Mohawk Industries Statistics
Total Valuation
MHK has a market cap or net worth of $8.52 billion. The enterprise value is $9.91 billion.
| Market Cap | 8.52B |
| Enterprise Value | 9.91B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MHK has 58.13 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 58.13M |
| Shares Outstanding | 58.13M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 88.64% |
| Float | 44.04M |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 16.10. MHK's PEG ratio is 2.29.
| PE Ratio | 17.28 |
| Forward PE | 16.10 |
| PS Ratio | 0.77 |
| Forward PS | 0.78 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 11.25.
| EV / Earnings | 19.35 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 12.04 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.91 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.48 |
| Interest Coverage | 85.87 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | $276,686 |
| Profits Per Employee | $12,800 |
| Employee Count | 40,500 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, MHK has paid $87.60 million in taxes.
| Income Tax | 87.60M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has increased by +30.75% 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 | +30.75% |
| 50-Day Moving Average | 125.88 |
| 200-Day Moving Average | 116.45 |
| Relative Strength Index (RSI) | 73.37 |
| Average Volume (20 Days) | 1,432,978 |
Short Selling Information
The latest short interest is 6.08 million, so 10.45% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 10.45% |
| Short % of Float | 13.79% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, MHK had revenue of $11.21 billion and earned $518.40 million in profits. Earnings per share was $8.48.
| Revenue | 11.21B |
| Gross Profit | 2.89B |
| Operating Income | 832.90M |
| Pretax Income | 606.10M |
| Net Income | 518.40M |
| EBITDA | 1.50B |
| EBIT | 832.90M |
| Earnings Per Share (EPS) | $8.48 |
Balance Sheet
The company has $816.80 million in cash and $2.21 billion in debt, with a net cash position of -$1.39 billion or -$23.96 per share.
| Cash & Cash Equivalents | 816.80M |
| Total Debt | 2.21B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$23.96 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 141.92 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$465.90 million, giving a free cash flow of $891.50 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -465.90M |
| Depreciation & Amortization | 668.80M |
| Net Borrowing | -117.10M |
| Free Cash Flow | 891.50M |
| FCF Per Share | $15.34 |
Margins
Gross margin is 25.77%, with operating and profit margins of 7.43% and 4.63%.
| Gross Margin | 25.77% |
| Operating Margin | 7.43% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.63% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 7.43% |
| FCF Margin | 7.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.51% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 5.79% |
| FCF Yield | 10.32% |
Analyst Forecast
The average price target for MHK is $149.13, which is 1.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $149.13 |
| Price Target Difference | 1.79% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.40% |
| EPS Growth Forecast (3Y) | 7.79% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |