Mohawk Industries Statistics
Total Valuation
MHK has a market cap or net worth of $8.16 billion. The enterprise value is $10.56 billion.
| Market Cap | 8.16B |
| Enterprise Value | 10.56B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 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 (%) | 16.20% |
| Owned by Institutions (%) | 86.65% |
| Float | 51.57M |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 13.40. MHK's PEG ratio is 2.76.
| PE Ratio | 17.43 |
| Forward PE | 13.40 |
| PS Ratio | 0.80 |
| Forward PS | 0.77 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 21.94.
| EV / Earnings | 22.26 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 14.33 |
| EV / FCF | 21.94 |
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 Count | 41,900 |
| 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 -16.01% in the last 52 weeks. The beta is 1.26, so MHK's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -16.01% |
| 50-Day Moving Average | 124.37 |
| 200-Day Moving Average | 116.52 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 698,126 |
Short Selling Information
The latest short interest is 2.43 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 2.90 |
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.
| Revenue | 10.68B |
| Gross Profit | 2.70B |
| Operating Income | 736.50M |
| Pretax Income | n/a |
| Net Income | 474.30M |
| EBITDA | 1.36B |
| EBIT | 736.50M |
| Earnings Per Share (EPS) | $7.53 |
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 |
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 |
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 | 5.60% |
| FCF Yield | 5.68% |
Analyst Forecast
The average price target for MHK is $143.57, which is 9.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.57 |
| Price Target Difference | 9.36% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.37% |
| EPS Growth Forecast (5Y) | 14.31% |
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 |