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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,158	7,520	6,591	6,494	12,339	10,035
Market Cap Growth	14.09%	14.09%	1.49%	-47.37%	22.96%	2.74%
Enterprise Value	9,108	9,693	9,098	9,039	13,913	11,804
Last Close Price	114.18	119.13	103.50	102.22	182.18	140.95
PE Ratio	13.98	14.53	-	257.72	11.94	19.46
Forward PE	11.87	11.52	10.73	10.53	12.08	13.40
PS Ratio	0.67	0.69	0.59	0.55	1.10	1.05
PB Ratio	0.95	1.00	0.86	0.81	1.46	1.18
P/TBV Ratio	1.33	1.33	1.18	1.24	2.51	2.04
P/FCF Ratio	10.52	11.07	9.20	73.38	19.49	7.47
P/OCF Ratio	6.30	6.63	4.96	9.71	9.43	5.67
PEG Ratio	2.02	1.22	-	-	1.60	2.23
EV/Sales Ratio	0.84	0.89	0.82	0.77	1.24	1.24
EV/EBITDA Ratio	6.30	6.71	6.30	5.59	7.13	8.60
EV/EBIT Ratio	11.29	12.01	11.18	8.85	10.24	15.43
EV/FCF Ratio	13.40	14.27	12.70	102.14	21.98	8.78
Debt / Equity Ratio	0.35	0.35	0.41	0.40	0.32	0.36
Debt / EBITDA Ratio	1.46	1.46	1.72	1.62	1.27	1.96
Debt / FCF Ratio	3.87	3.87	4.40	36.39	4.31	2.28
Asset Turnover	0.82	0.82	0.81	0.83	0.79	0.69
Inventory Turnover	3.19	3.19	3.11	3.37	3.68	3.35
Quick Ratio	0.93	0.93	0.80	0.84	0.83	1.29
Current Ratio	2.06	2.06	1.78	1.92	1.78	2.26
Return on Equity (ROE)	6.82%	6.82%	-5.62%	0.31%	12.18%	6.19%
Return on Assets (ROA)	3.83%	3.83%	3.67%	4.51%	5.95%	3.45%
Return on Capital (ROIC)	4.81%	4.81%	4.62%	5.70%	7.46%	4.22%
Return on Capital Employed (ROCE)	8.00%	8.00%	7.80%	9.20%	12.00%	6.40%
Earnings Yield	7.24%	6.88%	-6.67%	0.39%	8.37%	5.14%
FCF Yield	9.51%	9.04%	10.87%	1.36%	5.13%	13.40%
Buyback Yield / Dilution	0.16%	0.16%	0.62%	7.30%	3.16%	1.19%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q