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
- ―