Mohawk Industries, Inc. (MHK) NYSE

Currency In USD

AD

Valuation

Market Cap6.79B
Enterprise Value8.39B
P/E Ratio16.86
PEG Ratio63.63
Price/Sales Ratio0.7
Price/Book Ratio0.91
Enterprise/Revenue0.83
Enterprise/EBITDA7.4

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJuly 04, 2026

Profitability

Profit Margin0.04
Operating Margin0.05
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Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue10.79B
Revenue/Share184.14
Gross Profit2.57B
EBITDA1.14B
Net Income369.9M
Diluted EPS5.93

Balance Sheet

Total Cash849.6M
Total Cash/Share14
Total Debt2.36B
Total Debt/Equity0.28
Current Ratio1.92
Book Value Per Share140.77

Price History

52-Week Change-8.75
52-Week High140.3
52-Week Low92.99
Moving Average 50 Days124.28
Moving Average 200 Days114.21

Statistics

Average Volume896,411
Shares Outstanding60.95M
% Held by Institutions89.94

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor3:2
Last Split DateDecember 05, 1997
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