Mohawk Industries Financial Statements (MHK)
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Report date
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22.02.2023 |
01.07.2023 |
23.02.2024 |
20.02.2025 |
24.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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11 737 |
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11 135 |
10 837 |
10 785 |
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10 988 |
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Operating Income, bln rub |
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244.2 |
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-287.8 |
694.7 |
509.7 |
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537.4 |
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EBITDA, bln rub |
? |
|
831.3 |
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353.3 |
1 333 |
1 139 |
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1 186 |
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Net profit, bln rub |
? |
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25.2 |
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-439.5 |
517.7 |
369.9 |
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414.4 |
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OCF, bln rub |
? |
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669.2 |
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1 324 |
1 134 |
1 056 |
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1 163 |
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CAPEX, bln rub |
? |
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580.7 |
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612.9 |
454.4 |
440.0 |
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453.2 |
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FCF, bln rub |
? |
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88.4 |
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710.7 |
679.5 |
616.2 |
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709.4 |
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Dividend payout, bln rub
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 699 |
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2 997 |
1 993 |
2 065 |
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2 137 |
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Cost of production, bln rub |
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8 794 |
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8 426 |
8 149 |
8 211 |
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8 314 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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51.9 |
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77.5 |
48.5 |
17.8 |
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13.6 |
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Assets, bln rub |
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14 120 |
13 560 |
13 560 |
12 779 |
13 687 |
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13 791 |
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Net Assets, bln rub |
? |
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8 012 |
7 623 |
7 623 |
7 551 |
8 379 |
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8 380 |
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Debt, bln rub |
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3 221 |
3 152 |
3 150 |
2 628 |
2 762 |
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793.3 |
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Cash, bln rub |
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667.6 |
642.6 |
642.6 |
666.6 |
856.1 |
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872.3 |
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Net debt, bln rub |
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2 553 |
2 510 |
2 507 |
1 962 |
1 906 |
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-79.0 |
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Ordinary share price, rub |
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102.2 |
103.2 |
103.5 |
119.1 |
109.3 |
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96.8 |
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Number of ordinary shares, mln |
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63.8 |
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63.7 |
63.3 |
62.1 |
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61.4 |
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Market cap, bln rub |
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6 524 |
0 |
6 588 |
7 541 |
6 788 |
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5 942 |
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EV, bln rub |
? |
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9 077 |
2 510 |
9 096 |
9 503 |
8 693 |
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5 863 |
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Book value, bln rub |
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5 226 |
5 575 |
5 588 |
5 647 |
6 355 |
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6 384 |
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EPS, rub |
? |
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0.40 |
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-6.90 |
8.18 |
5.96 |
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6.75 |
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FCF/share, rub |
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1.39 |
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11.2 |
10.7 |
9.92 |
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11.6 |
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BV/share, rub |
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81.9 |
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87.8 |
89.2 |
102.3 |
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104.0 |
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EBITDA margin, % |
? |
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7.08% |
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3.17% |
12.3% |
10.6% |
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10.8% |
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Net margin, % |
? |
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0.22% |
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-3.95% |
4.78% |
3.43% |
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3.77% |
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FCF yield, % |
? |
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1.36% |
0.00% |
10.8% |
9.01% |
9.08% |
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11.9% |
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ROE, % |
? |
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0.32% |
0.00% |
-5.77% |
6.86% |
4.41% |
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4.95% |
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ROA, % |
? |
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0.18% |
0.00% |
-3.24% |
4.05% |
2.70% |
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3.00% |
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P/E |
? |
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258.4 |
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-15.0 |
14.6 |
18.3 |
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14.3 |
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P/FCF |
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73.8 |
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9.27 |
11.1 |
11.0 |
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8.38 |
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P/S |
? |
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0.56 |
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0.59 |
0.70 |
0.63 |
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0.54 |
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P/BV |
? |
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1.25 |
0.00 |
1.18 |
1.34 |
1.07 |
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0.93 |
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EV/EBITDA |
? |
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10.9 |
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25.7 |
7.13 |
7.63 |
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4.94 |
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Debt/EBITDA |
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3.07 |
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7.10 |
1.47 |
1.67 |
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-0.07 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.95% |
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5.50% |
4.19% |
4.08% |
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4.12% |
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| Mohawk Industries shareholders |
