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Mohawk Industries, Inc. (CH:MWK)
NYSE:MWK

Mohawk (MWK) Stock Statistics & Valuation Metrics

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Total Valuation

Mohawk has a market cap or net worth of CHF5.42B. The enterprise value is $8.24B.
Market CapCHF5.42B
Enterprise Value$8.24B

Share Statistics

Mohawk has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders17.45%
Owned by Institutions23.22%

Financial Efficiency

Mohawk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee257.41K
Profits Per Employee8.83K
Employee Count41,900
Asset Turnover0.79
Inventory Turnover3.08

Valuation Ratios

The current PE Ratio of Mohawk is 16.5. Mohawk’s PEG ratio is -0.68.
PE Ratio16.5
PS Ratio0.63
PB Ratio0.81
Price to Fair Value0.81
Price to FCF11.02
Price to Operating Cash Flow5.81
PEG Ratio-0.68

Income Statement

In the last 12 months, Mohawk had revenue of 10.79B and earned 369.90M in profits. Earnings per share was 5.96.
Revenue10.79B
Gross Profit2.57B
Operating Income509.70M
Pretax Income468.70M
Net Income369.90M
EBITDA1.14B
Earnings Per Share (EPS)5.96

Cash Flow

In the last 12 months, operating cash flow was 1.16B and capital expenditures -453.20M, giving a free cash flow of 709.40M billion.
Operating Cash Flow1.16B
Free Cash Flow709.40M
Free Cash Flow per Share10.00T>

Dividends & Yields

Mohawk pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Mohawk upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Mohawk as a current ratio of 2.19, with Debt / Equity ratio of 30.13%
Current Ratio2.19
Quick Ratio1.21
Debt to Market Cap0.32
Net Debt to EBITDA1.41
Interest Coverage Ratio28.63

Taxes

In the past 12 months, Mohawk has paid 98.80M in taxes.
Income Tax98.80M
Effective Tax Rate0.21

Enterprise Valuation

Mohawk EV to EBITDA ratio is 7.36, with an EV/FCF ratio of 13.61.
EV to Sales0.78
EV to EBITDA7.36
EV to Free Cash Flow13.61
EV to Operating Cash Flow7.94

Balance Sheet

Mohawk has CHF872.30M in cash and marketable securities with CHF2.52B in debt, giving a net cash position of -CHF1.65B billion.
Cash & Marketable SecuritiesCHF872.30M
Total DebtCHF2.52B
Net Cash-CHF1.65B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF102.34

Margins

Gross margin is 24.34%, with operating margin of 4.73%, and net profit margin of 3.43%.
Gross Margin24.34%
Operating Margin4.73%
Pretax Margin4.35%
Net Profit Margin3.43%
EBITDA Margin10.56%
EBIT Margin4.51%

Analyst Forecast

The average price target for Mohawk is CHF95.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF95.55
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score