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How does 0K2F.L make money? Does 0K2F.L have pricing power? What's the Earnings Whisper? Will 0K2F.L profit more as the business scales? What is 0K2F.L's management track record? Is 0K2F.L's current price justified?

Mohawk Industries, Inc.

$129.29 +$18.67 (+16.88%)

LSE · 16 Sep 2026 16:11 UTC

Previous Close

$128.79

Day Range

$128.38$130.02

Year Range

$76.17$130.02

Market Cap

7.93B

AVG Volume

1.11K

Trailing/Forward PE

16.87/12.89

PEG ratio

9.01

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

London Stock Exchange

Revenue (USD)

0K2F.L Revenue (USD) by year
Period	Revenue (USD)
2025	10.79B
2024	10.84B
2023	11.14B
2022	11.74B
2021	11.2B
2020	9.55B
2019	9.97B
2018	9.98B
2017	9.49B
2016	8.96B

Net Income (USD)

0K2F.L Net Income (USD) by year
Period	Net Income (USD)
2025	370M
2024	517.6M
2023	-439.52M
2022	25.25M
2021	1.03B
2020	515.6M
2019	744.21M
2018	857.81M
2017	971.59M
2016	930.24M

Operating Income (USD)

0K2F.L Operating Income (USD) by year
Period	Operating Income (USD)
2025	551M
2024	778.6M
2023	705.13M
2022	1.08B
2021	1.36B
2020	764.85M
2019	932.1M
2018	1.19B
2017	1.42B
2016	1.29B

EBITDA (USD)

0K2F.L EBITDA (USD) by year
Period	EBITDA (USD)
2025	1.2B
2024	1.33B
2023	380.81M
2022	886.81M
2021	2B
2020	1.37B
2019	1.51B
2018	1.66B
2017	1.83B
2016	1.71B

Cash Flows (USD)

0K2F.L Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	616.2M
2024	679.5M
2023	710.71M
2022	88.41M
2021	633M
2020	1.34B
2019	873.3M
2018	387.23M
2017	287.6M
2016	673.16M

EPS (USD)

0K2F.L EPS (USD) by year
Period	EPS (USD)
2025	5.92
2024	8.13
2023	-6.92
2022	0.3
2021	14.91
2020	7.22
2019	10.29
2018	11.47
2017	12.98
2016	12.47

Expenses (USD)

0K2F.L Expenses (USD) by year
Period	Expenses (USD)
2025	2.53B
2024	2.45B
2023	2.72B
2022	2.52B
2021	2.6B
2020	2.19B
2019	2.38B
2018	2.51B
2017	2.54B
2016	2.23B

Cash & Debt (USD)

0K2F.L Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	856.1M
2024	666.6M
2023	642.55M
2022	667.62M
2021	591.89M
2020	1.34B
2019	177.28M
2018	119.05M
2017	84.88M
2016	121.67M

Debt ratios

0K2F.L Debt ratios by year
Period	Debt ratios
2025	0.5
2024	0.43
2023	0.54
2022	0.44
2021	0.33
2020	0.25
2019	0.39
2018	0.47

Margins

0K2F.L Margins by year
Period	Margins
2025	24.73%
2024	25.57%
2023	25.28%
2022	25.66%
2021	29.35%
2020	26.52%
2019	27.76%
2018	29.05%
2017	32.09%
2016	31.82%

Return on Capital

0K2F.L Return on Capital by year
Period	Return on Capital
2025	4.42%
2024	6.85%
2023	-5.76%
2022	0.31%
2021	12.26%
2020	6.04%
2019	9.16%
2018	11.53%
2017	13.69%
2016	16.02%

Shares Outstanding

0K2F.L Shares Outstanding by year
Period	Shares Outstanding
2025	61.6M
2024	62.8M
2023	63.68M
2022	63.53M
2021	67.21M
2020	71.3M
2019	71.98M
2018	74.21M
2017	74.93M
2016	74.44M

Book Value Per Share (USD)

0K2F.L Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	136.02
2024	120.33
2023	119.8
2022	126.2
2021	125.4
2020	119.79
2019	112.9
2018	100.26
2017	94.7
2016	78.01

Total Assets (USD)

0K2F.L Total Assets (USD) by year
Period	Total Assets (USD)
2025	13.69B
2024	12.78B
2023	13.56B
2022	14.12B
2021	14.22B
2020	14.33B
2019	13.39B
2018	13.1B
2017	12.09B
2016	10.23B

PE Ratio

0K2F.L PE Ratio by year
Period	PE Ratio
Sep 26	19.08
Sep 26	18.73
Sep 26	19.71
Aug 26	19.15
Aug 26	20.01
Aug 26	20.61
Aug 26	20.1
Jul 26	18.25
Jul 26	16.98
Jul 26	16.53
Jul 26	16.49
Jul 26	17.46
Jun 26	19.74
Jun 26	19.07
Jun 26	17.94
Jun 26	17.14
May 26	17.93
May 26	17.14
May 26	16.28
May 26	17.11
May 26	17.85
Apr 26	18.11
Apr 26	18.12
Apr 26	17.14
Apr 26	15.95
Mar 26	14.42
Mar 26	14.23
Mar 26	15.19
Mar 26	15.8
Feb 26	18.46
Feb 26	18.99
Feb 26	19.81
Feb 26	19.65
Jan 26	17.35
Jan 26	18.61
Jan 26	18.13
Jan 26	17.47
Jan 26	16.36
Dec 25	16.18
Dec 25	15.81
Dec 25	16.8
Dec 25	16.43
Nov 25	17.16
Nov 25	15.86
Nov 25	15.84
Nov 25	15.88
Oct 25	16.8
Oct 25	17.89
Oct 25	16.73
Oct 25	15.47
Oct 25	17.11
Sep 25	16.43
Sep 25	17.07
Sep 25	17.92
Sep 25	17.58
Aug 25	17.24
Aug 25	17.12
Aug 25	16.59
Aug 25	15.63
Aug 25	14.8
Jul 25	15.38
Jul 25	14.58
Jul 25	14.56
Jul 25	14.47
Jun 25	13.65
Jun 25	12.12
Jun 25	12.54
Jun 25	12.26
May 25	12.13
May 25	12.25
May 25	13.08
May 25	12.51
May 25	12.44
Apr 25	13
Apr 25	12.53
Apr 25	12.52
Apr 25	12.73
Mar 25	12.81
Mar 25	12.6
Mar 25	12.72
Mar 25	12.89
Feb 25	13.12
Feb 25	13.11
Feb 25	13.66
Feb 25	13.37
Jan 25	13.97
Jan 25	14.07
Jan 25	14.62
Jan 25	13.16
Jan 25	13.19
Jun 23	247.62
Jun 23	251.93
Jun 23	242.04
Jun 23	241.02
May 23	238.11
May 23	240.25
May 23	246.01
May 23	251.65
Apr 23	268.16
Apr 23	242.76

Free Cash Flow Yield

0K2F.L Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	8.97%
Sep 26	9.14%
Sep 26	8.68%
Aug 26	8.94%
Aug 26	8.55%
Aug 26	8.3%
Aug 26	8.52%
Jul 26	9.38%
Jul 26	10.08%
Jul 26	10.35%
Jul 26	10.38%
Jul 26	9.8%
Jun 26	8.44%
Jun 26	8.73%
Jun 26	9.28%
Jun 26	9.71%
May 26	9.29%
May 26	9.72%
May 26	10.23%
May 26	9.73%
May 26	9.33%
Apr 26	9.2%
Apr 26	9.19%
Apr 26	9.72%
Apr 26	10.44%
Mar 26	9.67%
Mar 26	9.79%
Mar 26	9.18%
Mar 26	8.82%
Feb 26	7.55%
Feb 26	7.34%
Feb 26	7.04%
Feb 26	7.1%
Jan 26	8.03%
Jan 26	7.49%
Jan 26	7.69%
Jan 26	7.98%
Jan 26	8.52%
Dec 25	8.62%
Dec 25	8.82%
Dec 25	8.3%
Dec 25	8.49%
Nov 25	8.12%
Nov 25	8.79%
Nov 25	8.8%
Nov 25	8.78%
Oct 25	8.3%
Oct 25	7.79%
Oct 25	6.06%
Oct 25	6.56%
Oct 25	5.93%
Sep 25	6.24%
Sep 25	6%
Sep 25	5.72%
Sep 25	5.83%
Aug 25	5.94%
Aug 25	5.99%
Aug 25	6.18%
Aug 25	6.56%
Aug 25	6.92%
Jul 25	6.66%
Jul 25	7.03%
Jul 25	7.04%
Jul 25	7.08%
Jun 25	7.51%
Jun 25	10.83%
Jun 25	10.47%
Jun 25	10.71%
May 25	10.82%
May 25	10.71%
May 25	10.04%
May 25	10.5%
May 25	10.55%
Apr 25	10.1%
Apr 25	10.47%
Apr 25	10.49%
Apr 25	10.31%
Mar 25	6.84%
Mar 25	6.95%
Mar 25	6.88%
Mar 25	6.79%
Feb 25	6.67%
Feb 25	6.68%
Feb 25	6.41%
Feb 25	6.55%
Jan 25	6.27%
Jan 25	6.22%
Jan 25	5.99%
Jan 25	6.65%
Jan 25	6.64%
Dec 24	8.98%
Dec 24	8.96%
Dec 24	8.25%
Dec 24	8.14%
Nov 24	7.62%
Nov 24	7.61%
Nov 24	7.53%
Nov 24	7.16%
Nov 24	7.88%
Oct 24	7.98%

Price to Sales

0K2F.L Price to Sales by year
Period	Price to Sales
Sep 26	0.72
Sep 26	0.71
Sep 26	0.74
Aug 26	0.72
Aug 26	0.75
Aug 26	0.78
Aug 26	0.76
Jul 26	0.69
Jul 26	0.64
Jul 26	0.62
Jul 26	0.62
Jul 26	0.66
Jun 26	0.68
Jun 26	0.65
Jun 26	0.62
Jun 26	0.59
May 26	0.62
May 26	0.59
May 26	0.56
May 26	0.59
May 26	0.61
Apr 26	0.62
Apr 26	0.62
Apr 26	0.59
Apr 26	0.55
Mar 26	0.57
Mar 26	0.56
Mar 26	0.6
Mar 26	0.62
Feb 26	0.73
Feb 26	0.75
Feb 26	0.78
Feb 26	0.77
Jan 26	0.68
Jan 26	0.73
Jan 26	0.71
Jan 26	0.69
Jan 26	0.64
Dec 25	0.64
Dec 25	0.62
Dec 25	0.66
Dec 25	0.65
Nov 25	0.67
Nov 25	0.62
Nov 25	0.62
Nov 25	0.62
Oct 25	0.66
Oct 25	0.7
Oct 25	0.74
Oct 25	0.69
Oct 25	0.76
Sep 25	0.75
Sep 25	0.78
Sep 25	0.81
Sep 25	0.8
Aug 25	0.78
Aug 25	0.78
Aug 25	0.75
Aug 25	0.71
Aug 25	0.67
Jul 25	0.7
Jul 25	0.66
Jul 25	0.66
Jul 25	0.66
Jun 25	0.62
Jun 25	0.58
Jun 25	0.6
Jun 25	0.59
May 25	0.58
May 25	0.59
May 25	0.62
May 25	0.6
May 25	0.59
Apr 25	0.62
Apr 25	0.6
Apr 25	0.6
Apr 25	0.61
Mar 25	0.67
Mar 25	0.66
Mar 25	0.66
Mar 25	0.67
Feb 25	0.68
Feb 25	0.68
Feb 25	0.71
Feb 25	0.7
Jan 25	0.73
Jan 25	0.73
Jan 25	0.76
Jan 25	0.69
Jan 25	0.69
Dec 24	0.69
Dec 24	0.69
Dec 24	0.75
Dec 24	0.76
Nov 24	0.81
Nov 24	0.82
Nov 24	0.82
Nov 24	0.87
Nov 24	0.79
Oct 24	0.78

EV/EBITDA

0K2F.L EV/EBITDA by year
Period	EV/EBITDA
Sep 26	7.64
Sep 26	7.53
Sep 26	7.85
Aug 26	7.67
Aug 26	7.95
Aug 26	8.15
Aug 26	7.98
Jul 26	7.37
Jul 26	6.95
Jul 26	6.8
Jul 26	6.79
Jul 26	7.11
Jun 26	7.69
Jun 26	7.49
Jun 26	7.14
Jun 26	6.89
May 26	7.14
May 26	6.89
May 26	6.63
May 26	6.88
May 26	7.11
Apr 26	7.19
Apr 26	7.19
Apr 26	6.89
Apr 26	6.52
Mar 26	6.59
Mar 26	6.52
Mar 26	6.86
Mar 26	7.07
Feb 26	8.01
Feb 26	8.2
Feb 26	8.48
Feb 26	8.43
Jan 26	7.62
Jan 26	8.06
Jan 26	7.89
Jan 26	7.66
Jan 26	7.27
Dec 25	7.21
Dec 25	7.08
Dec 25	7.43
Dec 25	7.3
Nov 25	7.55
Nov 25	7.1
Nov 25	7.09
Nov 25	7.1
Oct 25	7.43
Oct 25	7.81
Oct 25	7.95
Oct 25	7.48
Oct 25	8.1
Sep 25	7.72
Sep 25	7.96
Sep 25	8.28
Sep 25	8.15
Aug 25	8.02
Aug 25	7.98
Aug 25	7.78
Aug 25	7.42
Aug 25	7.12
Jul 25	7.33
Jul 25	7.03
Jul 25	7.03
Jul 25	6.99
Jun 25	6.68
Jun 25	6.18
Jun 25	6.34
Jun 25	6.23
May 25	6.18
May 25	6.23
May 25	6.55
May 25	6.33
May 25	6.31
Apr 25	6.52
Apr 25	6.34
Apr 25	6.33
Apr 25	6.42
Mar 25	6.59
Mar 25	6.5
Mar 25	6.55
Mar 25	6.62
Feb 25	6.71
Feb 25	6.71
Feb 25	6.94
Feb 25	6.82
Jan 25	7.06
Jan 25	7.1
Jan 25	7.33
Jan 25	6.73
Jan 25	6.74
Dec 24	22.58
Dec 24	22.62
Dec 24	24.1
Dec 24	24.36
Nov 24	25.65
Nov 24	25.68
Nov 24	25.89
Nov 24	26.95
Nov 24	24.98
Oct 24	24.75

Price/Operating Cashflow

0K2F.L Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	6.8
Sep 26	6.68
Sep 26	7.03
Aug 26	6.83
Aug 26	7.13
Aug 26	7.35
Aug 26	7.17
Jul 26	6.51
Jul 26	6.05
Jul 26	5.89
Jul 26	5.88
Jul 26	6.22
Jun 26	6.91
Jun 26	6.68
Jun 26	6.28
Jun 26	6.01
May 26	6.28
May 26	6
May 26	5.7
May 26	5.99
May 26	6.25
Apr 26	6.34
Apr 26	6.35
Apr 26	6
Apr 26	5.59
Mar 26	6.11
Mar 26	6.03
Mar 26	6.44
Mar 26	6.7
Feb 26	7.83
Feb 26	8.05
Feb 26	8.4
Feb 26	8.33
Jan 26	7.36
Jan 26	7.89
Jan 26	7.68
Jan 26	7.41
Jan 26	6.94
Dec 25	6.86
Dec 25	6.7
Dec 25	7.12
Dec 25	6.96
Nov 25	7.27
Nov 25	6.72
Nov 25	6.71
Nov 25	6.73
Oct 25	7.12
Oct 25	7.58
Oct 25	8.57
Oct 25	7.92
Oct 25	8.76
Sep 25	8.36
Sep 25	8.68
Sep 25	9.11
Sep 25	8.94
Aug 25	8.77
Aug 25	8.71
Aug 25	8.44
Aug 25	7.95
Aug 25	7.53
Jul 25	7.82
Jul 25	7.42
Jul 25	7.41
Jul 25	7.36
Jun 25	6.94
Jun 25	5.53
Jun 25	5.72
Jun 25	5.59
May 25	5.54
May 25	5.59
May 25	5.97
May 25	5.71
May 25	5.68
Apr 25	5.93
Apr 25	5.72
Apr 25	5.71
Apr 25	5.81
Mar 25	7.03
Mar 25	6.91
Mar 25	6.98
Mar 25	7.07
Feb 25	7.2
Feb 25	7.2
Feb 25	7.5
Feb 25	7.34
Jan 25	7.67
Jan 25	7.72
Jan 25	8.02
Jan 25	7.22
Jan 25	7.24
Dec 24	6.15
Dec 24	6.17
Dec 24	6.69
Dec 24	6.79
Nov 24	7.25
Nov 24	7.26
Nov 24	7.33
Nov 24	7.71
Nov 24	7.01
Oct 24	6.93

Price to Book

0K2F.L Price to Book by year
Period	Price to Book
Sep 26	0.94
Sep 26	0.93
Sep 26	0.97
Aug 26	0.95
Aug 26	0.99
Aug 26	1.02
Aug 26	0.99
Jul 26	0.9
Jul 26	0.84
Jul 26	0.82
Jul 26	0.82
Jul 26	0.86
Jun 26	0.87
Jun 26	0.84
Jun 26	0.79
Jun 26	0.76
May 26	0.79
May 26	0.76
May 26	0.72
May 26	0.76
May 26	0.79
Apr 26	0.8
Apr 26	0.8
Apr 26	0.76
Apr 26	0.7
Mar 26	0.73
Mar 26	0.72
Mar 26	0.77
Mar 26	0.8
Feb 26	0.93
Feb 26	0.96
Feb 26	1
Feb 26	0.99
Jan 26	0.88
Jan 26	0.94
Jan 26	0.92
Jan 26	0.88
Jan 26	0.83
Dec 25	0.82
Dec 25	0.8
Dec 25	0.85
Dec 25	0.83
Nov 25	0.87
Nov 25	0.8
Nov 25	0.8
Nov 25	0.8
Oct 25	0.85
Oct 25	0.9
Oct 25	0.96
Oct 25	0.88
Oct 25	0.98
Sep 25	1.01
Sep 25	1.05
Sep 25	1.11
Sep 25	1.09
Aug 25	1.06
Aug 25	1.06
Aug 25	1.02
Aug 25	0.96
Aug 25	0.91
Jul 25	0.95
Jul 25	0.9
Jul 25	0.9
Jul 25	0.89
Jun 25	0.84
Jun 25	0.83
Jun 25	0.86
Jun 25	0.84
May 25	0.83
May 25	0.84
May 25	0.9
May 25	0.86
May 25	0.85
Apr 25	0.89
Apr 25	0.86
Apr 25	0.86
Apr 25	0.87
Mar 25	0.92
Mar 25	0.9
Mar 25	0.91
Mar 25	0.92
Feb 25	0.94
Feb 25	0.94
Feb 25	0.98
Feb 25	0.96
Jan 25	1
Jan 25	1.01
Jan 25	1.05
Jan 25	0.94
Jan 25	0.95
Dec 24	0.98
Dec 24	0.98
Dec 24	1.07
Dec 24	1.08
Nov 24	1.16
Nov 24	1.16
Nov 24	1.17
Nov 24	1.23
Nov 24	1.12
Oct 24	1.1

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Mohawk Industries, Inc.

Video analysis: 0K2F.L

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