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MOHAWK INDUSTRIES INC MHK

NYSE · stock · Carpets & Rugs · website · IPO 1992-04-01 · LEI

MOHAWK INDUSTRIES INC statistics & valuation

P / E19.7×
P / S0.7×
P / B0.9×
P / FCF11.8×
Net margin3.4%
FCF margin5.7%
Net debt$1.2B
Net debt / EBITDA
Enterprise value USD$8.5B
EV / EBITDA7.4×
Earnings yield EBIT/EV5.8%
Return on capital4.5%
Graham number -2.2%$133.85

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($133.85); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
10.40% 10.20% 8.60% 7.50% 5.40% 9.20% 0.20% -4.00% 4.70% 3.40% 2016201720182019202020212022202320242025
Gross margin (%)
31.40% 31.60% 28.40% 26.80% 25.40% 29.20% 25.10% 24.30% 24.80% 23.90% 2016201720182019202020212022202320242025
Operating margin (%)
14.30% 14.30% 11.00% 8.30% 6.70% 11.90% 2.10% -2.60% 6.40% 4.50% 2016201720182019202020212022202320242025
Return on equity (%)
16.10% 13.70% 11.60% 9.20% 6.00% 12.30% 0.30% -5.90% 6.80% 4.40% 2016201720182019202020212022202320242025
Shares outstanding
74.6M 74.8M 74.8M 72.3M 77.6M 73.0M 70.9M 71.0M 63.6M 62.4M 2016201720182019202020212022202320242025
Net debt ($)
$2.39B $2.68B $3.14B $2.44B $1.98B $2.06B $2.32B $2.07B $1.58B $1.18B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
9.10% 8.00% 6.60% 5.60% 3.60% 7.30% 0.20% -3.30% 4.00% 2.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
7.50% 3.00% 3.90% 8.80% 14.10% 5.70% 0.80% 6.40% 6.30% 5.70% 2016201720182019202020212022202320242025
Debt / equity (×)
0.43× 0.39× 0.44× 0.32× 0.32× 0.28× 0.35× 0.36× 0.30× 0.24× 2016201720182019202020212022202320242025
EPS ($)
$12.48 $12.98 $11.47 $10.30 $7.22 $14.94 $0.39 -$7.05 $8.09 $5.93 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

MOHAWK INDUSTRIES INC trades at about 23.1× earnings — above its 10-year norm (10-year range 10.6×–307.8×, median 19.9×).

10.6× 307.8×

Shaded band = 10-year range (10.6×–307.8×); dot = today's 23.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin23.9%24.8%24.3%25.1%29.2%25.4%26.8%28.4%31.6%31.4%
Operating margin4.5%6.4%-2.6%2.1%11.9%6.7%8.3%11.0%14.3%14.3%
Net margin3.4%4.7%-4.0%0.2%9.2%5.4%7.5%8.6%10.2%10.4%
FCF margin5.7%6.3%6.4%0.8%5.7%14.1%8.8%3.9%3.0%7.5%
Return on assets2.7%4.0%-3.3%0.2%7.3%3.6%5.6%6.6%8.0%9.1%
Return on equity4.4%6.8%-5.9%0.3%12.3%6.0%9.2%11.6%13.7%16.1%
Debt / equity0.24×0.30×0.36×0.35×0.28×0.32×0.32×0.44×0.39×0.43×
Current ratio2.192.041.781.921.782.261.631.381.531.28

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.