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MillerKnoll (MLKN) Stock Statistics & Valuation Metrics
Total Valuation
MillerKnoll has a market cap or net worth of $1.48B. The enterprise value is $3.33B.
- Market Cap
- $1.48B
- Enterprise Value
- $3.33B
Share Statistics
MillerKnoll has 68,799,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,799,800
- Owned by Insiders
- 1.09%
- Owned by Institutions
- 8.51%
Financial Efficiency
MillerKnoll’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.73%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.73%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 364.35K
- Profits Per Employee
- 8,677.921
- Employee Count
- 10,544
- Asset Turnover
- 0.96
- Inventory Turnover
- 4.82
Valuation Ratios
The current PE Ratio of MillerKnoll is 15.24. MillerKnoll’s PEG ratio is 0.02.
- PE Ratio
- 15.24
- PS Ratio
- 0.39
- PB Ratio
- 1.10
- Price to FCF
- 8.36
- Price to Operating Cash Flow
- 6.21
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, MillerKnoll had revenue of 3.84B and earned 91.50M in profits. Earnings per share was 1.34.
- Revenue
- 3.84B
- Gross Profit
- 1.49B
- Operating Income
- 214.40M
- Pretax Income
- 128.20M
- Net Income
- 91.50M
- EBITDA
- 362.70M
- Earnings Per Share (EPS)
- 1.34
Cash Flow
In the last 12 months, operating cash flow was 239.60M and capital expenditures -62.80M, giving a free cash flow of 176.80M billion.
- Operating Cash Flow
- 239.60M
- Free Cash Flow
- 176.80M
- Free Cash Flow per Share
- 2.55
Dividends & Yields
MillerKnoll pays an annual dividend of $0.19, resulting in a dividend yield of 3.49%
- Dividend Per Share
- $0.19
- Dividend Yield
- 3.49%
- Payout Ratio
- 40.32%
- Free Cash Flow Yield
- 11.96%
- Earnings Yield
- 6.57%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- 37.84%
- 50-Day Moving Average
- 21.29
- 200-Day Moving Average
- 19.18
- Relative Strength Index (RSI)
- 54.50
- Average Volume (3m)
- 589.75K
Important Dates
MillerKnoll upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Dec 23, 2026
- Ex-Dividend Date
- May 29, 2026
Financial Position
MillerKnoll as a current ratio of 1.58, with Debt / Equity ratio of 134.27%
- Current Ratio
- 1.58
- Quick Ratio
- 0.90
- Debt to Market Cap
- 1.16
- Net Debt to EBITDA
- 4.50
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, MillerKnoll has paid 32.40M in taxes.
- Income Tax
- 32.40M
- Effective Tax Rate
- 0.25
Enterprise Valuation
MillerKnoll EV to EBITDA ratio is 9.12, with an EV/FCF ratio of 17.65.
- EV to Sales
- 0.82
- EV to EBITDA
- 9.12
- EV to Free Cash Flow
- 17.65
- EV to Operating Cash Flow
- 13.02
Balance Sheet
MillerKnoll has $178.60M in cash and marketable securities with $1.82B in debt, giving a net cash position of -$1.64B billion.
- Cash & Marketable Securities
- $178.60M
- Total Debt
- $1.82B
- Net Cash
- -$1.64B
- Net Cash Per Share
- -$23.87
- Tangible Book Value Per Share
- -$2.51
Margins
Gross margin is 39.57%, with operating margin of 5.51%, and net profit margin of 2.57%.
- Gross Margin
- 39.57%
- Operating Margin
- 5.51%
- Pretax Margin
- 3.53%
- Net Profit Margin
- 2.57%
- EBITDA Margin
- 8.98%
- EBIT Margin
- 5.11%
Analyst Forecast
The average price target for MillerKnoll is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $30.00
- Price Target Upside
- 39.60% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 1.20%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- 60