M
Mohawk Industries, Inc. (MHK)
NYQ – Real Time Price. Currency in USD
99.48
-1.49 (-1.48%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
99.48
-1.49 (-1.48%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.5B significantly exceeds cash reserves ($872.3M), raising financial stability concerns
Total current assets $6.2B exceed Total current liabilities $2.9B, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (-0.4), showcasing prudent financial management
Interest coverage ratio (62x) indicates the company easily manages its debt payments
The company generates positive free cash flow $7.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.16 | 1.66 | 10 | |
| Quick ratio | 1.23 | 0.83 | 7.0 | |
| Debt to Equity | 0.30 | -0.43 | 8.0 | |
| Debt to Assets | 0.18 | 0.39 | 8.0 | |
| Interest coverage | 62.25 | 36.03 | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 11.74B | 11.14B | 10.84B | 10.79B | 10.99B |
| Gross Profit | 3.01B | 2.81B | 2.77B | 2.72B | 2.78B |
| Operating Income | 1.08B | 809M | 806M | 714M | 651M |
| Net Income | 25M | -440M | 515M | 370M | 414M |
| EBITDA | 1.72B | 1.62B | 1.62B | 1.53B | 1.34B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.17 | -6.85 | 1.0 |
| Next quarter | 1.95 | -10.27 | 2.0 |
| Current year | 1.58 | -4.19 | 2.0 |
| Next year | 3.13 | 15.2 | 6.5 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.08 | 178.81 | -4.99 | -97.05 | 3.8 |
| Y/Y | 8.03 | 61.29 | 25 | 109.13 | 9.0 |
| 3y average | -2.74 | -550.61 | -10.17 | 230.06 | 3.3 |
| 5y average | 2.76 | -329.8 | 4.85 | 110.25 | 4.8 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.6 | |