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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 quarter
Period	Revenue (USD)
26 Q2	2.99B
26 Q1	2.73B
25 Q4	2.7B
25 Q3	2.76B
25 Q2	2.8B
25 Q1	2.53B
24 Q4	2.64B
24 Q3	2.72B
24 Q2	2.8B
24 Q1	2.68B

Net Income (USD)

0K2F.L Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	196.1M
26 Q1	117.1M
25 Q4	42M
25 Q3	108.9M
25 Q2	146.5M
25 Q1	72.6M
24 Q4	93.2M
24 Q3	162M
24 Q2	157.4M
24 Q1	105M

Operating Income (USD)

0K2F.L Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	268.7M
26 Q1	143.7M
25 Q4	100.1M
25 Q3	136.8M
25 Q2	218.1M
25 Q1	96M
24 Q4	145.4M
24 Q3	221.7M
24 Q2	255.4M
24 Q1	156.1M

EBITDA (USD)

0K2F.L EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	450.5M
26 Q1	325.5M
25 Q4	276.4M
25 Q3	307.4M
25 Q2	341.3M
25 Q1	271.7M
24 Q4	277.7M
24 Q3	369.2M
24 Q2	383.9M
24 Q1	301.9M

Cash Flows (USD)

0K2F.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	228.2M
26 Q1	7.8M
25 Q4	265.2M
25 Q3	310.3M
25 Q2	126.1M
25 Q1	-85.4M
24 Q4	236.2M
24 Q3	204.2M
24 Q2	142.2M
24 Q1	96.9M

EPS (USD)

0K2F.L EPS (USD) by quarter
Period	EPS (USD)
26 Q2	3.22
26 Q1	1.9
25 Q4	0.68
25 Q3	1.75
25 Q2	2.34
25 Q1	1.15
24 Q4	1.47
24 Q3	2.56
24 Q2	2.46
24 Q1	1.64

Expenses (USD)

0K2F.L Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	641.7M
26 Q1	635.3M
25 Q4	757.5M
25 Q3	594.3M
25 Q2	602.7M
25 Q1	576.3M
24 Q4	659.8M
24 Q3	605M
24 Q2	595M
24 Q1	587.3M

Cash & Debt (USD)

0K2F.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	849.6M
26 Q1	872.3M
25 Q4	856.1M
25 Q3	516.2M
25 Q2	546.7M
25 Q1	702.5M
24 Q4	666.6M
24 Q3	424M
24 Q2	497.4M
24 Q1	658.5M

Debt ratios

0K2F.L Debt ratios by quarter
Period	Debt ratios
26 Q2	1.11
26 Q1	1.32
25 Q4	1.59
25 Q3	1.52
25 Q2	1.65
25 Q1	1.6
24 Q4	1.47
24 Q3	1.35
24 Q2	5.34
24 Q1	6.43

Margins

0K2F.L Margins by quarter
Period	Margins
26 Q2	27.48%
26 Q1	24.8%
25 Q4	24.57%
25 Q3	23.74%
25 Q2	26.43%
25 Q1	24.09%
24 Q4	24.44%
24 Q3	26.16%
24 Q2	27.09%
24 Q1	24.51%

Return on Capital

0K2F.L Return on Capital by quarter
Period	Return on Capital
26 Q2	2.29%
26 Q1	1.4%
25 Q4	0.5%
25 Q3	1.31%
25 Q2	1.77%
25 Q1	0.92%
24 Q4	1.23%
24 Q3	2.06%
24 Q2	2.06%
24 Q1	1.37%

Shares Outstanding

0K2F.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	60.7M
26 Q1	61.4M
25 Q4	61.6M
25 Q3	62.3M
25 Q2	62.3M
25 Q1	62.9M
24 Q4	62.8M
24 Q3	63.1M
24 Q2	63.6M
24 Q1	63.7M

Book Value Per Share (USD)

0K2F.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	140.77
26 Q1	136.48
25 Q4	136.02
25 Q3	133.88
25 Q2	133.19
25 Q1	124.99
24 Q4	120.33
24 Q3	124.59
24 Q2	120.32
24 Q1	120.06

Total Assets (USD)

0K2F.L Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	13.82B
26 Q1	13.79B
25 Q4	13.69B
25 Q3	13.62B
25 Q2	13.78B
25 Q1	13.41B
24 Q4	12.78B
24 Q3	13.31B
24 Q2	13.28B
24 Q1	13.53B

PE Ratio

0K2F.L PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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