Mohawk Industries Inc.
MHK | NYSE
$150.66
+$11.25 (+8.07%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $9.11B
Enterprise Value $9.82B
Beta 1.17
Average Volume 1.04M
Shares Outstanding (Diluted) 60M
Shares Change YoY -4.15%
Institutional Ownership 89.94%
Exchange NYSE
ISIN US6081901042
Price Performance
Price Change 1M 19.2%
Price Change 3M 13.3%
Price Change 6M 58.7%
Price Change YTD 37.8%
Price Change 1Y 35.5%
Price Change 3Y 77.3%
Price Change 5Y -15.3%
1M CAGR (ann.) 10.6%
1Y CAGR (ann.) 18.6%
5Y CAGR (ann.) -6.2%
All-Time CAGR -2.8%
Valuation
PE Ratio 16.36
Forward PE 13.66
PEG Ratio 0.60
Forward PEG 1.71
PS Ratio 0.75
Forward PS 0.70
PB Ratio 1.01
P/FCF Ratio 8.66
P/Adj. FCF Ratio 8.79
P/OCF Ratio 6.14
EV/Sales 0.88
EV/EBIT 15.94
EV/EBITDA 7.64
EV/FCF 10.10
Earnings Yield 6.1%
FCF Yield 11.5%
Adj. FCF Yield 11.4%
Financial Health
Net Debt $965.9M
Total Debt $2.21B
Cash & Short-Term Investments $816.8M
Total Assets $13.44B
Current Ratio 1.91
Quick Ratio 1.09
Debt / Equity Ratio 0.27
Debt / EBITDA 1.72
Debt / FCF 2.27
OCF / Debt 0.61
Interest Coverage 66.66
Altman Z-Score 3.02
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 25.1%
Operating Profit Margin 5.8%
EBITDA Margin 11.5%
Net Profit Margin 4.6%
FCF Margin 8.7%
Adj. FCF Margin 8.6%
SBC / Revenue 0.1%
SBC Impact (per share) -1.5%
Returns
Return on Assets 3.9%
Return on Equity 6.2%
Return on Invested Capital 5.1%
Return on Capital Employed 6.4%
Return on Tangible Assets 4.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.1%
Revenue CAGR 5Y 0.2%
Revenue CAGR 10Y 2.5%
EPS CAGR 3Y -2.0%
EPS CAGR 5Y -11.4%
EPS CAGR 10Y -3.3%
FCF CAGR 3Y 9.0%
FCF CAGR 5Y 0.1%
FCF CAGR 10Y 4.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 10
EPS Growth Next 3Y 13.5%
Revenue Growth Next 3Y 3.4%
Earnings Date Oct 29, 2026
EPS Estimate (next Q) $2.58
EPS Growth Est (next Q) -3.4%
Revenue Est (next Q) $2.82B
Revenue Growth Est (next Q) 2.2%
Fair Value Estimates
Graham Number $163.18
Graham Upside 17.1%
Lynch Fair Value $42.60
Lynch Upside -69.4%
Price Target $133.14
Price Target Upside -4.5%
Cash Flow
Operating Cash Flow $1.36B
Free Cash Flow $972.4M
Adj. Free Cash Flow $958.3M
FCF Per Share $16.26
OCF Per Share $22.70
OCF/S Ratio 12.1%
Income Statement
Revenue $11.21B
Gross Profit $2.81B
Operating Income $653.3M
EBITDA $1.28B
Net Income $518.3M
EPS (Diluted) $8.52
Revenue / Employee $276.68K
Profit / Employee $12.8K
Employees 40,500
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