Total Valuation
Mohawk has a market cap or net worth of €6.32B. The enterprise value is €7.63K.
Market Cap€6.32B
Enterprise Value€7.63K
Share Statistics
Mohawk has 60,953,144 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,953,144
Owned by Insiders17.47%
Owned by Institutions1.55%
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 Employee266.31K
Profits Per Employee9.13K
Employee Count40,500
Asset Turnover0.79
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Mohawk is 16.3. Mohawk’s PEG ratio is -0.68.
PE Ratio16.3
PS Ratio0.63
PB Ratio0.81
Price to Fair Value0.81
Price to FCF11.02
Price to Operating Cash Flow5.87
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 1.27B and capital expenditures -270.70M, giving a free cash flow of 1.00B billion.
Operating Cash Flow1.27B
Free Cash Flow1.00B
Free Cash Flow per Share16.44
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
Beta0.65
52-Week Price Change2.93%
50-Day Moving Average96.13
200-Day Moving Average95.39
Relative Strength Index (RSI)47.84
Average Volume (3m)6.00
Important Dates
Mohawk upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Mohawk as a current ratio of 2.19, with Debt / Equity ratio of 27.60%
Current Ratio2.19
Quick Ratio1.21
Debt to Market Cap0.30
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 €849.60M in cash and marketable securities with €1.20B in debt, giving a net cash position of -€354.00M billion.
Cash & Marketable Securities€849.60M
Total Debt€1.20B
Net Cash-€354.00M
Net Cash Per Share-€5.81
Tangible Book Value Per Share€102.34
Margins
Gross margin is 24.65%, with operating margin of 4.73%, and net profit margin of 3.43%.
Gross Margin24.65%
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 €102.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€102.32
Price Target Upside6.63% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-2.39%
EPS Growth Forecast-5.92%