Mohawk Industries, Inc. (MHK) Financial Ratios
30 years of historical data (1996–2025) · Consumer Cyclical · Furnishings, Fixtures & Appliances
EV/EBITDA
↓
7.55
↓-37% vs avg
5yr avg: 12.01
30Y Low5.2·High26.6
P/FCF
↓
11.15
↓-56% vs avg
5yr avg: 25.09
30Y Low5.8·High162.4
P/B Ratio
↓
0.84
↓-16% vs avg
5yr avg: 1.00
30Y Low0.8·High4.2
ROE
↓
4.6%
↓+27% vs avg
5yr avg: 3.7%
30Y Low-37%·High24%
Debt/EBITDA
↑
2.38
↓-37% vs avg
5yr avg: 3.76
30Y Low0.7·High9.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MHK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Mohawk Industries, Inc. trades at 18.9x earnings, 75% below its 5-year average of 76.8x, sitting at the 65th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a discount of 10%. On a free-cash-flow basis, the stock trades at 11.2x P/FCF, 56% below the 5-year average of 25.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $6.9B | $6.8B | $7.6B | $6.6B | $6.5B | $12.6B | $10.1B | $9.9B | $8.7B | $20.6B | $14.9B |
| Enterprise Value | $8.8B | $8.7B | $9.5B | $9.1B | $9.3B | $15.1B | $12.4B | $12.6B | $11.9B | $23.3B | $17.3B |
| P/E Ratio → | 18.94 | 18.43 | 14.64 | — | 262.10 | 12.19 | 19.52 | 13.24 | 10.15 | 21.26 | 16.00 |
| P/S Ratio | 0.64 | 0.63 | 0.70 | 0.59 | 0.56 | 1.12 | 1.05 | 0.99 | 0.88 | 2.18 | 1.66 |
| P/B Ratio | 0.84 | 0.81 | 1.00 | 0.86 | 0.82 | 1.49 | 1.18 | 1.21 | 1.18 | 2.92 | 2.57 |
| P/FCF | 11.15 | 11.07 | 11.15 | 9.27 | 74.07 | 19.90 | 7.49 | 11.29 | 22.58 | 71.80 | 22.72 |
| P/OCF | 6.51 | 6.46 | 6.68 | 4.98 | 9.79 | 9.62 | 5.69 | 6.95 | 7.40 | 17.30 | 11.22 |
P/E links to full P/E history page with 30-year chart
MHK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Mohawk Industries, Inc.'s enterprise value stands at 7.6x EBITDA, 37% below its 5-year average of 12.0x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 38% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.81 | 0.88 | 0.82 | 0.79 | 1.34 | 1.29 | 1.27 | 1.19 | 2.46 | 1.93 |
| EV / EBITDA | 7.55 | 7.51 | 7.16 | 26.56 | 11.03 | 7.81 | 9.94 | 8.99 | 7.35 | 12.95 | 10.23 |
| EV / EBIT | 17.22 | 17.94 | 13.73 | — | 39.27 | 11.17 | 19.41 | 15.96 | 10.92 | 17.29 | 13.48 |
| EV / FCF | — | 14.16 | 14.04 | 12.80 | 104.73 | 23.78 | 9.20 | 14.45 | 30.69 | 81.11 | 26.36 |
MHK Profitability
Margins and return-on-capital ratios measuring operating efficiency
Mohawk Industries, Inc. earns an operating margin of 4.7%, above the Consumer Cyclical sector average of 2.0%. Operating margins have expanded from -2.6% to 4.7% over the past 3 years, signaling improving operational efficiency. ROE of 4.6% is modest, trailing the sector median of 5.3%. ROIC of 3.9% represents below-average returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% | 25.4% | 26.8% | 28.4% | 31.6% | 31.4% |
| Operating Margin | 4.7% | 4.7% | 6.4% | -2.6% | 2.1% | 11.9% | 6.7% | 8.3% | 11.0% | 14.3% | 14.3% |
| Net Profit Margin | 3.4% | 3.4% | 4.8% | -3.9% | 0.2% | 9.2% | 5.4% | 7.5% | 8.6% | 10.2% | 10.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 4.6% | 4.6% | 6.8% | -5.6% | 0.3% | 12.2% | 6.2% | 9.6% | 11.9% | 15.1% | 17.5% |
| ROA | 2.8% | 2.8% | 3.9% | -3.2% | 0.2% | 7.2% | 3.7% | 5.6% | 6.8% | 8.7% | 9.2% |
| ROIC | 3.9% | 3.9% | 5.3% | -2.1% | 1.7% | 9.2% | 4.4% | 5.8% | 8.1% | 11.3% | 11.9% |
| ROCE | 4.8% | 4.8% | 6.8% | -2.7% | 2.2% | 11.5% | 5.6% | 8.1% | 11.4% | 16.0% | 18.0% |
MHK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Mohawk Industries, Inc. carries a Debt/EBITDA ratio of 2.4x, which is manageable (50% below the sector average of 4.8x). Net debt stands at $1.9B ($2.8B total debt minus $856M cash). Interest coverage of 27.3x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.33 | 0.33 | 0.35 | 0.41 | 0.40 | 0.32 | 0.36 | 0.36 | 0.44 | 0.39 | 0.43 |
| Debt / EBITDA | 2.38 | 2.38 | 1.97 | 9.20 | 3.84 | 1.42 | 2.47 | 2.07 | 2.01 | 1.53 | 1.49 |
| Net Debt / Equity | — | 0.23 | 0.26 | 0.33 | 0.34 | 0.29 | 0.27 | 0.34 | 0.42 | 0.38 | 0.41 |
| Net Debt / EBITDA | 1.64 | 1.64 | 1.47 | 7.32 | 3.23 | 1.28 | 1.85 | 1.97 | 1.94 | 1.49 | 1.41 |
| Debt / FCF | — | 3.09 | 2.89 | 3.53 | 30.66 | 3.88 | 1.71 | 3.17 | 8.11 | 9.31 | 3.65 |
| Interest Coverage | 27.33 | 27.33 | 14.32 | -3.57 | 4.54 | 23.53 | 12.16 | 19.16 | 28.02 | 43.36 | 31.61 |
MHK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Mohawk Industries, Inc.'s current ratio of 2.19x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.21x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.78x to 2.19x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.19 | 2.19 | 2.06 | 1.78 | 1.92 | 1.78 | 2.26 | 1.63 | 1.38 | 1.53 | 1.28 |
| Quick Ratio | 1.21 | 1.21 | 1.12 | 0.97 | 1.01 | 0.97 | 1.46 | 0.79 | 0.68 | 0.80 | 0.66 |
| Cash Ratio | 0.31 | 0.31 | 0.25 | 0.20 | 0.22 | 0.20 | 0.57 | 0.07 | 0.04 | 0.03 | 0.04 |
| Asset Turnover | — | 0.79 | 0.85 | 0.82 | 0.83 | 0.79 | 0.67 | 0.74 | 0.76 | 0.78 | 0.88 |
| Inventory Turnover | 3.08 | 3.08 | 3.24 | 3.30 | 3.15 | 3.32 | 3.72 | 3.20 | 3.12 | 3.33 | 3.67 |
| Days Sales Outstanding | — | 65.12 | 60.77 | 61.45 | 59.23 | 59.96 | 65.32 | 55.89 | 58.72 | 59.92 | 56.07 |
MHK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Mohawk Industries, Inc. returns 2.2% to shareholders annually primarily through share buybacks. The earnings yield of 5.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 5.3% | 5.4% | 6.8% | — | 0.4% | 8.2% | 5.1% | 7.6% | 9.8% | 4.7% | 6.3% |
| FCF Yield | 9.0% | 9.0% | 9.0% | 10.8% | 1.4% | 5.0% | 13.4% | 8.9% | 4.4% | 1.4% | 4.4% |
| Buyback Yield | 2.2% | 2.2% | 2.1% | 0.0% | 4.7% | 7.1% | 1.9% | 1.0% | 3.1% | 0.0% | 0.0% |
| Total Shareholder Yield | 2.2% | 2.2% | 2.1% | 0.0% | 4.7% | 7.1% | 1.9% | 1.0% | 3.1% | 0.0% | 0.0% |
| Shares Outstanding | — | $62M | $64M | $64M | $64M | $69M | $71M | $72M | $75M | $75M | $75M |
Peer Comparison
Compare MHK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MHKYou | $7B | 18.9 | 7.6 | 11.2 | 23.9% | 4.7% | 4.6% | 3.9% | 2.4 |
 AWI | $7B | 22.3 | 16.5 | 27.4 | 40.6% | 26.6% | 37.2% | 24.9% | 1.2 |
 TILE | $2B | 16.6 | 10.1 | 15.5 | 38.7% | 11.8% | 13.7% | 11.3% | 1.3 |
 MAS | $15B | 19.3 | 12.5 | 17.3 | 35.5% | 16.8% | 7363.6% | 35.4% | 2.4 |
 TREX | $5B | 26.5 | 16.0 | 36.4 | 39.2% | 22.0% | 20.2% | 16.4% | 0.7 |
 SHW | $79B | 31.2 | 21.3 | 29.8 | 48.9% | 16.1% | 59.4% | 16.5% | 3.3 |
 OC | $10B | -20.5 | 6.9 | 10.7 | 28.5% | 17.0% | -11.6% | 12.9% | 2.6 |
 FND | $6B | 27.6 | 17.7 | 89.5 | 41.1% | 5.9% | 9.1% | 4.4% | 7.1 |
 HD | $333B | 23.5 | 16.4 | 26.3 | 33.3% | 12.7% | 145.5% | 21.8% | 2.7 |
 LOW | $125B | 18.7 | 13.9 | 16.3 | 33.5% | 11.8% | — | 26.5% | 3.7 |
 BLDR | $9B | 20.7 | 10.4 | 10.4 | 29.0% | 5.2% | 10.1% | 6.4% | 4.1 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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MHK — Frequently Asked Questions
Quick answers to the most common questions about buying MHK stock.
What is Mohawk Industries, Inc.'s P/E ratio?
Mohawk Industries, Inc.'s current P/E ratio is 18.9x. The historical average is 16.9x. This places it at the 65th percentile of its historical range.
What is Mohawk Industries, Inc.'s EV/EBITDA?
Mohawk Industries, Inc.'s current EV/EBITDA is 7.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.8x.
What is Mohawk Industries, Inc.'s ROE?
Mohawk Industries, Inc.'s return on equity (ROE) is 4.6%. The historical average is 10.2%.
Is MHK stock overvalued?
Based on historical data, Mohawk Industries, Inc. is trading at a P/E of 18.9x. This is at the 65th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Mohawk Industries, Inc.'s profit margins?
Mohawk Industries, Inc. has 23.9% gross margin and 4.7% operating margin.
How much debt does Mohawk Industries, Inc. have?
Mohawk Industries, Inc.'s Debt/EBITDA ratio is 2.4x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.