Stock Financial Ratios


MHK / Mohawk Industries, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price276.74
Volume715,900.00
Market Cap ($M)20,371.72
Enterprise Value ($M)20,844.61
Book Value ($M)5,776.45
Book Value / Share77.47
Price / Book3.00
NCAV ($M)7,512.28
NCAV / Share100.74
Price / NCAV2.27
Income Statement (mra) ($M)
Revenue8,959.09
EBITDA1,279.94
Net Income933.57
Balance Sheet (mrq) ($M)
Cash & Equivalents84.50
Cash / Share1.13
Assets11,822.81
Liabilities4,996.70
Quick Ratio0.66
Current Ratio1.28
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.10
Return on Assets (ROA)0.09
Return on Equity (ROE)0.16
Identifiers and Descriptors
CUSIP608190904
Central Index Key (CIK)851968
Industry Groups
SIC 2273 - Carpets and Rugs
Other Related CUSIPS
608190104
060819010
608190954
Share Statistics
Common Shares Outstanding (M)74.34
Scoring Models
Piotroski F Score7.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Current Portion Of Long Term Debt Per Share15.73
Additional Paid In Capital Per Share24.29
Treasury Stock Per Share2.89
Inventory Work In Progress Per Share0.00
Liabilities Current Per Share36.17
Debt Per Share15.73
Deferred Income Tax Liabilities Per Share0.00
Accounts Payable Per Share11.53
Assets Per Share158.55
Equity Per Share91.05
Minority Interest Per Share0.11
Property Plant And Equipment Net Per Share54.85
Intangibles Per Share0.00
Goodwill Per Share32.91
Retained Earnings Per Share77.30
Assets Current Per Share53.60
Liabilities And Stock Equity Per Share158.55
Inventory Finished Goods Per Share17.58
Assets Other Non Current Per Share5.24
Assets Other Current Per Share0.27
Cash And Equivalents Per Share1.13
Liabilities Per Share67.01
Cash Per Share1.13
Property Plant And Equipment Gross Per Share97.26
Liabilities Other Non Current Per Share4.48
Accounts Receivable Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Long Term Debt Per Share20.71
Inventory Per Share25.63
Inventory Raw Materials Per Share6.01
Property Plant And Equipment Per Share54.85
Accumulated Depreciation And Depletion Per Share42.41

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CUSIP: 608190904