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Mohawk (MHK)
NYSE:MHK
Total Valuation
Mohawk has a market cap or net worth of $8.15B. The enterprise value is $8.65B.
Market Cap$8.15B
Enterprise Value$8.65B
Share Statistics
Mohawk has 62,131,912 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,131,912
Owned by Insiders16.57%
Owned by Institutions19.32%
Financial Efficiency
Mohawk’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee258.64K
Profits Per Employee12.36K
Employee Count41,900
Asset Turnover0.85
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of Mohawk is 17.4. Mohawk’s PEG ratio is ―.
PE Ratio17.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.00
Price to FCF0.00
Price to Operating Cash Flow8.21
PEG Ratio―
Income Statement
In the last 12 months, Mohawk had revenue of 10.84B and earned 517.70M in profits. Earnings per share was 8.18.
Revenue10.84B
Gross Profit2.69B
Operating Income694.70M
Pretax Income646.00M
Net Income517.70M
EBITDA694.70M
Earnings Per Share (EPS)8.18
Cash Flow
In the last 12 months, operating cash flow was 995.72M and capital expenditures -522.29M, giving a free cash flow of 473.42M billion.
Operating Cash Flow995.72M
Free Cash Flow473.42M
Free Cash Flow per Share7.62
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
Beta1.11
52-Week Price Change-14.44%
50-Day Moving Average115.86
200-Day Moving Average116.91
Relative Strength Index (RSI)64.55
Average Volume (3m)918.08K
Important Dates
Mohawk upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
Mohawk as a current ratio of 2.06, with Debt / Equity ratio of 10.69%
Current Ratio2.06
Quick Ratio1.12
Debt to Market Cap0.30
Net Debt to EBITDA2.82
Interest Coverage Ratio14.32
Taxes
In the past 12 months, Mohawk has paid 128.20M in taxes.
Income Tax128.20M
Effective Tax Rate0.20
Enterprise Valuation
Mohawk EV to EBITDA ratio is 13.68, with an EV/FCF ratio of 13.98.
EV to Sales0.88
EV to EBITDA13.68
EV to Free Cash Flow13.98
EV to Operating Cash Flow8.38
Balance Sheet
Mohawk has $546.70M in cash and marketable securities with $886.90M in debt, giving a net cash position of $340.20M billion.
Cash & Marketable Securities$546.70M
Total Debt$886.90M
Net Cash$340.20M
Net Cash Per Share$5.48
Tangible Book Value Per Share$89.30
Margins
Gross margin is 24.45%, with operating margin of 6.41%, and net profit margin of 4.78%.
Gross Margin24.45%
Operating Margin6.41%
Pretax Margin5.96%
Net Profit Margin4.78%
EBITDA Margin6.41%
EBIT Margin6.41%
Analyst Forecast
The average price target for Mohawk is $130.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$130.00
Price Target Upside-1.68% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-1.61%
EPS Growth Forecast―