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MOHAWK INDUSTRIES INC (MHK)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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MOHAWK INDUSTRIES INC (MHK) · NYSE · USD · Sector unavailable · CIK 0000851968
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
MHK annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 172.84 | Unavailable | Inputs & filingsrevenue: 10785400000; averageDilutedShares: 62400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-24)averageDilutedShares (2026-02-24) |
| 2024-12-31 | 170.39 | Unavailable | Inputs & filingsrevenue: 10836900000; averageDilutedShares: 63600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-24)averageDilutedShares (2026-02-24) |
| 2023-12-31 | 174.81 | Unavailable | Inputs & filingsrevenue: 11135100000; averageDilutedShares: 63700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71024000 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2024-02-23) |
| 2022-12-31 | 183.11 | Unavailable | Inputs & filingsrevenue: 11737100000; averageDilutedShares: 64100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70875000 revenue (2025-02-20)averageDilutedShares (2025-02-20) periodEndShares (2024-02-23) |
| 2021-12-31 | 161.99 | Unavailable | Inputs & filingsrevenue: 11200613000; averageDilutedShares: 69145000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72952000 revenue (2024-02-23)averageDilutedShares (2024-02-23) periodEndShares (2023-02-22) |
| 2020-12-31 | 133.78 | Unavailable | Inputs & filingsrevenue: 9552197000; averageDilutedShares: 71401000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77624000 revenue (2023-02-22)averageDilutedShares (2023-02-22) periodEndShares (2022-02-23) |
| 2019-12-31 | 137.98 | Unavailable | Inputs & filingsrevenue: 9970672000; averageDilutedShares: 72264000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-23)averageDilutedShares (2022-02-23) |
| 2018-12-31 | 133.52 | Unavailable | Inputs & filingsrevenue: 9983634000; averageDilutedShares: 74773000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-24)averageDilutedShares (2021-02-24) |
| 2017-12-31 | 126.82 | Unavailable | Inputs & filingsrevenue: 9491290000; averageDilutedShares: 74839000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-28)averageDilutedShares (2020-02-28) |
| 2016-12-31 | 120.15 | Unavailable | Inputs & filingsrevenue: 8959087000; averageDilutedShares: 74568000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-28)averageDilutedShares (2019-02-28) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 74043000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2018-02-28) |
| 2014-12-31 | -1.59 | Unavailable | Inputs & filingsrevenue: -116348000; averageDilutedShares: 73363000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-27)averageDilutedShares (2017-02-27) |
| 2013-12-31 | -1.48 | Unavailable | Inputs & filingsrevenue: -106660000; averageDilutedShares: 72301000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-27)averageDilutedShares (2016-11-23) |
| 2012-12-31 | -1.31 | Unavailable | Inputs & filingsrevenue: -90807000; averageDilutedShares: 69306000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-27)averageDilutedShares (2015-02-27) |
| 2011-12-31 | -1.23 | Unavailable | Inputs & filingsrevenue: -84496000; averageDilutedShares: 68964000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-28)averageDilutedShares (2014-02-28) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 68784000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2013-02-27) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 68452000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-02-29) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 5.71 | 166.59 | 4.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":616200000,"capex":{"accession":"0000851968-26-000011","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000851968-26-000011","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10785400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"netIncome":{"value":369900000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"operatingIncome":{"value":489800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"openingAssets":{"value":12736500000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":2672300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"openingCapitalEmployed":{"value":10064200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7509300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"openingTotalEquity":{"value":7514800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"openingCash":{"value":666600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13687300000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":2722100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":10965200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8373300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"closingTotalEquity":{"value":8378700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"closingCash":{"value":856100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":369900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"incomeTaxExpense":{"value":98800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"pretaxIncome":{"value":468700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"effectiveTaxRate":{"value":0.2107958182206102,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":386552208.2355451,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10514700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":369900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000851968.json"},{"container":"original_companyfacts","file":"CIK0000851968.json","sha256":"3832f6211aa4baf6a1f154b195a612db99935e0d4d8bb1229a4768b07167e30f"}]},"averageCommonEquity":{"value":7941300000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":7509300000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":7509300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000851968.json"},{"container":"original_companyfacts","file":"CIK0000851968.json","sha256":"3832f6211aa4baf6a1f154b195a612db99935e0d4d8bb1229a4768b07167e30f"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000851968.json"},{"container":"original_companyfacts","file":"CIK0000851968.json","sha256":"3832f6211aa4baf6a1f154b195a612db99935e0d4d8bb1229a4768b07167e30f"}]},"closingCommonEquity":{"value":8373300000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":8373300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000851968.json"},{"container":"original_companyfacts","file":"CIK0000851968.json","sha256":"3832f6211aa4baf6a1f154b195a612db99935e0d4d8bb1229a4768b07167e30f"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000851968.json"},{"container":"original_companyfacts","file":"CIK0000851968.json","sha256":"3832f6211aa4baf6a1f154b195a612db99935e0d4d8bb1229a4768b07167e30f"}]}}}}; fcfMargin: 5.713279062436256; cashConversion: 166.58556366585563; roce: 4.65824036824636 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2024-12-31 | 6.27 | 131.99 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":679500000,"capex":{"accession":"0000851968-26-000011","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000851968-26-000011","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10836900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"netIncome":{"value":514800000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"operatingIncome":{"value":693500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"openingAssets":{"value":13520700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":3145900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000851968-25-000023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":7623100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000851968-25-000023","form":"10-K"},"openingTotalEquity":{"value":7590000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"openingCash":{"value":642600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000851968-25-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12736500000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":2672300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":10064200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7509300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"closingTotalEquity":{"value":7514800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"closingCash":{"value":666600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":514700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"incomeTaxExpense":{"value":128200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"pretaxIncome":{"value":643000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"effectiveTaxRate":{"value":0.19937791601866253,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":555231415.2410575,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.270243335271157; cashConversion: 131.993006993007; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2025-02-20) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2023-12-31 | 6.43 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":716300000,"capex":{"accession":"0000851968-26-000011","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000851968-26-000011","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11135100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"netIncome":{"value":-448900000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"operatingIncome":{"value":-291900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"openingAssets":{"value":14120400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-20","accession":"0000851968-25-000023","form":"10-K"},"openingCurrentLiabilities":{"value":3070285000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0000851968-24-000027","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":8011509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0000851968-24-000027","form":"10-K"},"openingTotalEquity":{"value":7988300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-24","accession":"0000851968-26-000011","form":"10-K"},"openingCash":{"value":509623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0000851968-24-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.4328115598423015; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2025-02-20) · roce component 3 (2024-02-23) · roce component 4 (2026-02-24) · roce component 5 (2025-02-20) |
| 2022-12-31 | 0.75 | 343.02 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":88500000,"capex":{"accession":"0000851968-25-000023","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000851968-25-000023","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11737100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0000851968-25-000023","form":"10-K"},"netIncome":{"value":25800000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0000851968-25-000023","form":"10-K"},"operatingIncome":{"value":244200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0000851968-25-000023","form":"10-K"},"openingAssets":{"value":14224517000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-23","accession":"0000851968-24-000027","form":"10-K"},"openingCurrentLiabilities":{"value":2946355000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0000851968-23-000033","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":8421425000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0000851968-23-000033","form":"10-K"},"openingTotalEquity":{"value":8428200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-20","accession":"0000851968-25-000023","form":"10-K"},"openingCash":{"value":268895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0000851968-23-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.7540193063022382; cashConversion: 343.0232558139535; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31 fcfMargin component 1 (2025-02-20) · fcfMargin component 2 (2025-02-20) · fcfMargin component 3 (2025-02-20)cashConversion component 1 (2025-02-20) · cashConversion component 2 (2025-02-20) · cashConversion component 3 (2025-02-20) roce component 1 (2025-02-20) · roce component 2 (2024-02-23) · roce component 3 (2023-02-22) · roce component 4 (2025-02-20) · roce component 5 (2024-02-23) |
| 2021-12-31 | 5.65 | 61.25 | 11.49 | Inputs & filingsCalculation inputs: 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fcfMargin: 5.6514674687894315; cashConversion: 61.245244536296326; roce: 11.49154506854306 fcfMargin component 1 (2024-02-23) · fcfMargin component 2 (2024-02-23) · fcfMargin component 3 (2024-02-23)cashConversion component 1 (2024-02-23) · cashConversion component 2 (2024-02-23) · cashConversion component 3 (2024-02-23) roce component 1 (2022-02-23) · roce component 2 (2022-02-23) · roce component 3 (2022-02-23) · roce component 4 (2022-02-23) · roce component 5 (2022-02-23) |
| 2020-12-31 | 14.07 | 260.66 | 5.62 | Inputs & filingsCalculation inputs: 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fcfMargin: 14.073013778924368; cashConversion: 260.6576735365804; roce: 5.620725919772344 fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22) · cashConversion component 3 (2023-02-22) roce component 1 (2021-02-24) · roce component 2 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24) |
| 2019-12-31 | 8.76 | 117.29 | 8.07 | Inputs & filingsCalculation inputs: 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fcfMargin: 8.758677449223082; cashConversion: 117.28888178561883; roce: 8.067730691319214 fcfMargin component 1 (2022-02-23) · fcfMargin component 2 (2022-02-23) · fcfMargin component 3 (2022-02-23)cashConversion component 1 (2022-02-23) · cashConversion component 2 (2022-02-23) · cashConversion component 3 (2022-02-23) roce component 1 (2020-02-28) · roce component 2 (2020-02-28) · roce component 3 (2020-02-28) · roce component 4 (2020-02-28) · roce component 5 (2020-02-28) |
| 2018-12-31 | 3.88 | 44.77 | 11.37 | Inputs & filingsCalculation inputs: 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fcfMargin: 3.8786878605525805; cashConversion: 44.77444195847859; roce: 11.366794203228226 fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24) · cashConversion component 3 (2021-02-24) roce component 1 (2019-02-28) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28) |
| 2017-12-31 | 3.03 | 29.51 | 15.98 | Inputs & filingsCalculation inputs: 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fcfMargin: 3.030114979101892; cashConversion: 29.506449216778226; roce: 15.976770336839083 fcfMargin component 1 (2020-02-28) · fcfMargin component 2 (2020-02-28) · fcfMargin component 3 (2020-02-28)cashConversion component 1 (2020-02-28) · cashConversion component 2 (2020-02-28) · cashConversion component 3 (2020-02-28) roce component 1 (2018-02-28) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28) |
| 2016-12-31 | 7.51 | 72.11 | 18.04 | Inputs & filingsCalculation inputs: 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fcfMargin: 7.513756703110484; cashConversion: 72.1067391057515; roce: 18.043061119080484 fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28) roce component 1 (2017-02-27) · roce component 2 (2017-02-27) · roce component 3 (2017-02-27) · roce component 4 (2017-02-27) · roce component 5 (2017-02-27) |
| 2015-12-31 | Unavailable | 68.96 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":425495000,"capex":{"accession":"0000851968-18-000038","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000851968-18-000038","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":616986000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000851968-18-000038","form":"10-K"},"operatingIncome":{"value":837566000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000851968-18-000038","form":"10-K"},"openingAssets":{"value":8285544000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-27","accession":"0000851968-17-000020","form":"10-K"},"openingCurrentLiabilities":{"value":1946724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-11-23","accession":"0000851968-16-000205","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":4418006000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-11-23","accession":"0000851968-16-000205","form":"10-K"},"openingTotalEquity":{"value":4422813000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0000851968-18-000038","form":"10-K"},"openingCash":{"value":97877000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0000851968-18-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 68.96347729121892; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28)cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28) roce component 1 (2018-02-28) · roce component 2 (2017-02-27) · roce component 3 (2016-11-23) · roce component 4 (2018-02-28) · roce component 5 (2017-02-27) |
| 2014-12-31 | Unavailable | 18.86 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":100384000,"capex":{"accession":"0000851968-17-000020","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000851968-17-000020","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":-116348000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-27","accession":"0000851968-15-000022","form":"10-K"},"netIncome":{"value":532254000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0000851968-17-000020","form":"10-K"},"operatingIncome":{"value":772796000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0000851968-17-000020","form":"10-K"},"openingAssets":{"value":8494176000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-11-23","accession":"0000851968-16-000205","form":"10-K"},"openingCurrentLiabilities":{"value":1320811000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000851968-15-000022","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":4461057000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000851968-15-000022","form":"10-K"},"openingTotalEquity":{"value":4470306000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0000851968-17-000020","form":"10-K"},"openingCash":{"value":54066000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0000851968-17-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 18.86016826552736; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-02-27) · fcfMargin component 2 (2017-02-27) · fcfMargin component 3 (2015-02-27)cashConversion component 1 (2017-02-27) · cashConversion component 2 (2017-02-27) · cashConversion component 3 (2017-02-27) roce component 1 (2017-02-27) · roce component 2 (2016-11-23) · roce component 3 (2015-02-27) · roce component 4 (2017-02-27) · roce component 5 (2016-11-23) |
| 2013-12-31 | Unavailable | 45.41 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":158613000,"capex":{"accession":"0000851968-16-000205","end":"2013-12-31","filed":"2016-11-23","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000851968-16-000205","end":"2013-12-31","filed":"2016-11-23","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":-106660000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-02-27","accession":"0000851968-15-000022","form":"10-K"},"netIncome":{"value":349291000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-11-23","accession":"0000851968-16-000205","form":"10-K"},"operatingIncome":{"value":546931000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-11-23","accession":"0000851968-16-000205","form":"10-K"},"openingAssets":{"value":6303684000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-27","accession":"0000851968-15-000022","form":"10-K"},"openingCurrentLiabilities":{"value":828649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000851968-14-000021","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":3719617000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000851968-14-000021","form":"10-K"},"openingTotalEquity":{"value":3719617000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-11-23","accession":"0000851968-16-000205","form":"10-K"},"openingCash":{"value":477672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-11-23","accession":"0000851968-16-000205","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 45.40998766071843; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-11-23) · fcfMargin component 2 (2016-11-23) · fcfMargin component 3 (2015-02-27)cashConversion component 1 (2016-11-23) · cashConversion component 2 (2016-11-23) · cashConversion component 3 (2016-11-23) roce component 1 (2016-11-23) · roce component 2 (2015-02-27) · roce component 3 (2014-02-28) · roce component 4 (2016-11-23) · roce component 5 (2015-02-27) |
| 2012-12-31 | Unavailable | 151.18 | 7.17 | Inputs & filingsCalculation inputs: 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 151.17839078810488; roce: 7.174120553119651 fcfMargin component 1 (2015-02-27) · fcfMargin component 2 (2015-02-27) · fcfMargin component 3 (2015-02-27)cashConversion component 1 (2015-02-27) · cashConversion component 2 (2015-02-27) · cashConversion component 3 (2015-02-27) roce component 1 (2013-02-27) · roce component 2 (2013-02-27) · roce component 3 (2013-02-27) · roce component 4 (2013-02-27) · roce component 5 (2013-02-27) |
| 2011-12-31 | Unavailable | 14.26 | 6.21 | Inputs & filingsCalculation inputs: 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 14.26286996773741; roce: 6.214579886309005 fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28) · fcfMargin component 3 (2014-02-28)cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28) roce component 1 (2012-02-29) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29) |
| 2010-12-31 | Unavailable | 86.10 | 5.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":163532000,"capex":{"accession":"0000851968-13-000027","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000851968-13-000027","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":189935000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0000851968-13-000027","form":"10-K"},"operatingIncome":{"value":314169000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0000851968-13-000027","form":"10-K"},"openingAssets":{"value":6391446000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-087058","form":"10-K"},"openingCurrentLiabilities":{"value":884022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000950123-11-020223","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":3200823000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0000851968-13-000027","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3157164000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000950123-11-020223","form":"10-K"},"openingCash":{"value":531458000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0000851968-13-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 86.09892858083028; roce: 5.951615524830082 fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2013-02-27)cashConversion component 1 (2013-02-27) · cashConversion component 2 (2013-02-27) · cashConversion component 3 (2013-02-27) roce component 1 (2011-03-01) · roce component 2 (2011-03-01) · roce component 3 (2011-03-01) · roce component 4 (2011-03-01) · roce component 5 (2011-03-01) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":563280000,"capex":{"accession":"0001193125-12-087058","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-087058","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1019000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-087058","form":"10-K"},"operatingIncome":{"value":43730000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-087058","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":3153803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-087058","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":93519000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-087058","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29) roce component 1 (2012-02-29) · roce component 2 (2012-02-29) · roce component 3 (2011-03-01) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":358262000,"capex":{"accession":"0000950123-11-020223","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-020223","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1452534000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000950123-11-020223","form":"10-K"},"operatingIncome":{"value":-1124134000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000950123-11-020223","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":4707357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0000950123-11-020223","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":89604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0000950123-11-020223","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":3153803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-087058","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":93519000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-087058","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1458228000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000950123-11-020223","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":180062000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000950123-11-020223","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-03-01) · fcfMargin component 2 (2011-03-01)cashConversion component 1 (2011-03-01) · cashConversion component 2 (2011-03-01) · cashConversion component 3 (2011-03-01) roce component 1 (2011-03-01) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 10,785,400,000.00 | 4.54 | 3.43 | Inputs & filingsrevenue: 10785400000; operatingIncome: 489800000; netIncome: 369900000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2024-12-31 | 10,836,900,000.00 | 6.40 | 4.75 | Inputs & filingsrevenue: 10836900000; operatingIncome: 693500000; netIncome: 514800000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2023-12-31 | 11,135,100,000.00 | -2.62 | -4.03 | Inputs & filingsrevenue: 11135100000; operatingIncome: -291900000; netIncome: -448900000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2022-12-31 | 11,737,100,000.00 | 2.08 | 0.22 | Inputs & filingsrevenue: 11737100000; operatingIncome: 244200000; netIncome: 25800000 revenue (2025-02-20)operatingIncome (2025-02-20) netIncome (2025-02-20) |
| 2021-12-31 | 11,200,613,000.00 | 11.92 | 9.23 | Inputs & filingsrevenue: 11200613000; operatingIncome: 1335011000; netIncome: 1033548000 revenue (2024-02-23)operatingIncome (2024-02-23) netIncome (2024-02-23) |
| 2020-12-31 | 9,552,197,000.00 | 6.66 | 5.40 | Inputs & filingsrevenue: 9552197000; operatingIncome: 636002000; netIncome: 515727000 revenue (2023-02-22)operatingIncome (2023-02-22) netIncome (2023-02-22) |
| 2019-12-31 | 9,970,672,000.00 | 8.30 | 7.47 | Inputs & filingsrevenue: 9970672000; operatingIncome: 827224000; netIncome: 744571000 revenue (2022-02-23)operatingIncome (2022-02-23) netIncome (2022-02-23) |
| 2018-12-31 | 9,983,634,000.00 | 10.97 | 8.66 | Inputs & filingsrevenue: 9983634000; operatingIncome: 1095326000; netIncome: 864855000 revenue (2021-02-24)operatingIncome (2021-02-24) netIncome (2021-02-24) |
| 2017-12-31 | 9,491,290,000.00 | 14.27 | 10.27 | Inputs & filingsrevenue: 9491290000; operatingIncome: 1354173000; netIncome: 974692000 revenue (2020-02-28)operatingIncome (2020-02-28) netIncome (2020-02-28) |
| 2016-12-31 | 8,959,087,000.00 | 14.29 | 10.42 | Inputs & filingsrevenue: 8959087000; operatingIncome: 1279943000; netIncome: 933566000 revenue (2019-02-28)operatingIncome (2019-02-28) netIncome (2019-02-28) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 837566000; netIncome: 616986000 operatingIncome (2018-02-28)netIncome (2018-02-28) |
| 2014-12-31 | -116,348,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: -116348000; operatingIncome: 772796000; netIncome: 532254000 revenue (2015-02-27)operatingIncome (2017-02-27) netIncome (2017-02-27) |
| 2013-12-31 | -106,660,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: -106660000; operatingIncome: 546931000; netIncome: 349291000 revenue (2015-02-27)operatingIncome (2016-11-23) netIncome (2016-11-23) |
| 2012-12-31 | -90,807,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: -90807000; operatingIncome: 379508000; netIncome: 250893000 revenue (2015-02-27)operatingIncome (2015-02-27) netIncome (2015-02-27) |
| 2011-12-31 | -84,496,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: -84496000; operatingIncome: 315542000; netIncome: 178225000 revenue (2014-02-28)operatingIncome (2014-02-28) netIncome (2014-02-28) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 314169000; netIncome: 189935000 operatingIncome (2013-02-27)netIncome (2013-02-27) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 43730000; netIncome: -1019000 operatingIncome (2012-02-29)netIncome (2012-02-29) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -1124134000; netIncome: -1452534000 operatingIncome (2011-03-01)netIncome (2011-03-01) |
MOHAWK INDUSTRIES INC (MHK) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 772 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
15 eligible fiscal-year-end observations span 2010-12-31–2025-12-31. Latest eligible diluted P/E: 18.59×; basic P/E: 18.49×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 110.23 | Adjusted close | 18.49 | 18.59 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2024-12-31 | 2024-12-27 | 118.82 | Adjusted close | 14.62 | 14.69 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2023-12-31 | 2023-12-29 | 103.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2022-12-31 | 2022-12-30 | 102.22 | Adjusted close | 255.55 | 262.10 | Basic EPS (2025-02-20) Diluted EPS (2025-02-20) |
| 2021-12-31 | 2021-12-31 | 182.18 | Adjusted close | 12.14 | 12.19 | Basic EPS (2024-02-23) Diluted EPS (2024-02-23) |
| 2020-12-31 | 2020-12-31 | 140.95 | Adjusted close | 19.47 | 19.52 | Basic EPS (2023-02-22) Diluted EPS (2023-02-22) |
| 2019-12-31 | 2019-12-27 | 134.42 | Adjusted close | 13.00 | 13.05 | Basic EPS (2022-02-23) Diluted EPS (2022-02-23) |
| 2018-12-31 | 2018-12-28 | 117.20 | Adjusted close | 10.16 | 10.22 | Basic EPS (2021-02-24) Diluted EPS (2021-02-24) |
| 2017-12-31 | 2017-12-29 | 275.90 | Adjusted close | 21.11 | 21.26 | Basic EPS (2020-02-28) Diluted EPS (2020-02-28) |
| 2016-12-31 | 2016-12-30 | 199.68 | Adjusted close | 15.91 | 16.00 | Basic EPS (2019-02-28) Diluted EPS (2019-02-28) |
| 2015-12-31 | 2015-12-31 | 189.39 | Adjusted close | 22.63 | 22.79 | Basic EPS (2018-02-28) Diluted EPS (2018-02-28) |
| 2014-12-31 | 2014-12-26 | 155.30 | Adjusted close | 21.27 | 21.42 | Basic EPS (2017-02-27) Diluted EPS (2017-02-27) |
| 2013-12-31 | 2013-12-27 | 146.75 | Adjusted close | 30.20 | 30.45 | Basic EPS (2016-11-23) Diluted EPS (2016-11-23) |
| 2012-12-31 | 2012-12-28 | 89.44 | Adjusted close | 24.64 | 24.78 | Basic EPS (2015-02-27) Diluted EPS (2015-02-27) |
| 2011-12-31 | 2011-12-30 | 59.85 | Adjusted close | 23.66 | 23.75 | Basic EPS (2014-02-28) Diluted EPS (2014-02-28) |
| 2010-12-31 | 2010-12-31 | 56.76 | Adjusted close | 21.34 | 21.42 | Basic EPS (2013-02-27) Diluted EPS (2013-02-27) |
| 2009-12-31 | 2009-12-31 | 47.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
| 2008-12-31 | 2008-12-26 | 41.17 | Adjusted close | Unavailable | Unavailable | Basic EPS (2011-03-01) Diluted EPS (2011-03-01) |
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