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Mohawk (MWK) Stock Statistics & Valuation Metrics

Total Valuation

Mohawk has a market cap or net worth of EUR 7.52B. The enterprise value is EUR 8.98B.

Market Cap
EUR 7.52B
Enterprise Value
EUR 8.98B

Share Statistics

Mohawk has 60,438,145 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
60,438,145
Owned by Insiders
17.39%
Owned by Institutions
3.49%

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 Employee
266.31K
Profits Per Employee
9,133.333
Employee Count
40,500
Asset Turnover
0.79
Inventory Turnover
3.08

Valuation Ratios

The current PE Ratio of Mohawk is 16.31. Mohawk’s PEG ratio is 0.60.

PE Ratio
16.31
PS Ratio
0.75
PB Ratio
1.00
Price to FCF
9.45
Price to Operating Cash Flow
6.14
PEG Ratio
0.60

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.

Revenue
10.79B
Gross Profit
2.57B
Operating Income
509.70M
Pretax Income
468.70M
Net Income
369.90M
EBITDA
1.14B
Earnings Per Share (EPS)
5.96

Cash Flow

In the last 12 months, operating cash flow was 1.36B and capital expenditures -465.90M, giving a free cash flow of 891.50M billion.

Operating Cash Flow
1.36B
Free Cash Flow
891.50M
Free Cash Flow per Share
14.91

Dividends & Yields

Mohawk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
10.58%
Earnings Yield
6.22%

Stock Price Statistics

Beta
0.80
52-Week Price Change
23.15%
50-Day Moving Average
110.00
200-Day Moving Average
99.88
Relative Strength Index (RSI)
71.52
Average Volume (3m)
32

Important Dates

Mohawk upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
―

Financial Position

Mohawk as a current ratio of 2.19, with Debt / Equity ratio of 29.35%

Current Ratio
2.19
Quick Ratio
1.21
Debt to Market Cap
0.30
Net Debt to EBITDA
1.41
Interest Coverage Ratio
28.63

Taxes

In the past 12 months, Mohawk has paid 98.80M in taxes.

Income Tax
98.80M
Effective Tax Rate
0.21

Enterprise Valuation

Mohawk EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 11.01.

EV to Sales
0.88
EV to EBITDA
7.64
EV to Free Cash Flow
11.01
EV to Operating Cash Flow
7.23

Balance Sheet

Mohawk has EUR 816.80M in cash and marketable securities with EUR 2.21B in debt, giving a net cash position of -EUR 1.39B billion.

Cash & Marketable Securities
EUR 816.80M
Total Debt
EUR 2.21B
Net Cash
-EUR 1.39B
Net Cash Per Share
-EUR 23.05
Tangible Book Value Per Share
EUR 106.24

Margins

Gross margin is 25.08%, with operating margin of 5.83%, and net profit margin of 4.63%.

Gross Margin
25.08%
Operating Margin
5.83%
Pretax Margin
5.41%
Net Profit Margin
4.63%
EBITDA Margin
11.46%
EBIT Margin
5.50%

Analyst Forecast

The average price target for Mohawk is EUR 119.48, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 119.48
Price Target Upside
2.98% Downside
Analyst Consensus
Neutral
Analyst Count
10
Revenue Growth Forecast
-0.60%
EPS Growth Forecast
21.35%

Scores

Smart Score
6
AI Score
―