Mohawk Industries, Inc. (MHK)

Mohawk Industries Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,046	6,591	6,494	12,339	10,035	9,768
Market Cap Growth	30.92%	1.49%	-47.37%	22.96%	2.74%	12.55%
Enterprise Value	9,445	9,098	9,047	14,474	11,762	12,491
PE Ratio	-	-15.00	257.24	11.94	19.46	13.13
PS Ratio	0.64	0.59	0.55	1.10	1.05	0.98
PB Ratio	0.92	0.87	0.81	1.47	1.18	1.20
P/FCF Ratio	10.29	9.20	73.46	19.49	7.47	11.18
P/OCF Ratio	5.61	4.96	9.71	9.43	5.67	6.88
EV/Sales Ratio	0.86	0.82	0.77	1.29	1.23	1.25
EV/EBITDA Ratio	26.32	25.76	10.89	7.47	9.45	9.14
EV/EBIT Ratio	-41.98	-32.83	38.45	10.75	18.48	15.80
EV/FCF Ratio	13.80	12.70	102.33	22.87	8.75	14.30
Debt / Equity Ratio	0.40	0.41	0.40	0.32	0.36	0.36
Debt / EBITDA Ratio	8.52	8.92	3.88	1.41	2.47	2.12
Debt / FCF Ratio	4.47	4.40	36.43	4.31	2.28	3.32
Quick Ratio	0.85	0.80	0.84	0.83	1.29	0.63
Current Ratio	1.83	1.78	1.92	1.78	2.26	1.63
Asset Turnover	0.80	0.80	0.82	0.78	0.70	0.74
Interest Coverage	-3.40	-3.58	4.53	23.53	12.15	19.15
Return on Equity (ROE)	-5.40%	-5.60%	0.30%	12.00%	6.40%	9.50%
Return on Assets (ROA)	-3.00%	-3.10%	0.20%	7.20%	3.80%	5.50%
Return on Capital (ROIC)	-2.50%	-2.67%	0.30%	9.59%	4.84%	7.46%
Earnings Yield	-5.89%	-6.67%	0.39%	8.37%	5.14%	7.62%
FCF Yield	9.71%	10.87%	1.36%	5.13%	13.40%	8.94%
Buyback Yield / Dilution	-0.31%	0.63%	7.35%	3.16%	1.19%	3.36%
Total Shareholder Return	-0.31%	0.63%	7.35%	3.16%	1.19%	3.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).