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Mohawk Industries MHK Interest coverage

Interest coverage at other companies

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Berkshire HathawayBRK.B
18.5×-1.9×
Owens Corning logo
Owens CorningOC
3.2×-5.7×
QXO, Inc. logo
QXO, Inc.QXO
-4.2×-5.0×
Armstrong World Industries logo
Armstrong World IndustriesAWI
13.4×+3.6×
GLW
CorningGLW
7.1×+3.1×

Other financials

Income statement

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Revenue$2.7B+8.0%
Gross profit$641.9M+10.0%
Operating income$111.8M+16.5%
Net income$117.1M+61.3%
EPS (diluted)$1.90+65.2%

Balance sheet

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Cash & equivalents$872.3M+24.2%
Total debt$2.5B-9.5%
Total equity$8.4B+6.6%
Total assets$13.8B+2.9%

Cash flow

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Operating cash flow$110.1M+2,876%
CapEx$102.3M+14.8%
Free cash flow$7.8M+109%

Valuation

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Market cap$6.85B-15.3%
Enterprise value$8.5B-16.6%
P/E16.5×-0.2×
P/S0.6×-0.1×

Profitability

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Gross margin24%-0.6pp
Operating margin4.6%-1.4pp
Net margin3.8%-0.7pp
FCF margin6.5%+1.8pp

Returns & leverage

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Return on equity5.1%-1.1pp
Debt / equity0.3×-0.1×
Current ratio2.2×+0.1×

Where this comes from

Calculated from Mohawk Industries’s reported figures.

ebit/interest expense=36.6×

Based on trailing twelve months.

The official record: Mohawk Industries’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mohawk Industries's interest coverage?
Mohawk Industries (MHK) reported interest coverage of 36.6× in Q1 2026.
How has Mohawk Industries's interest coverage changed year-over-year?
Mohawk Industries's interest coverage increased by 128.5% year-over-year, from 16× to 36.6×.
What is the long-term trend for Mohawk Industries's interest coverage?
Over 4 years (2020 to 2025), Mohawk Industries's interest coverage has grown at a 22.7% compound annual growth rate (CAGR), from 12.1× to 27.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.