← MOHAWK INDUSTRIES INC MHK
Market Price
$140.07
Market Cap
$8.47B
P/E Ratio
23.62
Revenue (FY 2025)
↓-0.5% YoY
$10.79B
3-Yr CAGR: -2.8%
Net Income
↓-28.5% YoY
$369.90M
Net Margin: 3.4%
Free Cash Flow
↓-9.3% YoY
$616.20M
FCF Yield: 7.27%
EPS (Diluted)
↓-27.1% YoY
$5.93
Basic: $5.96
Return on Equity
Efficiency
4.4%
ROA: 6.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MHK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,959.1M | — | $2,812.8M | $930.4M | — | $12.48 | — | $1,327.6M | $655.4M | — |
| FY 2017 | $9,491.3M | +5.9% | $2,996.4M | $971.6M | +4.4% | $12.98 | +4.0% | $1,193.6M | $287.6M | -56.1% |
| FY 2018 | $9,983.6M | +5.2% | $2,838.1M | $861.7M | -11.3% | $11.47 | -11.6% | $1,181.3M | $387.2M | +34.6% |
| FY 2019 | $9,970.7M | -0.1% | $2,676.0M | $744.2M | -13.6% | $10.30 | -10.2% | $1,418.8M | $873.3M | +125.5% |
| FY 2020 | $9,552.2M | -4.2% | $2,430.7M | $515.6M | -30.7% | $7.22 | -29.9% | $1,769.8M | $1,344.3M | +53.9% |
| FY 2021 | $11,200.6M | +17.3% | $3,268.7M | $1,033.2M | +100.4% | $14.94 | +106.9% | $1,309.1M | $633.0M | -52.9% |
| FY 2022 | $11,737.1M | +4.8% | $2,943.4M | $25.2M | -97.6% | $0.39 | -97.4% | $669.2M | $88.4M | -86.0% |
| FY 2023 | $11,135.1M | -5.1% | $2,709.7M | $-439.5M | -1,840.9% | $-6.90 | -1,869.2% | $1,329.2M | $716.3M | +710.2% |
| FY 2024 | $10,836.9M | -2.7% | $2,687.7M | $517.7M | +217.8% | $8.14 | +218.0% | $1,133.9M | $679.5M | -5.1% |
| FY 2025 | $10,785.4M | -0.5% | $2,574.7M | $369.9M | -28.5% | $5.93 | -27.1% | $1,056.2M | $616.2M | -9.3% |
Valuation
Market Price
$140.07
Market Cap
$8.47B
Enterprise Value
$9.65B
P/E Ratio
23.62
P/B Ratio
1.02
FCF Yield
7.27%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
23.87%
Operating Margin
4.54%
Net Margin
3.43%
Return on Equity (ROE)
4.42%
Return on Assets (ROA)
6.20%
Asset Turnover
1.81x
Revenue 3-Yr CAGR
-2.78%
Financial Health & Liquidity
Current Ratio
2.19
Cash Ratio
0.31
Debt / Equity
0.242
Debt / Assets
0.340
Cash & Equivalents
$856.10M
Total Debt
$2.03B
Book Value / Share
$137.37
Cash Flow Efficiency
Operating Cash Flow
$1.06B
Capital Expenditures (CapEx)
$440.00M
Free Cash Flow
$616.20M
OCF / Revenue
9.79%
FCF / Revenue
5.71%
FCF 3-Yr CAGR
91.02%
Per Share Metrics
EPS (Diluted)
$5.93
EPS (Basic)
$5.96
Dividends / Share
N/A
Book Value / Share
$137.37
EPS YoY Growth
-27.15%
Balance Sheet (FY 2025)
Total Assets
$5.97B
Total Liabilities
$2.72B
Stockholders' Equity
$8.37B
Current Assets
$5.97B
Current Liabilities
$2.72B