Mohawk Industries MHK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 23.9%-0.9pp | 24.8%+0.5pp | 24.3%-0.8pp | 25.1%-4.1pp | |
| Operating margin | 4.5%-1.9pp | 6.4%— | —— | 2.1%-9.8pp | |
| Net margin | 3.4%-1.3pp | 4.7%— | —— | 0.2%-9.0pp | |
| EBITDA margin | 10.6%-1.7pp | 12.3%— | —— | 7.2%-10.0pp | |
| Free cash flow margin | 5.7%-0.6pp | 6.3%-0.2pp | 6.4%+5.7pp | 0.8%— | |
| Returns | |||||
| Return on equity | 4.7%-2.1pp | 6.8%— | —— | 0.3%-11.9pp | |
| Return on assets | 2.8%-1.1pp | 3.9%— | —— | 0.2%-7.1pp | |
| Return on invested capital | 3.9%-1.7pp | 5.6%— | —— | 1.1%-8.7pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 3.2×0.0× | 3.2×+0.1× | 3.2×-0.2× | 3.4×-0.3× | |
| Liquidity | |||||
| Current ratio | 2.2×+0.2× | 2×+0.3× | 1.8×-0.1× | 1.9×+0.1× | |
| Quick ratio | 1.2×+0.1× | 1.1×+0.1× | 1×0.0× | 1×0.0× | |
| Cash ratio | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.3×-0.1× | 0.4×-0.1× | 0.4×0.0× | 0.4×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1.5×-0.1× | 1.5×— | —— | 3.3×+2.0× | |
| Interest coverage | 27.5×+13.2× | 14.3×— | —— | 4.7×-18.6× | |
| Per Share | |||||
| Book value per share | $134.19+13.7% | $118.07-1.3% | $119.67-4.3% | $124.98+2.6% | |
| Valuation | |||||
| Market capitalization | $6.76B-10.1% | $7.52B+14.1% | $6.59B+1.5% | $6.49B-47.4% | |
| Enterprise value | $8.44B-11.7% | $9.56B+4.3% | $9.17B-0.9% | $9.26B-37.6% | |
| Price / earnings | 18.3×+3.7× | 14.6×— | —— | 257.7×+246× | |
| Price / sales | 0.6×-0.1× | 0.7×+0.1× | 0.6×0.0× | 0.6×-0.5× | |
| Price / book | 0.8×-0.2× | 1×+0.1× | 0.9×+0.1× | 0.8×-0.7× | |
| EV / EBITDA | 7.4×+0.2× | 7.2×— | —— | 11×+3.3× | |
| EV / sales | 0.8×-0.1× | 0.9×+0.1× | 0.8×0.0× | 0.8×-0.5× | |
| Free cash flow yield | 9.1%+0.1pp | 9%-1.8pp | 10.9%+9.5pp | 1.4%— | |
| Earnings yield | 5.5%-1.4pp | 6.8%— | —— | 0.4%-8.0pp |
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.
