MHKMohawk Industries, Inc.
134.88USD-0.27%Mkt Cap: 9.16B $P/E: 17.91

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and…

Key Statistics

Company
Market Cap9.16B $
Enterprise Value10.55B $
Revenue (TTM)11.18B $
Gross Profit2.57B $
Net Income (TTM)369.90M $
Revenue/Share182.19 USD
Last Price134.88 USD
Fiscal Year EndDec 2025
MR QuarterJul 2026
Employees40.5K
CountryUS
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISINUS6081901042
Valuation
P/E (Trailing)17.91
P/E (Forward)13.27
PEG0.64
EV/EBITDA7.02
EV/Revenue0.94
P/S0.81
P/B1.06
EPS (TTM)7.45
EPS (Forward)10.06
52W Range
92.9984% of range143.13
52W High143.13 USD
52W Low92.99 USD
Profitability
Gross Margin23.87%
Oper. Margin9.78%
EBITDA Margin13.46%
Profit Margin3.43%
ROE4.42%
ROA2.70%
Growth
Revenue Growth6.80%
Earnings Growth37.60%
Cash Flow & Leverage
Operating CF1.06B $
CapEx (TTM)440.00M $
FCF Margin8.65%
FCF Yield10.55%
Net Debt1.51B $
Net Debt/EBITDA1.00
Balance Sheet
Debt/Equity0.29
Current Ratio1.92
Quick Ratio0.96
Book Value/Sh125.97 USD
Cash/Share12.54 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split3:2
Split DateDec 5, 1997
Analyst Consensus
Rating
Target (Mean)135.79 USD
Upside (mean)+0.7%
Target Range115.00 USD155.00 USD
$115.00+0.7% to mean$155.00
# Analysts14
Ownership
Shares Out.67.74M
Float52.86M
Insiders16.17%
Institutions83.03%
Short Interest
Short Ratio5.1d
Short % Float10.97%
Short % Out.6.25%
Shares Short4.23M
Short (prev mo.)4.17M
Technical
SMA 50119.38 (+13.0%)
SMA 200112.61 (+19.8%)
Beta1.18
S&P 52W Chg18.16%
Avg Vol (30d)757.05K
Avg Vol (10d)891.25K
Technical Indicators
RSI (14)61.7
MACD5.9613
MACD Signal6.0838
MACD Hist.-0.1225
BB Upper149.20 USD
BB Middle128.88 USD
BB Lower108.57 USD
BB Width31.52%
ATR (14)4.242 USD
Vol Ratio (20d)0.72x