Mohawk Industries Statistics
Total Valuation
MHK has a market cap or net worth of $6.23 billion. The enterprise value is $7.51 billion.
| Market Cap | 6.23B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MHK has 61.46 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 61.46M |
| Shares Outstanding | 61.46M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 16.49% |
| Owned by Institutions (%) | 88.39% |
| Float | 50.83M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 9.99. MHK's PEG ratio is 1.51.
| PE Ratio | 16.22 |
| Forward PE | 9.99 |
| PS Ratio | 0.55 |
| Forward PS | 0.53 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 12.19.
| EV / Earnings | 20.31 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 10.53 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.19 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.99 |
| Interest Coverage | 40.11 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $266,306 |
| Profits Per Employee | $9,133 |
| Employee Count | 40,500 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, MHK has paid $98.80 million in taxes.
| Income Tax | 98.80M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 1.17, so MHK's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 119.47 |
| 200-Day Moving Average | 117.67 |
| Relative Strength Index (RSI) | 21.77 |
| Average Volume (20 Days) | 1,051,456 |
Short Selling Information
The latest short interest is 2.05 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, MHK had revenue of $10.79 billion and earned $369.90 million in profits. Earnings per share was $5.93.
| Revenue | 10.79B |
| Gross Profit | 2.72B |
| Operating Income | 713.90M |
| Pretax Income | 468.70M |
| Net Income | 369.90M |
| EBITDA | 1.37B |
| EBIT | 713.90M |
| Earnings Per Share (EPS) | $5.93 |
Balance Sheet
The company has $856.10 million in cash and $2.46 billion in debt, with a net cash position of -$1.60 billion or -$26.05 per share.
| Cash & Cash Equivalents | 856.10M |
| Total Debt | 2.46B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$26.05 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 136.15 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$440.00 million, giving a free cash flow of $616.20 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -440.00M |
| Depreciation & Amortization | 652.60M |
| Net Borrowing | -281.10M |
| Free Cash Flow | 616.20M |
| FCF Per Share | $10.03 |
Margins
Gross margin is 25.19%, with operating and profit margins of 6.62% and 3.43%.
| Gross Margin | 25.19% |
| Operating Margin | 6.62% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.43% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 6.62% |
| FCF Margin | 5.71% |
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 | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 6.26% |
| FCF Yield | 10.42% |
Analyst Forecast
The average price target for MHK is $137.78, which is 35.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.78 |
| Price Target Difference | 35.85% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |