Mohawk Industries MHK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24%+0.1pp | 23.9%-0.1pp | 24%-0.4pp | 24.4%-0.1pp | 24.5%-0.3pp | |
| Operating margin | 4.6%+0.1pp | 4.5%-0.5pp | 5.1%-0.7pp | 5.8%-0.2pp | 6%-0.4pp | |
| Net margin | 3.8%+0.3pp | 3.4%-0.5pp | 3.9%-0.5pp | 4.4%-0.1pp | 4.5%-0.2pp | |
| Returns | ||||||
| Return on equity | 5.1%+0.4pp | 4.7%-0.5pp | 5.2%-0.7pp | 5.9%-0.3pp | 6.2%-0.6pp | |
| Return on invested capital | 4.3%+0.4pp | 3.9%-0.5pp | 4.4%-0.5pp | 4.9%-0.2pp | 5.2%-0.5pp | |
| 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 | 2.2×0.0× | 2.2×-0.1× | 2.2×+0.1× | 2.1×+0.1× | 2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 1.4×-0.1× | 1.5×-0.1× | 1.6×-0.1× | 1.7×+0.1× | 1.6×+0.1× | |
| Per Share | ||||||
| Book value per share | $135.75+1.2% | $134.19+0.3% | $133.80+1.0% | $132.46+6.1% | $124.90+5.8% | |
| Valuation | ||||||
| Market capitalization | $6.05B-10.4% | $6.76B-15.6% | $8.01B+23.3% | $6.5B-9.1% | $7.15B-5.0% | |
| Price / earnings | 14.6×-3.7× | 18.3×-0.9× | 19.2×+5.4× | 13.8×-1.0× | 14.8×+0.2× | |
| Price / sales | 0.6×-0.1× | 0.6×-0.1× | 0.7×+0.1× | 0.6×-0.1× | 0.7×0.0× | |
| Price / book | 0.7×-0.1× | 0.8×-0.2× | 1×+0.2× | 0.8×-0.1× | 0.9×-0.1× | |
| EV / EBITDA | 6.5×-0.9× | 7.4×-1.0× | 8.4×+1.4× | 6.9×-0.3× | 7.2×0.0× |
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.
