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    Mohawk Industries Inc.

    NYSE: MHK · Real-Time Price · USD
    103.97
    1.09 (1.06%)
    At close: Jun 24, 2025, 3:59 PM

    Mohawk Industries Statistics

    Share Statistics

    Mohawk Industries has 62.52M shares outstanding. The number of shares has increased by -2% in one year.

    Shares Outstanding

    n/a
    		 62.52M

    Shares Change (YoY)

    n/a
    		 -2%

    Shares Change (QoQ)

    n/a
    		 -0.85%

    Owned by Institutions (%)

    n/a
    		 77.97%

    Shares Floating

    n/a
    		 50.87M

    Failed to Deliver (FTD) Shares

    n/a
    		 27

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.64M, so 2.62% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.64M

    Short % of Shares Out

    n/a
    		 2.62%

    Short % of Float

    n/a
    		 3.61%

    Short Ratio (days to cover)

    n/a
    		 2.83

    Valuation Ratios

    The PE ratio is 14.57 and the forward PE ratio is 9.28. Mohawk Industries's PEG ratio is -0.07.

    PE Ratio

    n/a
    		 14.57

    Forward PE

    n/a
    		 9.28

    PS Ratio

    n/a
    		 0.7

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 1

    P/FCF Ratio

    n/a
    		 11.1

    PEG Ratio

    n/a
    		 -0.07
    Financial Ratio History

    Enterprise Valuation

    Mohawk Industries has an Enterprise Value (EV) of 10.17B.

    EV / Sales

    n/a
    		 0.94

    EV / EBITDA

    n/a
    		 14.64

    EV / EBIT

    n/a
    		 8.97

    EV / FCF

    n/a
    		 14.97

    Financial Position

    The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.35.

    Current Ratio

    n/a
    		 2.06

    Quick Ratio

    n/a
    		 1.12

    Debt / Equity

    n/a
    		 0.35

    Debt / EBITDA

    n/a
    		 3.78

    Debt / FCF

    n/a
    		 3.87

    Interest Coverage

    n/a
    		 14.32

    Financial Efficiency

    Return on Equity is 6.86% and Return on Invested Capital is 5.22%.

    Return on Equity

    n/a
    		 6.86%

    Return on Assets

    n/a
    		 4.05%

    Return on Invested Capital

    n/a
    		 5.22%

    Revenue Per Employee

    n/a
    		 $258,637.23

    Profits Per Employee

    n/a
    		 $12,355.61

    Employee Count

    n/a
    		 41,900

    Asset Turnover

    n/a
    		 0.85

    Inventory Turnover

    n/a
    		 3.24

    Taxes

    Income Tax

    n/a
    		 128.2M

    Effective Tax Rate

    n/a
    		 19.85%

    Stock Price Statistics

    The stock price has increased by -8.73% in the last 52 weeks. The beta is 1.19, so Mohawk Industries's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.19

    52-Week Price Change

    n/a
    		 -8.73%

    50-Day Moving Average

    n/a
    		 103.79

    200-Day Moving Average

    n/a
    		 124.87

    Relative Strength Index (RSI)

    n/a
    		 50.39

    Average Volume (20 Days)

    n/a
    		 908,327

    Income Statement

    In the last 12 months, Mohawk Industries had revenue of 10.84B and earned 517.7M in profits. Earnings per share was 8.18.

    Revenue

    n/a
    		 10.84B

    Gross Profit

    n/a
    		 2.69B

    Operating Income

    n/a
    		 694.7M

    Net Income

    n/a
    		 517.7M

    EBITDA

    n/a
    		 694.7M

    EBIT

    n/a
    		 694.5M

    Earnings Per Share (EPS)

    n/a
    		 8.18
    Full Income Statement

    Balance Sheet

    Cash & Cash Equivalents

    n/a
    		 n/a

    Total Debt

    n/a
    		 2.63B

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 13.41B

    Working Capital

    n/a
    		 3.01B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.13B and capital expenditures -454.4M, giving a free cash flow of 679.5M.

    Operating Cash Flow

    n/a
    		 1.13B

    Capital Expenditures

    n/a
    		 -454.4M

    Free Cash Flow

    n/a
    		 679.5M

    FCF Per Share

    n/a
    		 10.73
    Full Cash Flow Statement

    Margins

    Gross margin is 24.8%, with operating and profit margins of 6.41% and 4.78%.

    Gross Margin

    n/a
    		 24.8%

    Operating Margin

    n/a
    		 6.41%

    Pretax Margin

    n/a
    		 5.96%

    Profit Margin

    n/a
    		 4.78%

    EBITDA Margin

    n/a
    		 6.41%

    EBIT Margin

    n/a
    		 6.41%

    FCF Margin

    n/a
    		 6.27%

    Dividends & Yields

    MHK does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 6.87%

    FCF Yield

    n/a
    		 9.01%
    Dividend Details

    Analyst Forecast

    The average price target for MHK is $148, which is 43.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $148

    Price Target Difference

    n/a
    		 43.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $40.9

    Lynch Upside

    n/a
    		 -60.26%

    Graham Number

    n/a
    		 148.16

    Graham Upside

    n/a
    		 43.96%

    Stock Splits

    The last stock split was on Dec 5, 1997. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Dec 5, 1997

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 1.92

    Piotroski F-Score

    n/a
    		 8

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