Mohawk Industries Inc.
MHK | NYSE
$119.31
-$6.78 (-5.38%)
Sep 21, 2026, 12:36 PM ET · Market open
Market Data
Market Cap $7.69B
Enterprise Value $9.19B
Beta 1.18
Average Volume 878.51K
Shares Outstanding (Diluted) 60.9M
Shares Change YoY -2.87%
Institutional Ownership 89.26%
Exchange NYSE
ISIN US6081901042
Price Performance
Price Change 1M -8.3%
Price Change 3M 14.7%
Price Change 6M 23.8%
Price Change YTD 15.1%
Price Change 1Y -5.0%
Price Change 3Y 45.2%
Price Change 5Y -31.6%
1M CAGR (ann.) -4.8%
1Y CAGR (ann.) -4.0%
5Y CAGR (ann.) -7.6%
All-Time CAGR 2.8%
Valuation
PE Ratio 16.70
Forward PE 12.29
PEG Ratio 62.88
Forward PEG 8.87
PS Ratio 0.69
Forward PS 0.70
PB Ratio 0.90
P/FCF Ratio 9.47
P/Adj. FCF Ratio 9.64
P/OCF Ratio 6.01
EV/Sales 0.82
EV/EBIT 16.19
EV/EBITDA 7.32
EV/FCF 11.33
Earnings Yield 6.0%
FCF Yield 10.6%
Adj. FCF Yield 10.4%
Financial Health
Net Debt $1.07B
Total Debt $2.36B
Cash & Short-Term Investments $849.6M
Total Assets $13.82B
Current Ratio 1.92
Quick Ratio 1.13
Debt / Equity Ratio 0.28
Debt / EBITDA 1.88
Debt / FCF 2.91
OCF / Debt 0.54
Interest Coverage 45.64
Altman Z-Score 2.86
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 24.6%
Operating Profit Margin 5.4%
EBITDA Margin 11.2%
Net Profit Margin 4.2%
FCF Margin 7.3%
Adj. FCF Margin 7.1%
SBC / Revenue 0.1%
SBC Impact (per share) -1.7%
Returns
Return on Assets 3.4%
Return on Equity 5.5%
Return on Invested Capital 4.4%
Return on Capital Employed 5.7%
Return on Tangible Assets 3.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.4%
Revenue CAGR 5Y 0.6%
Revenue CAGR 10Y 2.6%
EPS CAGR 3Y 210.6%
EPS CAGR 5Y -12.3%
EPS CAGR 10Y -3.9%
FCF CAGR 3Y 22.5%
FCF CAGR 5Y -6.7%
FCF CAGR 10Y 2.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 32
EPS Growth Next 3Y 27.6%
Revenue Growth Next 3Y 2.6%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $154.64
Graham Upside 22.6%
Lynch Fair Value $37.75
Lynch Upside -70.1%
Price Target $123.83
Price Target Upside -1.8%
Cash Flow
Operating Cash Flow $1.27B
Free Cash Flow $811.5M
Adj. Free Cash Flow $797.4M
FCF Per Share $13.37
OCF Per Share $20.97
OCF/S Ratio 11.4%
Income Statement
Revenue $11.18B
Gross Profit $2.76B
Operating Income $602.4M
EBITDA $1.26B
Net Income $464.1M
EPS (Diluted) $7.55
Revenue / Employee $275.99K
Profit / Employee $11.46K
Employees 40,500
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