Mohawk Industries Statistics
Total Valuation
MHK has a market cap or net worth of $6.80 billion. The enterprise value is $8.62 billion.
| Market Cap | 6.80B |
| Enterprise Value | 8.62B |
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MHK has 61.82 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 61.82M |
| Shares Outstanding | 61.82M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 87.45% |
| Float | 51.11M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 10.99. MHK's PEG ratio is 1.99.
| PE Ratio | 16.38 |
| Forward PE | 10.99 |
| PS Ratio | 0.64 |
| Forward PS | 0.61 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 14.68.
| EV / Earnings | 20.47 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 12.52 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.25 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.98 |
| Interest Coverage | 25.98 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | $255,916 |
| Profits Per Employee | $10,050 |
| Employee Count | 41,900 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, MHK has paid $93.10 million in taxes.
| Income Tax | 93.10M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has decreased by -19.01% in the last 52 weeks. The beta is 1.24, so MHK's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -19.01% |
| 50-Day Moving Average | 120.48 |
| 200-Day Moving Average | 115.18 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 877,564 |
Short Selling Information
The latest short interest is 1.97 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, MHK had revenue of $10.72 billion and earned $421.10 million in profits. Earnings per share was $6.71.
| Revenue | 10.72B |
| Gross Profit | 2.69B |
| Operating Income | 688.60M |
| Pretax Income | 514.20M |
| Net Income | 421.10M |
| EBITDA | 1.32B |
| EBIT | 688.60M |
| Earnings Per Share (EPS) | $6.71 |
Balance Sheet
The company has $516.20 million in cash and $2.34 billion in debt, giving a net cash position of -$1.82 billion or -$29.47 per share.
| Cash & Cash Equivalents | 516.20M |
| Total Debt | 2.34B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$29.47 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 134.66 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was $993.60 million and capital expenditures -$406.40 million, giving a free cash flow of $587.20 million.
| Operating Cash Flow | 993.60M |
| Capital Expenditures | -406.40M |
| Free Cash Flow | 587.20M |
| FCF Per Share | $9.50 |
Margins
Gross margin is 25.11%, with operating and profit margins of 6.42% and 3.93%.
| Gross Margin | 25.11% |
| Operating Margin | 6.42% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.93% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 6.42% |
| FCF Margin | 5.48% |
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 | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 6.20% |
| FCF Yield | 8.64% |
Analyst Forecast
The average price target for MHK is $139.36, which is 26.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.36 |
| Price Target Difference | 26.77% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |