NYSE: MHK - Mohawk Industries

Rentabilidade por seis meses: -25.83%
Rendimento de dividendos: 0.00%
Setor: Consumer Discretionary

Relatórios Mohawk Industries

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
11.5 14.2 14.78 20.42 8.42 10.04 12.54 7.04 6.32 6.22 8.87 -5.58
Выручка, млрд $
8.07 8.96 9.49 9.98 9.97 9.55 11.2 11.74 11.14 11.14 10.72 2.24
Чистая прибыль, млрд $
0.615 0.93 0.972 0.8617 0.7442 0.5156 1.03 0.0252 -0.4395 -0.4395 0.3751 -190.00
EV, млрд $
14.63 16.61 17.46 11.9 12.23 12.26 14.56 8.99 9.07 9.07 11.42 -5.80
EBIT, млрд $
0.4573 0.8722 0.9023 1.1 0.2144 0.0292 0.7555 0.2358 -0.2878 -0.2878 0.1894 -206.07
EBITDA, млрд $
1.18 1.69 1.8 1.61 0.7908 0.6368 1.35 0.8837 -0.2878 -0.2878 0.6747 -181.70
Баланс стоимость, млрд $
4.1 5.03 6 7.43 8.13 8.54 8.43 8.02 7.62 7.62 8.15 -1.29
FCF, млрд $
0.408 0.655 0.288 0.3872 0.8733 1.34 0.633 0.0884 0.7163 0.7107 0.7302 -3.89
Операционный денежный поток, млрд $
0.9119 1.33 1.19 1.18 1.42 1.77 1.31 0.6692 1.33 1.32 1.30 -1.30
Операционная прибыль, млрд $
0.838 1.28 1.35 1.1 0.2144 0.0292 0.7555 0.9316 -0.2878 -0.2878 0.3286 -206.07
Операционные расходы, млрд $
1.57 1.53 1.64 1.74 1.85 1.79 1.93 2 2.12 2.12 1.94 2.76
CAPEX, млрд $
0.504 0.672 0.906 0.7941 0.5455 0.4256 0.6761 0.5807 0.6129 0.6129 0.5682 2.36


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0817 0.1217 0.0849 0.1191 0.1348 0.7686 0.2689 0.5096 0.6426 0.6426 0.4649 36.66
Short Term Investments $
0.028 0.0425 0.5717 0.323 0.158 0.158 0.2246 41.35
Total Receivables $
1.26 1.38 1.56 1.61 1.53 1.71 1.84 1.9 1.87 1.87 1.77 4.10
Total Current Assets $
3.25 3.47 4.07 4.51 4.43 5.36 5.24 5.9 5.6 5.6 5.31 4.80
Чистые активы, млрд $
4.85 5.78 7.07 4.51 4.43 5.36 5.24 5.05 6.06 5.05 5.23 6.47
Активы, млрд $
9.94 10.23 12.09 13.1 13.39 14.33 14.22 14.12 13.56 13.56 13.92 0.25
Short Term Debt $
2 1.38 1.2 1.74 1.15 0.4753 0.7289 0.9458 1.11 1.11 0.8820 -0.71
Long Term Debt $
1.2 1.13 1.56 1.52 1.52 2.36 1.7 1.98 1.7 1.7 1.85 2.26
Задолженность, млрд $
5.08 4.45 5.03 5.66 5.26 5.79 5.8 6.1 5.93 5.93 5.78 2.43
Чистый долг, млрд $
3.13 2.4 2.69 3.14 2.77 2.3 2.46 2.71 2.51 2.51 2.55 -1.95
Долг, млрд $
3.21 2.52 2.77 3.26 2.9 3.07 2.73 3.22 3.15 2.81 3.01 1.67
Interest income $
0.0804 0.0416 0.0395 0.0484 0.0341 0.0524 0.0573 0.0519 0.0488 1.41
Расходы на обслуживание долга $
0.0711 0.0405 0.0311 0.0388 0.0413 0.0524 0.0573 0.0519 0.0775 0.0775 0.0561 13.41
Чист. проц. доходы, млрд $
-0.0405 0.0395 0.0484 0.0341 0.0524 0.0573 0.0519 0.0623 0.0519 0.0516 12.81
Goodwill $
1.6 2.29 2.27 2.47 2.52 2.57 2.65 2.61 1.93 1.16 2.18 -14.71
Амортизация, млрд $
0.3626 0.4095 0.4467 0.5218 0.5765 0.6075 0.5917 0.6479 0.6303 0.6303 0.6108 1.80
Себестоимость, млрд $
5.66 6.15 6.5 7.15 7.3 7.12 7.93 8.79 8.43 8.43 7.91 2.92
Товарно материальные запасы $
1.61 1.68 1.95 2.29 2.28 1.91 2.39 2.79 2.55 2.55 2.38 2.26


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 8.31 12.48 12.98 11.52 10.3 7.22 15.01 0.3941 -6.9 -6.9 5.20 -192.30
Цена акции ао 199.68 275.9 116.96 136.38 140.95 107.07 103.5 119.13 116.07 116.07 117.34 -3.81
Число акций ао, млн 74 75 74 74 72 71 68 64.06 63.66 63.66 67.74 -2.43
FCF/акцию 5.52 8.74 3.83 5.18 12.08 18.83 9.19 1.38 11.25 11.16 10.55 -1.41


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 13.27 17.5 15.14 11.89 9.57 6.19 12.18 0.307 -5.62 -5.77 22.27 4.53 -189.90
ROA, % 6.75 9.22 8.7 6.84 5.62 3.72 7.24 0.1781 -3.18 -3.24 11.97 2.72 -189.24
ROIC, % 7.16 9.1 9.13 11.74 10.97 8.7 7.22 4.96 9.49 9.5 20.77 8.27 -2.86
ROS, % 14.18 10.87 7.93 6.66 12.02 0.2151 -3.95 -3.95 -3.95 -3.95 12.92 0.0770 -180.05
ROCE, % 15.08 12.77 11.14 2.01 0.2446 6.7 2.13 -2.76 -3.77 -3.77 26.08 0.5089 -272.81
Ebit margin, % 2.15 -1.6 6.23 2.01 -2.58 -2.58 -2.58 0.2960 10.03
Рентаб EBITDA, % 18.84 18.92 16.09 7.93 6.67 12.03 7.53 -2.58 -2.58 -2.58 21.30 4.21 -182.70
Чистая рентаб, % 10.4 14.3 14.3 8.63 7.46 5.4 9.22 0.2151 -3.95 -3.95 12.92 3.67 -188.06
Operation Margin, % 14.27 10.97 8.3 6.66 11.92 7.94 -2.58 -2.58 -2.58 -2.58 16.63 2.42 -173.63
Чистая процентная маржа, % 4.75 6.82 7.62 10.38 10.24 8.63 7.46 5.4 9.22 9.02 11.84 8.19 -2.08
Доходность FCF, % 0.9235 3.55 4.61 1.92 2.6 9.11 18.12 5.05 1.12 11.25 8.93 4.31


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
24.5 16.8 21.4 10.17 12.72 19.31 11.72 248.56 256.59 247.65 43.01 109.78 82.37
P/BV
2.9 2.6 3 1.18 1.16 1.17 1.44 0.7827 0.8603 0.8603 10.16 1.08 -5.80
P/S
1.7 1.7 2.2 0.8778 0.9491 1.04 1.08 0.5347 0.5895 0.5895 5.45 0.8387 -9.09
P/FCF
66.06 20.8 10.75 7.22 19.44 89.51 70.36 8.75 8.75 8.75 28.05 39.36 -14.76
E/P
0.0533 0.0578 0.0776 0.0695 0.0824 0.0032 -0.0696 -0.0707 -0.0707 -0.0707 3.27 -0.0251 -196.98
EV/EBITDA
12.39 9.84 9.72 7.41 15.46 19.25 10.81 10.17 -31.52 -31.53 27.18 4.83 -215.31
EV/EBIT
57.04 -80.88 21.58 38.11 -31.52 -31.53 -31.53 -31.53 -6.9780 -207.88
EV/S
2.2 1.81 1.22 0.9925 1.31 0.7656 0.8146 0.8148 0.8148 0.8148 5.87 0.9040 -9.06
EV/FCF
72.7 46.64 13.89 7.05 23.23 101.64 12.66 12.77 12.77 12.77 -59.21 32.61 -11.28
Debt/EBITDA
1.54 2.03 3.67 4.82 2.02 3.64 -10.94 -9.78 -9.78 -9.78 2.76 -4.9680 -237.09
Netdebt/Ebitda
1.52 2.01 1.84 1.73 1.15 3.07 -8.71 -8.72 -8.72 -8.72 2.16 -4.3860 -249.96
Debt/Ratio
0.42 0.43 0.39 0.4 0.41 0.2281 0.2323 0.2076 0.2076 0.2076 0.48 0.2571 -12.73
Debt/Equity
0.71 0.76 0.65 0.68 0.69 0.4017 0.4132 0.5573 0.5573 0.5573 1.81 0.5239 -4.18
Debt/Net Income
2.84 3.78 3.59 5.49 2.35 127.56 -7.17 -6.4 -6.4 -6.4 4.99 21.99 -222.19
Бета
1.52 1.52 1.28 1.15 -2.92 3.17 3.17 0.77 0.8400 15.84
Индекс Альтмана
4.25 2.71 2.92 2.81 5.69 3.56 2.73 2.73 2.73 2.73 6.34 3.49 -13.66


Dividendos

IFRS
Relatórios Anual Trimestral
1991 1992 1994 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0006 0.0001 0.0047 0.0044 0.0035 0.0048 0.000423 0.0011 0 0 0.0028 -24.21
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.43
Дивиденды / прибыль, %
0 0 0 0 0 0.000134 0 0 0 0 30.24 0.0001 0.00


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
3.27 2.71 2.37 -10.17
Персонал, чел
42000 43000 40900 43300 0.76