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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,463	7,520	6,591	6,494	12,339	10,035
Market Cap Growth	7.01%	14.09%	1.49%	-47.37%	22.96%	2.74%
Enterprise Value	10,285	9,693	9,098	9,039	13,913	11,804
Last Close Price	136.90	119.13	103.50	102.22	182.18	140.95
PE Ratio	20.40	14.53	-	257.72	11.94	19.46
Forward PE	14.18	11.52	10.73	10.53	12.08	13.40
PS Ratio	0.80	0.69	0.59	0.55	1.10	1.05
PB Ratio	1.02	1.00	0.86	0.81	1.46	1.18
P/TBV Ratio	1.34	1.33	1.18	1.24	2.51	2.04
P/FCF Ratio	14.41	11.07	9.20	73.38	19.49	7.47
P/OCF Ratio	8.52	6.63	4.96	9.71	9.43	5.67
PEG Ratio	3.94	1.22	-	-	0.63	2.23
EV/Sales Ratio	0.96	0.89	0.82	0.77	1.24	1.24
EV/EBITDA Ratio	7.78	6.71	6.30	5.59	7.13	8.60
EV/EBIT Ratio	14.94	12.01	11.18	8.85	10.24	15.43
EV/FCF Ratio	17.52	14.27	12.70	102.14	21.98	8.78
Debt / Equity Ratio	0.28	0.35	0.41	0.40	0.32	0.36
Debt / EBITDA Ratio	1.41	1.46	1.72	1.62	1.27	1.96
Debt / FCF Ratio	3.98	3.87	4.40	36.39	4.31	2.28
Asset Turnover	0.80	0.82	0.81	0.83	0.79	0.69
Inventory Turnover	3.03	3.19	3.11	3.37	3.68	3.35
Quick Ratio	1.03	0.93	0.80	0.84	0.83	1.29
Current Ratio	2.25	2.06	1.78	1.92	1.78	2.26
Return on Equity (ROE)	5.20%	6.82%	-5.62%	0.31%	12.18%	6.19%
Return on Assets (ROA)	3.20%	3.83%	3.67%	4.51%	5.95%	3.45%
Return on Invested Capital (ROIC)	5.49%	6.58%	7.86%	1.36%	10.45%	6.39%
Return on Capital Employed (ROCE)	6.30%	8.00%	7.80%	9.20%	12.00%	6.40%
Earnings Yield	4.98%	6.88%	-6.67%	0.39%	8.37%	5.14%
FCF Yield	6.94%	9.04%	10.87%	1.36%	5.13%	13.40%
Buyback Yield / Dilution	1.80%	0.16%	0.62%	7.30%	3.16%	1.19%

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q