Mohawk Industries, Inc.

As of June 30, 2026, Mohawk Industries, Inc. carries a market capitalization of 7.07B, placing it among publicly traded companies globally. Its enterprise value stands at 8.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mohawk Industries, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Mohawk Industries, Inc. has 60.50M shares outstanding.

As of June 30, 2026, Mohawk Industries, Inc. trades at a trailing price-to-earnings ratio of 15.48. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, Mohawk Industries, Inc. trades at an EV/EBITDA multiple of 6.82 - 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 0.77 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 15.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mohawk Industries, Inc. trades at an EV/FCF ratio of 10.44, 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 8.59B versus a market cap of 7.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mohawk Industries, Inc. 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. 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 273,627.91 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. 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. recorded 90.70M 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 554.80M, leaving 464.00M 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 22, 2026, Mohawk Industries, Inc.'s stock has declined approximately 5.14% over the past 52 weeks. The 50-day moving average sits at 126.02, while the 200-day moving average is 115.65.

Over the twelve months ended June 30, 2026, Mohawk Industries, Inc. generated 11.18B in revenue and converted that into 464.00M in net income, yielding earnings per share of 7.52. EBITDA reached 1.26B, while operating income came in at 590.40M.

As of June 30, 2026, Mohawk Industries, Inc. holds 849.60M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 8.54B, with working capital of 3.00B providing operational flexibility.

Mohawk Industries, Inc. produced 1.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -461.30M in capital expenditures, free cash flow totaled 811.50M - equivalent to 13.21 per share.

Over the twelve months ended June 30, 2026, Mohawk Industries, Inc. 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 11.25, 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 7.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mohawk Industries, Inc. shareholders.

Mohawk Industries, Inc.'s most recent stock split took place on December 5, 1997 with a 2:3 split ratio.

As of June 30, 2026, Mohawk Industries, Inc. has an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.