Mohawk Industries Statistics
Total Valuation
MHK has a market cap or net worth of $6.33 billion. The enterprise value is $7.98 billion.
| Market Cap | 6.33B |
| Enterprise Value | 7.98B |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MHK has 60.95 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 60.95M |
| Shares Outstanding | 60.95M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 16.66% |
| Owned by Institutions (%) | 90.17% |
| Float | 50.30M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 12.06. MHK's PEG ratio is 2.78.
| PE Ratio | 15.54 |
| Forward PE | 12.06 |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 11.25.
| EV / Earnings | 19.26 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 10.75 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.16 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 3.56 |
| Interest Coverage | 53.77 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $271,316 |
| Profits Per Employee | $10,232 |
| Employee Count | 40,500 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, MHK has paid $72.40 million in taxes.
| Income Tax | 72.40M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is 1.21, so MHK's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +3.01% |
| 50-Day Moving Average | 104.16 |
| 200-Day Moving Average | 116.98 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 1,024,745 |
Short Selling Information
The latest short interest is 3.56 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, MHK had revenue of $10.99 billion and earned $414.40 million in profits. Earnings per share was $6.68.
| Revenue | 10.99B |
| Gross Profit | 2.78B |
| Operating Income | 742.00M |
| Pretax Income | 486.80M |
| Net Income | 414.40M |
| EBITDA | 1.43B |
| EBIT | 742.00M |
| Earnings Per Share (EPS) | $6.68 |
Balance Sheet
The company has $872.30 million in cash and $2.52 billion in debt, with a net cash position of -$1.65 billion or -$27.09 per share.
| Cash & Cash Equivalents | 872.30M |
| Total Debt | 2.52B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$27.09 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 137.08 |
| Working Capital | 3.33B |
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 | 684.00M |
| Net Borrowing | -319.60M |
| Free Cash Flow | 709.40M |
| FCF Per Share | $11.64 |
Margins
Gross margin is 25.34%, with operating and profit margins of 6.75% and 3.77%.
| Gross Margin | 25.34% |
| Operating Margin | 6.75% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.77% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 6.75% |
| 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 | 1.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 6.55% |
| FCF Yield | 11.21% |
Analyst Forecast
The average price target for MHK is $123.10, which is 18.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $123.10 |
| Price Target Difference | 18.56% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |