Mohawk Industries Statistics
Total Valuation
MHK has a market cap or net worth of $8.23 billion. The enterprise value is $10.21 billion.
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 (%) | 86.68% |
| Float | 51.56M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 13.44. MHK's PEG ratio is 2.67.
| PE Ratio | 17.51 |
| Forward PE | 13.44 |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | 2.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 21.23.
| EV / Earnings | 21.53 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 13.87 |
| EV / FCF | 21.23 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -14.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 116.52 |
| 200-Day Moving Average | 116.84 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 791,705 |
Short Selling Information
The latest short interest is 2.41 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 2.58 |
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 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 5.83% |
| FCF Yield | 5.92% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
