Mohawk Industries Statistics
Total Valuation
MHK has a market cap or net worth of $7.50 billion. The enterprise value is $9.01 billion.
| Market Cap | 7.50B |
| Enterprise Value | 9.01B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MHK has 60.95 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 60.95M |
| Shares Outstanding | 60.95M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 15.82% |
| Owned by Institutions (%) | 86.53% |
| Float | 46.55M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 13.91. MHK's PEG ratio is 2.63.
| PE Ratio | 16.35 |
| Forward PE | 13.91 |
| PS Ratio | 0.67 |
| Forward PS | 0.68 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 12.70.
| EV / Earnings | 19.42 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 15.80 |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.92 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.32 |
| Interest Coverage | 42.89 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | $275,990 |
| Profits Per Employee | $11,459 |
| Employee Count | 40,500 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, MHK has paid $90.70 million in taxes.
| Income Tax | 90.70M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +5.01% in the last 52 weeks. The beta is 1.18, so MHK's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +5.01% |
| 50-Day Moving Average | 110.65 |
| 200-Day Moving Average | 111.76 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 822,683 |
Short Selling Information
The latest short interest is 4.14 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 8.90% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, MHK had revenue of $11.18 billion and earned $464.10 million in profits. Earnings per share was $7.53.
| Revenue | 11.18B |
| Gross Profit | 2.86B |
| Operating Income | 794.60M |
| Pretax Income | 554.90M |
| Net Income | 464.10M |
| EBITDA | 1.26B |
| EBIT | 570.50M |
| Earnings Per Share (EPS) | $7.53 |
Balance Sheet
The company has $849.60 million in cash and $2.36 billion in debt, with a net cash position of -$1.51 billion or -$24.76 per share.
| Cash & Cash Equivalents | 849.60M |
| Total Debt | 2.36B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$24.76 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 140.77 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$453.20 million, giving a free cash flow of $709.40 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -453.20M |
| Depreciation & Amortization | 710.20M |
| Net Borrowing | -319.60M |
| Free Cash Flow | 709.40M |
| FCF Per Share | $11.64 |
Margins
Gross margin is 25.55%, with operating and profit margins of 7.11% and 4.15%.
| Gross Margin | 25.55% |
| Operating Margin | 7.11% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.15% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 5.10% |
| FCF Margin | 6.46% |
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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 6.19% |
| FCF Yield | 9.45% |
Analyst Forecast
The average price target for MHK is $126.00, which is -0.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $126.00 |
| Price Target Difference | -0.32% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.43% |
| EPS Growth Forecast (3Y) | 7.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |