Mohawk Industries (Mohawk Industries) Price-to-Operating-Cash-Flow

: 5.25 (As of Today)

View and export this data going back to 1992. Start your Free Trial

As of today (2024-04-16), Mohawk Industries's share price is $109.49. Mohawk Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $20.85. Hence, Mohawk Industries's Price-to-Operating-Cash-Flow Ratio for today is 5.25.

The historical rank and industry rank for Mohawk Industries's Price-to-Operating-Cash-Flow or its related term are showing as below:

MHK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.98 Med: 10.22 Max: 21.86
Current: 5.27

During the past 13 years, Mohawk Industries's highest Price-to-Operating-Cash-Flow Ratio was 21.86. The lowest was 2.98. And the median was 10.22.

MHK's Price-to-Operating-Cash-Flow is ranked better than
77.13% of 341 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 9.22 vs MHK: 5.27

Mohawk Industries's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $4.65. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $20.85.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mohawk Industries was 99.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.50% per year.

During the past 13 years, Mohawk Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.70% per year. The lowest was -28.60% per year. And the median was 7.85% per year.

Mohawk Industries Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Mohawk Industries's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mohawk Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

6.95

5.69

9.62

9.79

4.96

Mohawk Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																9.79	7.35	6.68	4.30	4.96

Competitive Comparison

For the Furnishings, Fixtures & Appliances subindustry, Mohawk Industries's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mohawk Industries Price-to-Operating-Cash-Flow Distribution

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mohawk Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mohawk Industries's Price-to-Operating-Cash-Flow falls into.

Mohawk Industries Price-to-Operating-Cash-Flow Calculation

Mohawk Industries's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	109.49	/	20.848
	=	5.25

Mohawk Industries's Share Price of today is $109.49.
Mohawk Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $20.85.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Mohawk Industries Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Mohawk Industries's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Mohawk Industries (Mohawk Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mohawk Industries Inc (NYSE:MHK) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

M1HK34:Brazil

Address

160 South Industrial Boulevard, Calhoun, GA, USA, 30701

Website

https://www.mohawkind.com

Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring NA, and Flooring ROW. The company generates maximum revenue from the Global Ceramic segment. Geographically, it derives a majority of its revenue from the United States.

Executives

Suzanne L Helen	other: Possible Group Member	C/O MOHAWK INDUSTRIES INC, 2001 ANTIOCH ROAD, DALTON GA 30721
Rodney David Patton	officer: General Counsel - VP	5855 RIVERMOND DRIVE, ATLANTA GA 30328
Jeffrey S Lorberbaum	director, officer: President and CEO	MOHAWK INDUSTRIES INC, P O BOX 12069, CALHOUN GA 30703
Bernard Thiers	director	NESTOR DE TIERESTRAAT 128, EINE C9 9700
Harkins William Wayne Ii	officer: CAO and Corporate Controller	160 SOUTH INDUSTRIAL BLVD, CALHOUN GA 30701
Clifford Charles Suing	officer: CAO and Corporate Controller	160 SOUTH INDUSTRIAL BLVD, CALHOUN GA 30701
Chistopher Wellborn	director, officer: President-Dal-Tile	MOHAWK INDUSTRIES INC, P O BOX 12069, CALHOUN GA 30703
Jerry W Burris	director	5500 WAYZATA BLVD., SUITE 600, GOLDEN VALLEY MN 55416
James Brunk	director, officer: Corporate Controller and CAO	251 MISTY HILL TRAIL, DALLAS GA 30132
Steven Hyosig Lee	officer: CAO and Corporate Controller	160 SOUTH INDUSTRIAL BLVD, CALHOUN GA 30701
Frank H Boykin	director, officer: Vice President-Finance & CFO	2042 OLD FORGE WAY, MARIETTA GA 30068
De Cock Paul F	officer: President-Flooring NA	ALPHONSE RENARDSTRAAT 41, ELSENE C9 1050
Filip Balcaen	director	PAULINE VAN POTTELSBERGHELAAN 10, 9051 SINT-DENIJS-WESTREM, GENT C9 9051
John Engquist	director	H&E EQUIPMENT SERVICES, 11100 MEAD ROAD, SUITE 200, BATON ROUGE LA 70816
Bruce Bruckmann	director	C/O MOHAWK INDUSTRIES INC, P O BOX 12069, CALHOUN GA 30703