Mohawk Industries Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	6,238	6,722	7,458	6,592	6,494	13,290
Market Cap Growth	-15.66%	-9.86%	13.14%	1.49%	-51.13%	21.47%
Enterprise Value	7,514	8,206	9,316	8,996	8,948	15,327
Last Close Price	101.49	109.30	119.13	103.50	102.22	182.18
PE Ratio	16.22	18.43	14.73	-14.68	262.10	12.19
Forward PE	9.99	11.12	11.52	10.73	10.53	12.08
PEG Ratio	1.51	2.02	1.22	-	-	0.63
PS Ratio	0.55	0.62	0.69	0.59	0.55	1.19
PB Ratio	0.71	0.80	0.99	0.86	0.81	1.58
P/TBV Ratio	0.76	0.82	1.01	0.87	0.82	1.50
P/FCF Ratio	9.60	10.91	10.98	9.20	73.38	21.00
P/OCF Ratio	5.60	6.36	6.58	4.96	9.70	10.15
EV/Sales Ratio	0.70	0.76	0.86	0.81	0.76	1.37
EV/EBITDA Ratio	5.50	7.18	7.00	26.58	10.66	7.96
EV/EBIT Ratio	10.53	16.75	13.43	-30.82	36.64	11.48
EV/FCF Ratio	12.19	13.32	13.71	12.56	101.11	24.21
Debt / Equity Ratio	0.28	0.28	0.34	0.40	0.39	0.31
Debt / EBITDA Ratio	2.15	2.15	1.97	9.31	3.84	1.42
Debt / FCF Ratio	3.99	3.99	3.87	4.40	36.39	4.31
Net Debt / Equity Ratio	0.19	0.19	0.26	0.33	0.32	0.25
Net Debt / EBITDA Ratio	1.40	1.40	1.47	7.41	3.04	1.11
Net Debt / FCF Ratio	2.60	2.60	2.89	3.50	28.85	3.37
Asset Turnover	0.82	0.82	0.82	0.80	0.83	0.78
Inventory Turnover	3.17	3.17	3.22	3.15	3.39	3.69
Quick Ratio	1.02	1.02	0.91	0.80	0.84	0.83
Current Ratio	2.19	2.19	2.04	1.78	1.92	1.78
Return on Equity (ROE)	4.65%	4.65%	6.80%	-5.74%	0.31%	12.18%
Return on Assets (ROA)	2.93%	2.93%	4.22%	-2.60%	0.24%	7.49%
Return on Invested Capital (ROIC)	3.76%	3.76%	5.30%	-3.24%	0.30%	9.50%
Return on Capital Employed (ROCE)	4.66%	4.66%	6.77%	-2.72%	2.19%	11.49%
Earnings Yield	6.26%	5.43%	6.79%	-6.81%	0.38%	8.20%
FCF Yield	10.42%	9.17%	9.11%	10.87%	1.36%	4.76%
Buyback Yield / Dilution	2.23%	2.23%	2.18%	0.00%	4.74%	6.77%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q