Mohawk Industries, Inc.

As of June 30, 2026, Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh carries a market capitalization of 40.71B, placing it among publicly traded companies globally. Its enterprise value stands at 48.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh has 1.73B shares outstanding.

As of June 30, 2026, Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh trades at a trailing price-to-earnings ratio of 17.23. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.92.

As of June 30, 2026, Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh trades at an EV/EBITDA multiple of 7.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh trades at an EV/FCF ratio of 11.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 48.54B versus a market cap of 40.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.60, indicating elevated leverage, while an interest coverage ratio of 93.90 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh posted a return on equity (ROE) of 5.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.35, useful for judging operating efficiency across full business cycles. The company generates approximately 1.41M in revenue per employee across its workforce of 40,850.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.20 indicates how many times Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh recorded 468.83M in income tax expense. That works out to an effective tax rate of 16.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.87B, leaving 2.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 13, 2026, Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh's stock has declined approximately 12.06% over the past 52 weeks. The 50-day moving average sits at 22.01, while the 200-day moving average is 23.55.

Over the twelve months ended June 30, 2026, Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh generated 57.78B in revenue and converted that into 2.40B in net income, yielding earnings per share of 1.36. EBITDA reached 6.50B, while operating income came in at 3.05B.

As of June 30, 2026, Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh holds 4.39B in cash and equivalents against 12.19B in total debt, resulting in a net debt position of 5.51B. Total book value stands at 44.15B, with working capital of 15.50B providing operational flexibility.

Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh produced 6.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.38B in capital expenditures, free cash flow totaled 4.19B - equivalent to 2.38 per share.

Over the twelve months ended June 30, 2026, Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh posted a gross margin of 24.28, reflecting its pricing power and cost economics. The operating margin of 5.28 and net profit margin of 4.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh shareholders.

Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh's most recent stock split took place on November 28, 2022 with a 1:13 split ratio.

As of June 30, 2026, Mohawk Industries, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0384615 Sh has an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.