NYSE : MHK

Mohawk Industries, Inc. — Key statistics

Consumer Discretionary · Furnishings, Fixtures & Appliances · United States

Last price 139.41 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.10B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap8.10B
Enterprise Value9.50B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class58.13M
Shares Outstanding58.13M
Shares Change (YoY)-2.51%
Shares Change (QoQ)-1.48%
Owned by Insiders (%)16.41%
Owned by Institutions (%)88.64%
Float46.35M

Ratios

MeasureValue
PE Ratio16.44
Forward PE15.15
PS Ratio0.72
Forward PS0.72
PB Ratio0.98
P/TBV Ratio1.28
P/FCF Ratio9.09
P/OCF Ratio5.97
PEG Ratio2.13

Evratios

MeasureValue
EV / Earnings18.32
EV / Sales0.85
EV / EBITDA6.32
EV / EBIT11.40
EV / FCF10.65

Financialposition

MeasureValue
Current Ratio1.91
Quick Ratio0.92
Debt / Equity0.27
Debt / EBITDA1.28
Debt / FCF2.48
Interest Coverage85.87

Financialefficiency

MeasureValue
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)8.50%
Revenue Per Employee$276,686
Profits Per Employee$12,800
Employee Count40,500
Asset Turnover0.83
Inventory Turnover3.15

Taxes

MeasureValue
Income Tax87.60M
Effective Tax Rate14.45%

Stockprice

MeasureValue
Beta (5Y)1.18
52-Week Price Change+18.62%
50-Day Moving Average125.64
200-Day Moving Average116.33
Relative Strength Index (RSI)67.50
Average Volume (20 Days)1,352,671

Shortselling

MeasureValue
Short Interest6.08M
Short Previous Month4.84M
Short % of Shares Out10.45%
Short % of Float13.11%
Short Ratio (days to cover)5.47

Incomestatement

MeasureValue
Revenue11.21B
Gross Profit2.89B
Operating Income832.90M
Pretax Income606.10M
Net Income518.40M
EBITDA1.50B
EBIT832.90M
Earnings Per Share (EPS)$8.48

Balancesheet

MeasureValue
Cash & Cash Equivalents816.80M
Total Debt2.21B
Net Cash-1.39B
Net Cash Per Share-$23.96
Equity (Book Value)8.31B
Book Value Per Share141.92
Working Capital2.89B

Cashflow

MeasureValue
Operating Cash Flow1.36B
Capital Expenditures-465.90M
Depreciation & Amortization668.80M
Net Borrowing-117.10M
Free Cash Flow891.50M
FCF Per Share$15.34

Margins

MeasureValue
Gross Margin25.77%
Operating Margin7.43%
Pretax Margin5.41%
Profit Margin4.63%
EBITDA Margin13.40%
EBIT Margin7.43%
FCF Margin7.96%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield2.51%
Shareholder Yieldn/a
Earnings Yield6.08%
FCF Yield11.00%

Analystforecasts

MeasureValue
Price Target$142.40
Price Target Difference2.15%
Analyst ConsensusBuy
Analyst Count16
Revenue Growth Forecast (3Y)2.55%
EPS Growth Forecast (3Y)7.79%

Stocksplits

MeasureValue
Last Split DateDec 5, 1997
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Score2.92
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside