Mohawk Industries Statistics
Total Valuation
MHK has a market cap or net worth of $6.35 billion. The enterprise value is $8.43 billion.
| Market Cap | 6.35B |
| Enterprise Value | 8.43B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MHK has 62.52 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 62.52M |
| Shares Outstanding | 62.52M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 84.82% |
| Float | 51.74M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 10.52. MHK's PEG ratio is 3.74.
| PE Ratio | 13.25 |
| Forward PE | 10.52 |
| PS Ratio | 0.60 |
| Forward PS | 0.58 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | 3.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 16.96.
| EV / Earnings | 17.38 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 10.90 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.01 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 5.61 |
| Interest Coverage | 19.34 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | $254,971 |
| Profits Per Employee | $11,582 |
| Employee Count | 41,900 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, MHK has paid $117.90 million in taxes.
| Income Tax | 117.90M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 1.19, so MHK's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 105.36 |
| 200-Day Moving Average | 127.41 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 683,032 |
Short Selling Information
The latest short interest is 1.74 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, MHK had revenue of $10.68 billion and earned $485.30 million in profits. Earnings per share was $7.66.
| Revenue | 10.68B |
| Gross Profit | 2.72B |
| Operating Income | 773.70M |
| Pretax Income | -259.31M |
| Net Income | 485.30M |
| EBITDA | 1.41B |
| EBIT | 773.70M |
| Earnings Per Share (EPS) | $7.66 |
Balance Sheet
The company has $702.50 million in cash and $2.79 billion in debt, giving a net cash position of -$2.09 billion or -$33.36 per share.
| Cash & Cash Equivalents | 702.50M |
| Total Debt | 2.79B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$33.36 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 125.70 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was $953.90 million and capital expenditures -$456.70 million, giving a free cash flow of $497.20 million.
| Operating Cash Flow | 953.90M |
| Capital Expenditures | -456.70M |
| Free Cash Flow | 497.20M |
| FCF Per Share | $7.95 |
Margins
Gross margin is 25.47%, with operating and profit margins of 7.24% and 4.54%.
| Gross Margin | 25.47% |
| Operating Margin | 7.24% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.54% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 7.24% |
| FCF Margin | 4.65% |
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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 7.65% |
| FCF Yield | 7.83% |
Analyst Forecast
The average price target for MHK is $141.64, which is 39.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.64 |
| Price Target Difference | 39.52% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.80% |
| EPS Growth Forecast (5Y) | 14.57% |
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 2.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 8 |