Mohawk Industries, Inc. (MHK)

NYQ – Real Time Price. Currency in USD

134.14

-2.54 (-1.86%)

Market open: Aug 12, 2026, 10:58 AM EDT

136.68

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 136.68$
Day's range: 136.03 - 138.93$
52-week range: 92.99 - 143.13$
Volume: 726 921
Average volume: 1 309 613
Beta: 1.35
EPS (TTM): 7.57
PE ratio (TTM): 18.12
Forward P/E: 13.97
Market cap: 9 258 450 058
Shares outstanding: 67 738 148
Dividend yield: N/A
Next earnings date: 2026-10-22
Sector: Consumer Discretionary
Industry: Furnishings, Fixtures & Appliances

About the company

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floo... read more

CEO: Jeffrey Lorberbaum
Country: United States
IPO Date: 1992-04-01
Employees: 40500
Fiscal Year End: January - December
Website: https://www.mohawkind.com

Revenue Breakdown

Global Ceramic / 39.77%

Flooring North America / 33.74%

Flooring Rest of the World / 26.49%

News

No Data

There are no news for this stock.

Chart: MHK

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Overall Score

4.8 / 1048%

Octagon View

Strength & Weakness

Total debt $2.4B significantly exceeds cash reserves ($849.6M), raising financial stability concerns

Total current assets $6.3B exceed Total current liabilities $3.3B, highlighting excellent liquidity

Debt-to-equity ratio (0.3) is well below the industry average (-0.4), showcasing prudent financial management

Interest coverage ratio (61x) indicates the company easily manages its debt payments

The company generates positive free cash flow $228.2M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.92	1.66	9.0
Quick ratio	1.13	0.83	7.0
Debt to Equity	0.28	-0.43	8.0
Debt to Assets	0.17	0.39	8.0
Interest coverage	60.98	36.03	10
Weighted average score			8.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	11.74B	11.14B	10.84B	10.79B	11.18B
Gross Profit	3.01B	2.81B	2.77B	2.72B	2.86B
Operating Income	1.08B	809M	806M	714M	726M
Net Income	25M	-440M	515M	370M	464M
EBITDA	1.72B	1.62B	1.62B	1.53B	1.41B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	27.48	32.60	6.0
Operating margin %	9.78	-0.01	5.0
Net margin %	6.56	-9.53	5.0
EBITDA margin %	15.10	2.66	5.0
Cash flow margin %	10.58	6.12	5.0
Weighted average score			5.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	3.08	0.30	5.0
ROE	5.12	-17.23	5.0
ROIC	4.13	0.14	5.0
ROCE	1.68	-7.76	4.0
Weighted average score			4.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	2.37	-3.82	2.0
Next quarter	-3.16	-14.65	1.0
Current year	3.45	9.17	5.0
Next year	2.34	2.31	3.0
Weighted average score			2.8

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	9.63	67.46	93.16	2825.64	9.0
Y/Y	6.76	33.86	32.49	80.97	8.8
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					6.5

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	17.97	13.71	4.8
PEG (5yr expected)	N/A	-0.37	1.0
P/S	0.75	1.22	8.0
P/B	1.08	0.98	6.2
Weighted average score			5.0

DCF Model

DCF Model Period5 years

Discount rate9.74%

Perpetual growth rate3%

Revenue 5 year CAGR2.84%

FCF 5 year CAGR4

Fair value133.33$

Stock price133.71$

Dividend

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

Fair Value

$133.33

UndervaluedStock priceOvervalued

$133.71

Economic Moat

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

About the company

CEO

Jeffrey Lorberbaum

Country

United States

IPO Date

1992-04-01

Employees

40500

Fiscal Year End

January - December

Website

https://www.mohawkind.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.92

1.66

9.0

Quick ratio

1.13

0.83

7.0

Debt to Equity

0.28

-0.43

8.0

Debt to Assets

0.17

0.39

8.0

Interest coverage

60.98

36.03

Weighted average score

8.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

11.74B

11.14B

10.84B

10.79B

11.18B

Gross Profit

3.01B

2.81B

2.77B

2.72B

2.86B

Operating Income

1.08B

809M

806M

714M

726M

Net Income

25M

-440M

515M

370M

464M

EBITDA

1.72B

1.62B

1.53B

1.41B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

27.48

32.60

6.0

Operating margin %

9.78

-0.01

5.0

Net margin %

6.56

-9.53

5.0

EBITDA margin %

15.10

2.66

5.0

Cash flow margin %

10.58

6.12

5.0

Weighted average score

5.2

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

3.08

0.30

5.0

ROE

5.12

-17.23

5.0

ROIC

4.13

0.14

5.0

ROCE

1.68

-7.76

4.0

Weighted average score

4.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

2.37

-3.82

2.0

Next quarter

-3.16

-14.65

1.0

Current year

3.45

9.17

5.0

Next year

2.34

2.31

3.0

Weighted average score

2.8

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

9.63

67.46

93.16

2825.64

9.0

Y/Y

6.76

33.86

32.49

80.97

8.8

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

6.5

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

17.97

13.71

4.8

PEG (5yr expected)

N/A

-0.37

1.0

P/S

0.75

1.22

8.0

P/B

1.08

0.98

6.2

Weighted average score

5.0

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

1.0

Years of dividend increase

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

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Mohawk Industries, Inc. (MHK)

Stock details

About the company

Revenue Breakdown

News

Chart: MHK

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$133.33

$133.71

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: MHK

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$133.33

$133.71

Economic Moat