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 2, 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 Capitalization	7,327	6,757	7,520	6,591	6,494	12,339
Market Cap Growth	-0.57%	-10.14%	14.09%	1.49%	-47.37%	22.96%
Enterprise Value	8,929	8,584	9,693	9,098	9,039	13,913
Last Close Price	119.22	109.30	119.13	103.50	102.22	182.18
PE Ratio	20.10	18.27	14.61	-	257.72	11.94
Forward PE	12.38	11.12	11.52	10.73	10.53	12.08
PS Ratio	0.68	0.63	0.69	0.59	0.55	1.10
PB Ratio	0.88	0.81	1.00	0.86	0.81	1.46
P/TBV Ratio	1.15	1.06	1.34	1.18	1.24	2.51
P/FCF Ratio	11.89	10.97	11.07	9.20	73.38	19.49
P/OCF Ratio	6.94	6.40	6.63	4.96	9.71	9.43
PEG Ratio	1.87	2.02	1.22	-	-	0.68
EV/Sales Ratio	0.83	0.80	0.89	0.82	0.77	1.24
EV/EBITDA Ratio	6.53	6.28	6.71	6.32	5.59	7.13
EV/EBIT Ratio	12.51	12.03	12.03	11.24	8.85	10.24
EV/FCF Ratio	14.49	13.93	14.27	12.70	102.14	21.98
Debt / Equity Ratio	0.29	0.29	0.35	0.41	0.40	0.32
Debt / EBITDA Ratio	1.55	1.55	1.58	1.90	1.76	1.27
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	1.17	1.17	1.36	1.74	1.58	1.10
Net Debt / FCF Ratio	2.60	2.60	2.89	3.50	28.85	3.37
Asset Turnover	0.82	0.82	0.82	0.81	0.83	0.79
Inventory Turnover	3.12	3.12	3.19	3.11	3.37	3.68
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)	4.66%	4.66%	6.80%	-5.74%	0.31%	12.18%
Return on Assets (ROA)	3.38%	3.38%	3.83%	3.66%	4.51%	5.95%
Return on Invested Capital (ROIC)	5.59%	5.79%	6.58%	7.82%	1.36%	10.45%
Return on Capital Employed (ROCE)	6.50%	6.50%	8.00%	7.80%	9.20%	12.00%
Earnings Yield	5.05%	5.47%	6.84%	-6.81%	0.39%	8.37%
FCF Yield	8.41%	9.12%	9.04%	10.87%	1.36%	5.13%
Buyback Yield / Dilution	1.89%	1.89%	0.16%	0.62%	7.30%	3.16%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q