Mohawk Industries MHK Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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%— | 4.5%— | 5.1%— | —— | —— | |
| Net margin | 3.8%— | 3.4%— | 3.9%— | —— | —— | |
| EBITDA margin | 10.8%— | 10.6%— | 11%— | —— | —— | |
| Free cash flow margin | 6.5%+1.8pp | 5.7%-0.6pp | 5.5%+0.9pp | 4.5%-1.8pp | 4.7%-1.6pp | |
| Returns | ||||||
| Return on equity | 5.1%— | 4.7%— | 5.2%— | —— | —— | |
| Return on assets | 3%— | 2.8%— | 3.1%— | —— | —— | |
| Return on invested capital | 4.3%— | 3.9%— | 4.4%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 3.2×0.0× | 3.2×0.0× | 3.1×-0.1× | 3.1×-0.1× | 3.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.2×+0.1× | 2.2×+0.2× | 2.2×+0.2× | 2.1×+0.2× | 2×+0.2× | |
| Quick ratio | 1.2×+0.1× | 1.2×+0.1× | 1.2×+0.2× | 1.2×+0.1× | 1.1×+0.1× | |
| Cash ratio | 0.3×+0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.1× | 0.3×-0.1× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1.4×— | 1.5×— | 1.6×— | —— | —— | |
| Interest coverage | 36.6×— | 27.5×— | 20.5×— | —— | —— | |
| 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% | |
| Enterprise value | $7.7B-16.6% | $8.44B-11.7% | $9.83B-20.6% | $8.58B-10.3% | $9.23B-14.0% | |
| Price / earnings | 14.6×— | 18.3×— | 19.2×— | —— | —— | |
| 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×— | 7.4×— | 8.4×— | —— | —— | |
| EV / sales | 0.7×-0.2× | 0.8×-0.1× | 0.9×-0.2× | 0.8×-0.1× | 0.9×-0.1× | |
| Free cash flow yield | 11.7%+4.8pp | 9.1%+0.1pp | 7.3%+2.4pp | 7.4%-2.0pp | 7%-1.3pp | |
| Earnings yield | 6.8%— | 5.5%— | 5.2%— | —— | —— |
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.
