Mohawk Industries, Inc. logo

Mohawk Industries, Inc. (MHK)

Market Open
12 Jun, 19:03
NYSE NYSE
$
108. 72
-0.62
-0.5716%
$
6.41B Market Cap
- P/E Ratio
- Div Yield
448,122 Volume
9.08 Eps
$ 109.35
Previous Close
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Day Range
107.35 110.38
Year Range
92.99 143.13
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Mohawk Industries, Inc. (MHK) Statistics

Valuation metrics

Market Cap 6.41B
Enterprise value 6.19B
Trailing P/E (ttm) 15.24
Forward P/E 10.18
PEG ratio -1.17
Price/Sales (ttm) 0.57
Price/Book (mrq) 0.75
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 5.22

Overview

Shares outstanding 61.5M
Float 50.77M
Shares short 3.39M
% Held by insiders 0.18%
% Held by institutions 0.89%
Average volume (10 days) 552.84K
Average volume (90 days) 995.59K

Price summary

52-Week low 92.99
52-Week high 143.13
Beta 1.25
50-Day moving average 102.91
200-Day moving average 110.77

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 3:2
Last split Date 5 Dec 1997

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.04%
Operating margin 0.05%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.05%

Income Statement

Revenue (ttm) 10.79B
Revenue per share (ttm) 178.96
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 2.72B
EBITDA 1.17B
Net income to common (ttm) 369.9M
Diluted EPS (ttm) 6.75
Quarterly earnings growth (yoy) -0.53%

Balance Sheet

Total cash (mrq) 856.1M
Total cash per share (mrq) 14.21
Total debt (mrq) 2.46B
Total Debt/Equity (mrq) 0.09
Current ratio (mrq) 2.16%
Book value per share (mrq) 136.48

Cash Flow

Cash flow statement 1.06B
Levered free cash flow (LFCF) 660.86M