Mohawk Industries Inc.
MHK | NYSE
$148.58
+$9.17 (+6.58%)
At close: Nov 2, 2026, 4:00 PM ET
$143.50
+$4.09 (+2.93%)
Pre-market:
Nov 2, 2026, 9:27 AM ET
TTM Period Ending | TTM 2026 Oct 3, 2026 | TTM 2026 Jul 4, 2026 | TTM 2026 Apr 4, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 27, 2025 | TTM 2025 Jun 28, 2025 | TTM 2025 Mar 29, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 28, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jul 1, 2023 | TTM 2023 Apr 1, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Oct 1, 2022 | TTM 2022 Jul 2, 2022 | TTM 2022 Apr 2, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Oct 2, 2021 | TTM 2021 Jul 3, 2021 | TTM 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 14.78 | 15.77 | 14.49 | 18.34 | 19.11 | 13.89 | 14.81 | 14.56 | 17.88 | -20.18 | -20.11 | -15 | -10.02 | -20.55 | -45.55 | 255.55 | 34.94 | 8.62 | 8.07 | 12.14 | 11.45 | 13.37 | 21.86 |
PEG Ratio | -0.96 | 0.23 | 0.08 | -0.68 | -0.76 | 0.14 | -0.69 | -0.07 | 4.42 | -0.41 | 0.82 | 0.01 | 0.01 | -0.78 | -0.33 | -2.63 | -0.12 | 0.53 | 0.23 | 0.11 | -0.62 | 0.31 | -5.89 |
PS Ratio | 0.67 | 0.65 | 0.54 | 0.63 | 0.75 | 0.61 | 0.67 | 0.70 | 0.93 | 0.67 | 0.76 | 0.59 | 0.49 | 0.58 | 0.55 | 0.56 | 0.49 | 0.70 | 0.70 | 1.12 | 1.11 | 1.25 | 1.40 |
PB Ratio | 0.91 | 0.85 | 0.71 | 0.81 | 0.96 | 0.79 | 0.91 | 1 | 1.28 | 0.94 | 1.09 | 0.86 | 0.75 | 0.80 | 0.79 | 0.81 | 0.74 | 0.95 | 0.97 | 1.49 | 1.40 | 1.54 | 1.64 |
P/FCF Ratio | 7.77 | 8.93 | 8.38 | 11.02 | 13.64 | 13.63 | 14.32 | 11.10 | 20.30 | 10.72 | 12.28 | 9.27 | 7.27 | 14.88 | 21.84 | 73.80 | -63.52 | 44.28 | 19.43 | 19.82 | 12.67 | 11.80 | 9.87 |
P/OCF Ratio | 5.57 | 5.69 | 5.11 | 6.43 | 8.06 | 7.08 | 7.46 | 6.65 | 9.75 | 5.92 | 6.67 | 4.98 | 4.29 | 6.65 | 7.31 | 9.75 | 9.06 | 8.97 | 7.28 | 9.58 | 8.16 | 8.44 | 7.59 |
OCF/S Ratio | 12.11 | 11.39 | 10.58 | 9.79 | 9.27 | 8.67 | 8.93 | 10.46 | 9.50 | 11.24 | 11.36 | 11.89 | 11.41 | 8.72 | 7.56 | 5.70 | 5.40 | 7.78 | 9.56 | 11.69 | 13.58 | 14.80 | 18.46 |
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 | 0.83 | 0.81 | 0.80 | 0.79 | 0.79 | 0.78 | 0.80 | 0.85 | 0.81 | 0.82 | 0.81 | 0.82 | 0.85 | 0.78 | 0.78 | 0.83 | 0.86 | 0.80 | 0.80 | 0.79 | 0.77 | 0.73 | 0.70 |
Interest Coverage | 66.66 | 45.64 | 39.51 | 28.63 | 20.50 | 18.92 | 16.06 | 14.32 | 13.20 | -3.17 | -3.55 | -3.71 | -5.27 | -2.42 | 0.85 | 4.71 | 8.81 | 25.70 | 25.02 | 23.32 | 22.38 | 20.82 | 13.61 |
Return on Equity | 6.17% | 5.52% | 4.97% | 4.50% | 5.26% | 6.01% | 6.28% | 6.75% | 7.33% | -4.75% | -5.40% | -5.64% | -6.91% | -3.97% | -1.72% | 0.31% | 2.19% | 11.58% | 12.18% | 12% | 12.65% | 12.09% | 7.76% |
Return on Assets | 3.86% | 3.36% | 3% | 2.70% | 3.09% | 3.44% | 3.62% | 4.05% | 4.24% | -2.70% | -3.07% | -3.24% | -4.15% | -2.19% | -0.95% | 0.18% | 1.31% | 6.71% | 7.24% | 7.26% | 7.56% | 6.94% | 4.49% |
Return on Invested Capital | 5.32% | 4.62% | 4.20% | 3.80% | 4.17% | 4.60% | 4.87% | 5.47% | 5.81% | -1.55% | -1.97% | -2.11% | -3.02% | -1.12% | 0.33% | 1.09% | 2.02% | 8.88% | 9.54% | 9.59% | 9.85% | 8.96% | 5.95% |
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 | 25.08% | 24.65% | 24.34% | 23.87% | 24.01% | 24.45% | 24.54% | 24.80% | 25.05% | 24.93% | 24.67% | 24.33% | 23.46% | 23.34% | 24.16% | 25.08% | 26.39% | 27.67% | 28.40% | 29.18% | 29.50% | 28.95% | 26.23% |
Net Profit Margin | 4.63% | 4.15% | 3.77% | 3.43% | 3.93% | 4.44% | 4.54% | 4.78% | 5.22% | -3.30% | -3.77% | -3.95% | -4.88% | -2.82% | -1.21% | 0.22% | 1.53% | 8.39% | 9.02% | 9.22% | 9.86% | 9.47% | 6.46% |
Pretax Profit Margin | 5.41% | 4.96% | 4.43% | 4.35% | 4.80% | 5.47% | 5.65% | 5.96% | 6.36% | -2.39% | -3.01% | -3.18% | -4.22% | -2.16% | -0.12% | 1.57% | 3.27% | 10.64% | 11.19% | 11.52% | 11.95% | 11.32% | 7.57% |
Operating Profit Margin | 5.83% | 5.39% | 4.89% | 4.73% | 5.07% | 5.79% | 6.03% | 6.41% | 6.84% | -1.90% | -2.42% | -2.58% | -3.52% | -1.46% | 0.43% | 2.08% | 3.68% | 11.08% | 11.59% | 11.92% | 12.31% | 11.69% | 8.07% |
FCF Margin | 8.68% | 7.26% | 6.46% | 5.71% | 5.48% | 4.50% | 4.65% | 6.27% | 4.57% | 6.21% | 6.17% | 6.38% | 6.72% | 3.90% | 2.53% | 0.75% | -0.77% | 1.58% | 3.58% | 5.65% | 8.75% | 10.59% | 14.19% |
EBITDA Margin | 11.46% | 11.23% | 10.78% | 10.56% | 10.94% | 11.56% | 11.96% | 12.30% | 12.77% | 4.01% | 3.26% | 3.17% | 2.13% | 4.09% | 5.79% | 7.08% | 8.58% | 15.97% | 16.69% | 17.31% | 17.95% | 17.49% | 14.33% |
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