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Mohawk Industries MHK Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin23.9%-0.9pp24.8%+0.5pp24.3%-0.8pp25.1%-4.1pp
Operating margin4.5%-1.9pp6.4%2.1%-9.8pp
Net margin3.4%-1.3pp4.7%0.2%-9.0pp
EBITDA margin10.6%-1.7pp12.3%7.2%-10.0pp
Free cash flow margin5.7%-0.6pp6.3%-0.2pp6.4%+5.7pp0.8%
Returns
Return on equity4.7%-2.1pp6.8%0.3%-11.9pp
Return on assets2.8%-1.1pp3.9%0.2%-7.1pp
Return on invested capital3.9%-1.7pp5.6%1.1%-8.7pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Inventory turnover3.2×0.0×3.2×+0.1×3.2×-0.2×3.4×-0.3×
Liquidity
Current ratio2.2×+0.2×+0.3×1.8×-0.1×1.9×+0.1×
Quick ratio1.2×+0.1×1.1×+0.1×0.0×0.0×
Cash ratio0.3×+0.1×0.2×0.0×0.2×0.0×0.2×+0.1×
Leverage
Debt-to-equity0.3×-0.1×0.4×-0.1×0.4×0.0×0.4×+0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.5×-0.1×1.5×3.3×+2.0×
Interest coverage27.5×+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 / earnings18.3×+3.7×14.6×257.7×+246×
Price / sales0.6×-0.1×0.7×+0.1×0.6×0.0×0.6×-0.5×
Price / book0.8×-0.2×+0.1×0.9×+0.1×0.8×-0.7×
EV / EBITDA7.4×+0.2×7.2×11×+3.3×
EV / sales0.8×-0.1×0.9×+0.1×0.8×0.0×0.8×-0.5×
Free cash flow yield9.1%+0.1pp9%-1.8pp10.9%+9.5pp1.4%
Earnings yield5.5%-1.4pp6.8%0.4%-8.0pp

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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.