MillerKnoll, Inc. MLKN
20.06
0.15
0.75%
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 14.0×
Follow MLKN
| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 143.21 | 11.65 | 15.82 |
P/S ratio |
0.29 | 0.36 | 0.28 | 0.41 | |
P/FCF ratio |
12.79 | 17.52 | 14.48 | 13.89 | |
P/Operating CF |
16.75 | 22.53 | 16.31 | 31.88 | |
P/B ratio |
0.83 | 1.03 | 0.79 | 1.17 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.60 | 0.66 | 0.57 | 0.71 | |
EV/EBITDA |
10.16 | 7.13 | 6.23 | 7.69 | |
EV/Operating CF |
10.84 | 12.15 | 10.88 | 11.21 | |
EV/FCF |
26.52 | 31.84 | 29.80 | 23.83 | |
Quick Ratio |
0.81 | 0.76 | 0.75 | 0.76 | |
Current Ratio |
1.67 | 1.64 | 1.58 | 1.65 | |
Net Debt/EBITDA |
13.55 | 13.46 | 12.39 | 0.00 | |
Debt/Assets |
34.00% | 32.92% | 32.14% | 32.45% | |
Debt/Equity |
1.03 | 0.97 | 0.96 | 0.96 | |
Asset Turnover |
0.94 | 0.97 | 0.97 | 0.96 | |
Operating CF/Net income |
2.67 | 2.60 | 2.75 | 1.85 | |
Capex/Depreciation |
(0.82) | (0.57) | (1.00) | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.51% | 2.22% | 3.53% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.23% | 30.81% | 29.94% | 0.00% | |
Intangible Assets out of Total Assets |
0.46 | 0.46 | 0.45 | 0.45 | |
Share Based Compensation of Revenue |
0.61% | 0.64% | 0.50% | 0.00% | |
Graham Net Nets |
(1.41) | (1.09) | (1.44) | (0.96) | |
Graham Number |
0.00 | 7.83 | 24.09 | 0.00 | |
Earnings Yield |
(2.48%) | 0.70% | 8.58% | 6.32% | |
Free Cash Flow Yield |
7.82% | 5.71% | 6.91% | 7.20% | |
Revenue per Share |
13.90 | 13.49 | 14.61 | 13.33 | |
Operating CF per Share |
0.94 | 0.89 | 0.94 | 0.71 | |
Capex per Share |
(0.45) | (0.32) | (0.56) | 0.00 | |
Free Cash Flow per Share |
0.49 | 0.57 | 0.38 | 0.71 | |
Cash per Share |
2.63 | 2.54 | 2.44 | 2.58 | |
Shareholders Equity per Share |
18.92 | 19.45 | 19.53 | 19.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.92 | 19.45 | 19.53 | 19.57 | |
Free Cash Flow |
34.00 | 39.00 | 26.10 | 49.10 | |
Working Capital |
446.70 | 439.90 | 416.10 | 447.70 | |
Capital Expenditures |
(30.60) | (22.10) | (38.70) | — | |
Net Current Asset Value |
(1,528.30) | (1,494.00) | (1,520.70) | (1,506.70) | |
EV/EBIT |
29.99 | 12.40 | 10.97 | 13.66 | |
Capex to Sales |
0.03 | 0.02 | 0.04 | 0.00 | |
Net Profit Margin |
2.53% | 2.54% | 2.35% | 2.88% | |
Price to Operating Income |
14.47 | 6.82 | 5.33 | 7.96 | |
| Other line items | |||||
Average Receivables |
366.70 | 344.65 | 376.40 | 354.85 | |
Average Payables |
250.90 | 251.10 | 275.20 | 253.55 | |
Average Inventory |
454.20 | 458.65 | 467.95 | 490.25 | |
Average Assets |
3,991.30 | 3,923.50 | 3,975.35 | 3,971.95 | |
Average Common Equity |
1,305.25 | 1,294.85 | 1,309.20 | — |
Columns are period end dates · fundamentals updated 23 Sep 2026