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Mohawk (MHK)
NYSE:MHK
Total Valuation
Mohawk has a market cap or net worth of $8.20B. The enterprise value is $10.04B.
Market Cap$8.20B
Enterprise Value$10.04B
Share Statistics
Mohawk has 61,821,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,821,360
Owned by Insiders17.22%
Owned by Institutions10.65%
Financial Efficiency
Mohawk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee257.41K
Profits Per Employee8.83K
Employee Count41,900
Asset Turnover0.79
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Mohawk is 22.4. Mohawk’s PEG ratio is -0.68.
PE Ratio22.4
PS Ratio0.63
PB Ratio0.81
Price to Fair Value0.81
Price to FCF6.43
Price to Operating Cash Flow7.69
PEG Ratio-0.68
Income Statement
In the last 12 months, Mohawk had revenue of 10.79B and earned 369.90M in profits. Earnings per share was 5.96.
Revenue10.79B
Gross Profit2.57B
Operating Income509.70M
Pretax Income468.70M
Net Income369.90M
EBITDA1.16B
Earnings Per Share (EPS)5.96
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -245.60M, giving a free cash flow of 810.60M billion.
Operating Cash Flow1.06B
Free Cash Flow810.60M
Free Cash Flow per Share13.11
Dividends & Yields
Mohawk pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change11.37%
50-Day Moving Average117.93
200-Day Moving Average116.64
Relative Strength Index (RSI)63.58
Average Volume (3m)1.24M
Important Dates
Mohawk upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Mohawk as a current ratio of 2.19, with Debt / Equity ratio of 32.96%
Current Ratio2.19
Quick Ratio1.21
Debt to Market Cap0.36
Net Debt to EBITDA1.64
Interest Coverage Ratio28.63
Taxes
In the past 12 months, Mohawk has paid 98.80M in taxes.
Income Tax98.80M
Effective Tax Rate0.21
Enterprise Valuation
Mohawk EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 8.23.
EV to Sales0.81
EV to EBITDA7.48
EV to Free Cash Flow8.23
EV to Operating Cash Flow8.23
Balance Sheet
Mohawk has $856.10M in cash and marketable securities with $2.76B in debt, giving a net cash position of -$1.91B billion.
Cash & Marketable Securities$856.10M
Total Debt$2.76B
Net Cash-$1.91B
Net Cash Per Share-$30.82
Tangible Book Value Per Share$102.34
Margins
Gross margin is 24.25%, with operating margin of 4.73%, and net profit margin of 3.43%.
Gross Margin24.25%
Operating Margin4.73%
Pretax Margin4.35%
Net Profit Margin3.43%
EBITDA Margin10.78%
EBIT Margin4.73%
Analyst Forecast
The average price target for Mohawk is $140.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$140.40
Price Target Upside5.88% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.82%
EPS Growth Forecast-23.99%