Mohawk Industries, Inc. (MHK)

Mohawk Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	7,303	7,458	6,592	7,245	13,290	10,941
Market Cap Growth	-25.03%	13.14%	-9.02%	-45.49%	21.47%	12.00%
Enterprise Value	9,385	9,316	8,996	9,699	15,327	12,576
Last Close Price	117.54	119.13	103.50	102.22	182.18	140.95
PE Ratio	15.61	14.64	-15.00	262.10	12.19	19.52
Forward PE	12.02	11.52	10.73	10.53	12.08	13.40
PEG Ratio	3.28	1.22	-	-	0.63	2.23
PS Ratio	0.69	0.69	0.59	0.62	1.19	1.15
PB Ratio	0.88	0.99	0.86	0.90	1.58	1.28
P/TBV Ratio	0.89	1.00	0.87	0.82	1.50	1.18
P/FCF Ratio	15.18	10.98	9.20	81.86	21.00	8.14
P/OCF Ratio	7.88	6.58	4.96	10.83	10.15	6.18
EV/Sales Ratio	0.88	0.86	0.81	0.83	1.37	1.32
EV/EBITDA Ratio	6.93	6.99	26.27	11.55	7.96	10.11
EV/EBIT Ratio	12.74	13.41	-31.26	39.72	11.48	19.77
EV/FCF Ratio	19.51	13.71	12.56	109.59	24.21	9.36
Debt / Equity Ratio	0.30	0.33	0.40	0.39	0.31	0.35
Debt / EBITDA Ratio	2.11	1.97	9.20	3.84	1.42	2.47
Debt / FCF Ratio	5.47	3.87	4.40	36.39	4.31	2.28
Asset Turnover	0.80	0.82	0.80	0.83	0.78	0.69
Inventory Turnover	3.09	3.22	3.15	3.39	3.69	3.39
Quick Ratio	0.98	0.92	0.80	0.84	0.83	1.29
Current Ratio	2.13	2.06	1.78	1.92	1.78	2.26
Return on Equity (ROE)	6.09%	6.82%	-5.62%	0.31%	12.18%	6.19%
Return on Assets (ROA)	3.85%	4.23%	-2.58%	0.24%	7.49%	4.05%
Return on Capital (ROIC)	4.85%	5.31%	-3.21%	0.30%	9.50%	4.94%
Return on Capital Employed (ROCE)	5.96%	6.77%	-2.68%	2.19%	11.49%	5.62%
Earnings Yield	6.49%	6.83%	-6.67%	0.38%	8.20%	5.12%
FCF Yield	6.59%	9.11%	10.87%	1.22%	4.76%	12.29%
Buyback Yield / Dilution	2.19%	2.18%	0.00%	4.25%	6.77%	1.72%
Total Shareholder Return	-	2.18%	0.00%	4.25%	6.77%	1.72%

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q