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Mohawk Industries MHK Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin24%-0.6pp23.9%-0.9pp24%-1.0pp24.4%-0.5pp24.5%-0.1pp
Operating margin4.6%4.5%5.1%
Net margin3.8%3.4%3.9%
EBITDA margin10.8%10.6%11%
Free cash flow margin6.5%+1.8pp5.7%-0.6pp5.5%+0.9pp4.5%-1.8pp4.7%-1.6pp
Returns
Return on equity5.1%4.7%5.2%
Return on assets3%2.8%3.1%
Return on invested capital4.3%3.9%4.4%
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Inventory turnover3.2×0.0×3.2×0.0×3.1×-0.1×3.1×-0.1×3.1×0.0×
Liquidity
Current ratio2.2×+0.1×2.2×+0.2×2.2×+0.2×2.1×+0.2×+0.2×
Quick ratio1.2×+0.1×1.2×+0.1×1.2×+0.2×1.2×+0.1×1.1×+0.1×
Cash ratio0.3×+0.1×0.3×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.3×-0.1×0.3×-0.1×0.3×0.0×0.3×-0.1×0.4×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.4×1.5×1.6×
Interest coverage36.6×27.5×20.5×
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 / earnings14.6×18.3×19.2×
Price / sales0.6×-0.1×0.6×-0.1×0.7×-0.2×0.6×-0.1×0.7×-0.1×
Price / book0.7×-0.2×0.8×-0.2×-0.3×0.8×-0.2×0.9×-0.2×
EV / EBITDA6.5×7.4×8.4×
EV / sales0.7×-0.2×0.8×-0.1×0.9×-0.2×0.8×-0.1×0.9×-0.1×
Free cash flow yield11.7%+4.8pp9.1%+0.1pp7.3%+2.4pp7.4%-2.0pp7%-1.3pp
Earnings yield6.8%5.5%5.2%

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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.