Mohawk Industries Inc.
MHK | NYSE
$148.46
+$9.05 (+6.49%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Oct 3, 2026 | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 14.78 | 15.77 | 14.49 | 18.43 | 19.11 | 13.89 | 14.81 | 14.58 | 17.88 | -20.18 | -20.11 | -15 | -10.02 | -20.55 | -45.55 | 309.76 | 34.94 | 8.62 | 8.07 | 12.17 | 11.45 | 13.37 | 21.86 |
PEG Ratio | -0.96 | 0.23 | 0.08 | -0.30 | -0.76 | 0.14 | -0.69 | -0.34 | 4.42 | -0.41 | 0.82 | 0.13 | 0.01 | -0.78 | -0.33 | -2.91 | -0.12 | 0.53 | 0.23 | -0.42 | -0.62 | 0.31 | -5.89 |
PS Ratio | 0.67 | 0.65 | 0.54 | 0.62 | 0.75 | 0.61 | 0.67 | 0.69 | 0.93 | 0.67 | 0.76 | 0.59 | 0.49 | 0.58 | 0.55 | 0.55 | 0.49 | 0.70 | 0.70 | 1.09 | 1.11 | 1.25 | 1.40 |
PB Ratio | 0.91 | 0.85 | 0.71 | 0.80 | 0.96 | 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 | 7.77 | 8.93 | 8.38 | 10.93 | 13.64 | 13.63 | 14.32 | 11.01 | 20.30 | 10.72 | 12.28 | 9.27 | 7.27 | 14.88 | 21.84 | 73.46 | -63.52 | 44.28 | 19.43 | 19.34 | 12.67 | 11.80 | 9.87 |
P/OCF Ratio | 5.57 | 5.69 | 5.11 | 6.37 | 8.06 | 7.08 | 7.46 | 6.60 | 9.75 | 5.92 | 6.67 | 4.98 | 4.29 | 6.65 | 7.31 | 9.71 | 9.06 | 8.97 | 7.28 | 9.35 | 8.16 | 8.44 | 7.59 |
OCF/S Ratio | 16.91 | 10.58 | 4.03 | 17.02 | 14.02 | 7.36 | 0.15 | 15.05 | 11.75 | 8.34 | 6.86 | 11.13 | 18.51 | 8.93 | 9.17 | 9.12 | 7.70 | 4.68 | 1.82 | 7.69 | 17.70 | 11.46 | 9.73 |
Debt / Equity Ratio | 0.27 | 0.28 | 0.30 | 0.29 | 0.28 | 0.32 | 0.35 | 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 | 1.09 | 1.13 | 1.23 | 1.21 | 1.24 | 1.18 | 1.13 | 1.12 | 1.09 | 1.04 | 1.02 | 0.97 | 0.94 | 0.98 | 1 | 1.01 | 0.76 | 0.79 | 0.79 | 0.97 | 1.18 | 1.22 | 1.19 |
Current Ratio | 1.91 | 1.92 | 2.16 | 2.19 | 2.25 | 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 | 0.21 | 0.22 | 0.20 | 0.20 | 0.20 | 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 | 117.31 | 52.85 | 50.82 | 83.42 | 27.36 | 36.29 | 15 | 12.30 | 18.96 | 16.98 | 9.84 | 9.62 | -36.50 | 6.69 | 7.35 | 4.18 | -36.64 | 30.51 | 27.94 | 20.80 | 24.08 | 27.15 | 20.83 |
Return on Equity | 1.96% | 2.29% | 1.40% | 0.50% | 1.31% | 1.77% | 0.92% | 1.23% | 2.06% | 2.06% | 1.37% | 1.83% | -10.47% | 1.23% | 0.99% | 0.42% | -6.83% | 3.26% | 2.96% | 2.25% | 3.10% | 3.84% | 2.79% |
Return on Assets | 1.21% | 1.42% | 0.85% | 0.31% | 0.80% | 1.06% | 0.54% | 0.73% | 1.22% | 1.19% | 0.78% | 1.03% | -5.79% | 0.69% | 0.54% | 0.24% | -3.87% | 1.91% | 1.71% | 1.33% | 1.88% | 2.27% | 1.66% |
Return on Invested Capital | 1.52% | 1.75% | 0.98% | 0.56% | 1% | 1.33% | 0.69% | 0.94% | 1.53% | 1.51% | 1.01% | 1.32% | -6.68% | 0.97% | 0.73% | 0.47% | -4.38% | 2.33% | 2.11% | 1.66% | 2.31% | 2.68% | 2% |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
FCF 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 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 25.47% | 26.58% | 23.52% | 24.57% | 23.74% | 25.50% | 23.09% | 23.58% | 25.47% | 25.84% | 24.24% | 24.59% | 25.02% | 24.81% | 22.93% | 20.92% | 24.46% | 27.69% | 26.60% | 26.71% | 29.72% | 30.54% | 29.67% |
Net Profit Margin | 5.85% | 6.56% | 4.29% | 1.56% | 3.95% | 5.22% | 2.87% | 3.53% | 5.96% | 5.62% | 3.92% | 5.34% | -27.49% | 3.43% | 2.86% | 1.26% | -18.29% | 8.89% | 8.14% | 6.85% | 9.62% | 11.38% | 8.87% |
Pretax Profit Margin | 6.58% | 8.31% | 3.97% | 2.44% | 4.79% | 6.44% | 3.57% | 4.23% | 7.42% | 7.13% | 4.96% | 5.88% | -26.94% | 4.34% | 3.89% | 1.38% | -17.76% | 11.38% | 10.18% | 8.69% | 12.25% | 13.57% | 11.41% |
Operating Profit Margin | 6.74% | 8.48% | 4.10% | 3.71% | 4.96% | 6.73% | 3.80% | 4.62% | 7.81% | 7.64% | 5.47% | 6.40% | -26.52% | 5.19% | 4.48% | 2.30% | -17.33% | 11.67% | 10.64% | 9.17% | 12.78% | 13.69% | 11.90% |
FCF Margin | 16.91% | 7.63% | 0.29% | 9.82% | 11.25% | 4.50% | -3.38% | 8.96% | 7.51% | 5.08% | 3.62% | 1.93% | 13.90% | 4.98% | 4.59% | 3.44% | 2.56% | -0.09% | -2.47% | -3.21% | 12.46% | 7.64% | 5.43% |
EBITDA Margin | 12.07% | 13.79% | 10.71% | 9.02% | 11.15% | 12.18% | 9.78% | 10.53% | 13.58% | 13.70% | 11.27% | 12.45% | -20.81% | 10.42% | 10.56% | 7.93% | -12.03% | 16.25% | 15.25% | 14.32% | 18.05% | 19.10% | 17.65% |
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