Mohawk Industries Inc. (MHK)
NYSE: MHK
· Real-Time Price · USD
128.04
-0.84 (-0.65%)
At close: Aug 15, 2025, 3:59 PM
128.08
0.03%
After-hours: Aug 15, 2025, 05:36 PM EDT
Mohawk Industries Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
PE Ratio | 11.20 | 24.52 | 20.07 | 15.46 | 11.47 | 19.85 | 11.81 | -1.8 | 16.23 | 19.86 | 48.53 | -2.71 | 7.31 | 8.19 | 16.19 | 11.33 | 10.07 | 14.69 |
PEG Ratio | 0.11 | -1.13 | -0.47 | 3.82 | 0.23 | -0.81 | -0.1 | 0.00 | 0.62 | 0.14 | -0.46 | 0.01 | 0.45 | 0.23 | -0.56 | -0.62 | 0.23 | -3.96 |
PS Ratio | 2.34 | 2.82 | 2.84 | 3.69 | 2.58 | 3.11 | 2.52 | 1.98 | 2.23 | 2.27 | 2.45 | 1.99 | 2.60 | 2.66 | 4.44 | 4.36 | 4.59 | 5.21 |
PB Ratio | 0.79 | 0.91 | 0.99 | 1.28 | 0.94 | 1.09 | 0.86 | 0.75 | 0.80 | 0.79 | 0.81 | 0.74 | 0.95 | 0.97 | 1.45 | 1.40 | 1.54 | 1.64 |
P/FCF Ratio | 31.78 | 1.92K | 31.67 | 49.07 | 50.80 | 86.04 | 130.87 | 14.21 | 44.71 | 49.48 | 71.32 | 77.53 | -2.86K | -107.85 | -138.26 | 35.00 | 60.02 | 96.05 |
P/OCF Ratio | 31.78 | 1.92K | 18.84 | 31.35 | 30.93 | 45.39 | 22.67 | 10.67 | 24.92 | 24.77 | 26.87 | 25.78 | 55.48 | 146.24 | 57.65 | 24.63 | 40.03 | 53.60 |
OCF/S Ratio | 0.07 | 0.00 | 0.15 | 0.12 | 0.08 | 0.07 | 0.11 | 0.19 | 0.09 | 0.09 | 0.09 | 0.08 | 0.05 | 0.02 | 0.08 | 0.18 | 0.11 | 0.10 |
Debt / Equity Ratio | 0.11 | 0.14 | 0.35 | 0.33 | 0.37 | 0.40 | 0.41 | 0.42 | 0.42 | 0.46 | 0.40 | 0.38 | 0.35 | 0.37 | 0.32 | 0.31 | 0.35 | 0.36 |
Quick Ratio | 1.18 | 1.13 | 1.12 | 1.09 | 1.04 | 1.02 | 0.97 | 0.94 | 0.98 | 1.00 | 1.01 | 0.76 | 0.79 | 0.79 | 0.97 | 1.18 | 1.22 | 1.19 |
Current Ratio | 2.13 | 2.01 | 2.06 | 2.03 | 1.92 | 1.83 | 1.78 | 1.73 | 1.78 | 1.83 | 1.92 | 1.50 | 1.51 | 1.44 | 1.78 | 1.95 | 1.87 | 1.85 |
Asset Turnover | 0.20 | 0.19 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 | 0.21 | 0.20 | 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.20 | 0.19 |
Interest Coverage | 36.31 | 15.00 | 12.30 | 18.96 | 20.27 | 10.48 | 9.38 | -36.5 | 6.68 | -2.55 | 4.18 | 2.75 | 30.51 | 15.41 | 20.80 | 24.08 | 27.15 | 20.83 |
Return on Equity | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | -0.1 | 0.01 | 0.01 | n/a | -0.07 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.06 | 0.01 | 0.01 | n/a | -0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | -0.07 | 0.01 | n/a | n/a | n/a | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.25 | 0.23 | 0.24 | 0.25 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.21 | 0.24 | 0.28 | 0.27 | 0.27 | 0.30 | 0.31 | 0.30 |
Net Profit Margin | 0.05 | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 | 0.05 | -0.27 | 0.03 | 0.03 | 0.01 | -0.18 | 0.09 | 0.08 | 0.07 | 0.10 | 0.11 | 0.09 |
Pretax Profit Margin | 0.06 | 0.04 | 0.04 | 0.07 | 0.07 | 0.05 | 0.06 | -0.27 | 0.04 | 0.04 | 0.01 | -0.18 | 0.11 | 0.10 | 0.09 | 0.12 | 0.14 | 0.11 |
Operating Profit Margin | 0.07 | 0.04 | 0.05 | 0.08 | 0.09 | 0.06 | 0.06 | -0.27 | 0.05 | -0.02 | 0.02 | 0.01 | 0.12 | 0.06 | 0.09 | 0.13 | 0.14 | 0.12 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.04 | 0.11 | 0.14 | 0.15 | 0.12 | 0.16 | -0.21 | 0.11 | 0.11 | 0.09 | -0.12 | 0.17 | 0.16 | 0.15 | 0.19 | 0.20 | 0.18 |