Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
121.18
+0.65 (0.54%)
Aug 6, 2025, 4:00 PM - Market closed

Mohawk Industries Statistics

Total Valuation

MHK has a market cap or net worth of $7.53 billion. The enterprise value is $9.61 billion.

Market Cap7.53B
Enterprise Value 9.61B

Important Dates

The last earnings date was Thursday, July 24, 2025, after market close.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

MHK has 62.13 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class 62.13M
Shares Outstanding 62.13M
Shares Change (YoY) -1.26%
Shares Change (QoQ) -0.48%
Owned by Insiders (%) 16.24%
Owned by Institutions (%) 84.55%
Float 51.54M

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 12.35. MHK's PEG ratio is 2.44.

PE Ratio 16.09
Forward PE 12.35
PS Ratio 0.71
Forward PS 0.69
PB Ratio 0.91
P/TBV Ratio 1.21
P/FCF Ratio 15.65
P/OCF Ratio 8.13
PEG Ratio 2.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 19.98.

EV / Earnings 20.26
EV / Sales 0.90
EV / EBITDA 7.09
EV / EBIT 13.05
EV / FCF 19.98

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.32.

Current Ratio 2.13
Quick Ratio 0.98
Debt / Equity 0.32
Debt / EBITDA 1.55
Debt / FCF 5.46
Interest Coverage 22.59

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE) 5.95%
Return on Assets (ROA) 3.40%
Return on Invested Capital (ROIC) 4.30%
Return on Capital Employed (ROCE) 6.74%
Revenue Per Employee $254,990
Profits Per Employee $11,320
Employee Count41,900
Asset Turnover 0.79
Inventory Turnover 3.02

Taxes

In the past 12 months, MHK has paid $109.60 million in taxes.

Income Tax 109.60M
Effective Tax Rate 18.77%

Stock Price Statistics

The stock price has decreased by -17.56% in the last 52 weeks. The beta is 1.28, so MHK's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -17.56%
50-Day Moving Average 108.39
200-Day Moving Average 118.18
Relative Strength Index (RSI) 63.20
Average Volume (20 Days) 912,646

Short Selling Information

The latest short interest is 1.86 million, so 2.99% of the outstanding shares have been sold short.

Short Interest 1.86M
Short Previous Month 2.00M
Short % of Shares Out 2.99%
Short % of Float 3.61%
Short Ratio (days to cover) 2.21

Income Statement

In the last 12 months, MHK had revenue of $10.68 billion and earned $474.30 million in profits. Earnings per share was $7.53.

Revenue10.68B
Gross Profit 2.70B
Operating Income 736.50M
Pretax Income -259.31M
Net Income 474.30M
EBITDA 1.36B
EBIT 736.50M
Earnings Per Share (EPS) $7.53
Full Income Statement

Balance Sheet

The company has $546.70 million in cash and $2.63 billion in debt, giving a net cash position of -$2.08 billion or -$33.52 per share.

Cash & Cash Equivalents 546.70M
Total Debt 2.63B
Net Cash -2.08B
Net Cash Per Share -$33.52
Equity (Book Value) 8.30B
Book Value Per Share 133.31
Working Capital 3.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $926.60 million and capital expenditures -$445.50 million, giving a free cash flow of $481.10 million.

Operating Cash Flow 926.60M
Capital Expenditures -445.50M
Free Cash Flow 481.10M
FCF Per Share $7.74
Full Cash Flow Statement

Margins

Gross margin is 25.30%, with operating and profit margins of 6.89% and 4.44%.

Gross Margin 25.30%
Operating Margin 6.89%
Pretax Margin 5.47%
Profit Margin 4.44%
EBITDA Margin 12.68%
EBIT Margin 6.89%
FCF Margin 4.50%

Dividends & Yields

MHK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.26%
Shareholder Yield 1.26%
Earnings Yield 6.30%
FCF Yield 6.39%
Dividend Details

Analyst Forecast

The average price target for MHK is $141.79, which is 17.01% higher than the current price. The consensus rating is "Buy".

Price Target $141.79
Price Target Difference 17.01%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 2.37%
EPS Growth Forecast (5Y) 14.31%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 5, 1997. It was a forward split with a ratio of 1.5:1.

Last Split Date Dec 5, 1997
Split Type Forward
Split Ratio 1.5:1

Scores

MHK has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.87
Piotroski F-Score 6