Mohawk Industries, Inc. (MHK)

Mohawk Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,632	6,591	6,494	12,339	10,035	9,768
Market Cap Growth	83.43%	1.49%	-47.37%	22.96%	2.74%	12.55%
Enterprise Value	10,649	9,098	9,039	13,913	11,804	12,761
Last Close Price	134.28	103.50	102.22	182.18	140.95	136.38
PE Ratio	15.46	-14.99	262.10	12.19	19.52	13.24
PS Ratio	0.79	0.59	0.55	1.10	1.05	0.98
PB Ratio	1.08	0.86	0.81	1.46	1.17	1.20
P/FCF Ratio	16.98	9.20	73.46	19.49	7.47	11.18
P/OCF Ratio	8.20	4.96	9.71	9.43	5.67	6.88
EV/Sales Ratio	0.98	0.82	0.77	1.24	1.24	1.28
EV/EBITDA Ratio	6.87	6.30	5.40	7.13	8.60	8.48
EV/EBIT Ratio	11.66	11.18	8.38	10.24	15.43	13.75
EV/FCF Ratio	21.33	12.70	102.24	21.98	8.78	14.61
Debt / Equity Ratio	0.33	0.41	0.40	0.32	0.36	0.36
Debt / EBITDA Ratio	1.46	1.89	1.71	1.27	1.96	1.71
Debt / FCF Ratio	5.19	4.40	36.43	4.31	2.28	3.32
Asset Turnover	0.82	0.80	0.83	0.78	0.69	0.75
Inventory Turnover	3.13	3.11	3.36	3.68	3.35	3.15
Quick Ratio	0.89	0.80	0.84	0.83	1.29	0.63
Current Ratio	2.03	1.78	1.92	1.78	2.26	1.63
Return on Equity (ROE)	7.46%	-5.62%	0.31%	12.18%	6.19%	9.57%
Return on Assets (ROA)	4.32%	3.68%	4.76%	5.95%	3.45%	4.38%
Return on Capital (ROIC)	5.51%	4.62%	6.02%	7.46%	4.22%	5.34%
Earnings Yield	6.65%	-6.67%	0.39%	8.37%	5.14%	7.62%
FCF Yield	5.89%	10.87%	1.36%	5.13%	13.40%	8.94%
Buyback Yield / Dilution	-0.35%	0.63%	7.35%	3.16%	1.19%	3.36%
Total Shareholder Return	-0.35%	0.63%	7.35%	3.16%	1.19%	3.36%

Source: S&P Capital IQ. Standard template. Financial Sources.