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MHKNYSECarpets & RugsFiscal year ends December 31

MOHAWK INDUSTRIES INC

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Jul 31, 2026
$115.78−4.51 (-3.75%)

Close on Oct 19, 2026

Market cap
$7.05B
P/E (TTM)
15.3
Dividend yield
–

Mohawk Industries statistics

Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Carpets & Rugs companies for comparison

Valuation

MeasureMohawk IndustriesIndustry median
Market Cap$7.84B$103.91M
Enterprise Value$8.91B$171.21M
PE Ratio15.34
PS Ratio0.700.30
PB Ratio0.920.92
P/TBV Ratio1.081.08
P/FCF Ratio9.669.66
P/OCF Ratio6.166.16

Enterprise value

MeasureMohawk IndustriesIndustry median
EV / Sales0.800.41
EV / EBITDA7.099.54
EV / EBIT15.62
EV / FCF10.9810.98

Income (trailing twelve months)

MeasureMohawk IndustriesIndustry median
Revenue$11.18B$531.30M
Gross Profit$2.71B$72.15M
Operating Income$570.50M$3.28M
Pretax Income$554.80M-$2.57M
Net Income$464.00M$84.00K
EBITDA$1.26B$9.40M
EPS (Diluted)$7.55$0.06

Margins

MeasureMohawk IndustriesIndustry median
Gross Margin24.3%24.3%
Operating Margin5.10%1.29%
Pretax Margin4.96%-1.24%
Profit Margin4.15%1.12%
EBITDA Margin11.3%4.08%
FCF Margin7.26%4.84%

Returns

MeasureMohawk IndustriesIndustry median
Return on Equity (ROE)5.51%5.51%
Return on Assets (ROA)3.36%0.37%
Return on Invested Capital (ROIC)4.88%4.88%
Return on Capital Employed (ROCE)5.41%4.43%

Growth

MeasureMohawk IndustriesIndustry median
Revenue Growth (YoY)4.62%-0.30%
Net Income Growth (YoY)-1.55%
EPS Growth (YoY)1.07%
FCF Growth (YoY)68.7%2.39%
Revenue Growth (3Y CAGR)-2.78%-2.78%
Revenue Growth (5Y CAGR)2.46%0.77%
EPS Growth (3Y CAGR)147.7%
EPS Growth (5Y CAGR)-3.86%

Balance sheet

MeasureMohawk IndustriesIndustry median
Cash & Short-Term Investments$849.60M$25.07M
Total Debt$1.92B$148.36M
Net Cash (Debt)-$1.07B-$80.67M
Net Cash Per Share-$15.75-$3.62
Equity (Book Value)$8.54B$678.37M
Book Value Per Share$126.08$11.74
Tangible Book Value$7.25B$565.47M
Working Capital$3.00B$147.90M

Financial position

MeasureMohawk IndustriesIndustry median
Current Ratio1.922.24
Quick Ratio0.960.94
Debt / Equity0.220.30
Debt / EBITDA1.525.46
Debt / FCF2.362.36
Net Debt / EBITDA0.854.50
Interest Coverage42.570.42

Cash flow (trailing twelve months)

MeasureMohawk IndustriesIndustry median
Operating Cash Flow$1.27B$26.53M
Capital Expenditures-$461.30M-$5.00M
Free Cash Flow$811.50M$21.53M
FCF Per Share$11.98$1.16

Efficiency

MeasureMohawk IndustriesIndustry median
Asset Turnover0.811.16
Inventory Turnover3.203.20
Revenue Per Employee$275.99K$233.10K
Profits Per Employee$11.46K$3.90K
Employee Count40,5002,400

Dividends and yields

MeasureMohawk IndustriesIndustry median
Earnings Yield5.92%1.48%
FCF Yield10.3%6.05%
Buyback Yield2.63%
Shareholder Yield2.63%2.63%

Shares

MeasureMohawk IndustriesIndustry median
Shares Outstanding67,738,10018,588,800
Shares Change (YoY)-2.06%0.95%
Float56,889,90013,355,900
Shares Held by Insiders16.0%15.5%
Shares Held by Institutions79.8%55.4%

Taxes

MeasureMohawk IndustriesIndustry median
Income Tax$90.70M$1.79M
Effective Tax Rate16.3%

Scores

MeasureMohawk IndustriesIndustry median
Graham Number$146.35
Graham Upside26.4%
Altman Z-Score2.882.88
Piotroski F-Score77
Beneish M-Score-2.59-3.01

Calculated by StockData from Mohawk Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.