Mohawk Industries MHK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24%-0.6pp | 23.9%-0.9pp | 24%-1.0pp | 24.4%-0.5pp | 24.5%-0.1pp | |
| Operating margin | 4.6%-1.4pp | 4.5%-1.9pp | 5.1%— | 5.8%— | 6%— | |
| Net margin | 3.8%-0.7pp | 3.4%-1.3pp | 3.9%— | 4.4%— | 4.5%— | |
| Returns | ||||||
| Return on equity | 5.1%-1.1pp | 4.7%-2.1pp | 5.2%— | 5.9%— | 6.2%— | |
| Return on invested capital | 4.3%-0.9pp | 3.9%-1.7pp | 4.4%— | 4.9%— | 5.2%— | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.2×+0.1× | 2.2×+0.2× | 2.2×+0.2× | 2.1×+0.2× | 2×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.1× | 0.3×-0.1× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | |
| Net debt / EBITDA | 1.4×-0.2× | 1.5×-0.1× | 1.6×— | 1.7×— | 1.6×— | |
| Per Share | ||||||
| Book value per share | $135.75+8.7% | $134.19+13.7% | $133.80+8.1% | $132.46+10.7% | $124.90+4.6% | |
| Valuation | ||||||
| Market capitalization | $6.05B-15.3% | $6.76B-10.1% | $8.01B-21.6% | $6.5B-10.2% | $7.15B-14.3% | |
| Price / earnings | 14.6×-0.2× | 18.3×+3.7× | 19.2×— | 13.8×— | 14.8×— | |
| Price / sales | 0.6×-0.1× | 0.6×-0.1× | 0.7×-0.2× | 0.6×-0.1× | 0.7×-0.1× | |
| Price / book | 0.7×-0.2× | 0.8×-0.2× | 1×-0.3× | 0.8×-0.2× | 0.9×-0.2× | |
| EV / EBITDA | 6.5×-0.8× | 7.4×+0.2× | 8.4×— | 6.9×— | 7.2×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mohawk Industries's profit margins?
- Mohawk Industries (MHK) runs a 24.0% gross margin and a 4.6% operating margin, with a 3.8% net margin.
- Where do Mohawk Industries's ratios come from?
- Every ratio is computed from Mohawk Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
