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Mohawk Industries MHK Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin24%+0.1pp23.9%-0.1pp24%-0.4pp24.4%-0.1pp24.5%-0.3pp
Operating margin4.6%+0.1pp4.5%-0.5pp5.1%-0.7pp5.8%-0.2pp6%-0.4pp
Net margin3.8%+0.3pp3.4%-0.5pp3.9%-0.5pp4.4%-0.1pp4.5%-0.2pp
EBITDA margin10.8%+0.2pp10.6%-0.4pp11%-0.6pp11.6%-0.4pp12%-0.3pp
Free cash flow margin6.5%+0.7pp5.7%+0.2pp5.5%+1.0pp4.5%-0.2pp4.7%-1.6pp
Returns
Return on equity5.1%+0.4pp4.7%-0.5pp5.2%-0.7pp5.9%-0.3pp6.2%-0.6pp
Return on assets3%+0.2pp2.8%-0.3pp3.1%-0.4pp3.5%-0.1pp3.6%-0.3pp
Return on invested capital4.3%+0.4pp3.9%-0.5pp4.4%-0.5pp4.9%-0.2pp5.2%-0.5pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Inventory turnover3.2×0.0×3.2×+0.1×3.1×0.0×3.1×-0.1×3.1×-0.1×
Liquidity
Current ratio2.2×0.0×2.2×-0.1×2.2×+0.1×2.1×+0.1×2×0.0×
Quick ratio1.2×0.0×1.2×0.0×1.2×+0.1×1.2×0.0×1.1×0.0×
Cash ratio0.3×0.0×0.3×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.4×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.4×-0.1×1.5×-0.1×1.6×-0.1×1.7×+0.1×1.6×+0.1×
Interest coverage36.6×+9.1×27.5×+7.1×20.5×+1.6×18.9×+2.9×16×+1.8×
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%
Enterprise value$7.7B-8.7%$8.44B-14.1%$9.83B+14.6%$8.58B-7.1%$9.23B-3.5%
Price / earnings14.6×-3.7×18.3×-0.9×19.2×+5.4×13.8×-1.0×14.8×+0.2×
Price / sales0.6×-0.1×0.6×-0.1×0.7×+0.1×0.6×-0.1×0.7×0.0×
Price / book0.7×-0.1×0.8×-0.2×1×+0.2×0.8×-0.1×0.9×-0.1×
EV / EBITDA6.5×-0.9×7.4×-1.0×8.4×+1.4×6.9×-0.3×7.2×0.0×
EV / sales0.7×-0.1×0.8×-0.1×0.9×+0.1×0.8×-0.1×0.9×0.0×
Free cash flow yield11.7%+2.6pp9.1%+1.8pp7.3%-0.1pp7.4%+0.4pp7%-2.1pp
Earnings yield6.8%+1.4pp5.5%+0.3pp5.2%-2.0pp7.3%+0.5pp6.7%-0.1pp

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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.