MetaCap

Mohawk Industries Financial Ratios

NYSE: MHKConsumer DiscretionaryHome FurnishingsUSD

118.07-1.37 (-1.15%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Mohawk Industries ratio analysis

Mohawk Industries earned a net margin of 3.4% in FY 2025, down from 4.7% a year earlier. Gross margin was 23.9% compared with a median of 26.8% over the prior 9 years. Return on equity reached 4.4%, meaning Mohawk Industries generated 0.04 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.24 versus 0.30 the year before, and the current ratio was 2.19. At the end of FY 2025, MHK traded at 18.5 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 10.6 to 262.1, with a median of 16.0. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Mohawk Industries financial ratios (annual)

Mohawk Industries annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)18.4714.50—262.1012.1919.5212.7110.6521.2616.00
Price / sales0.630.690.590.561.121.050.950.912.161.65
Price / book0.810.990.860.811.491.181.161.222.912.56
Gross margin23.9%24.8%24.3%25.1%29.2%25.4%26.8%28.4%31.6%31.4%
Operating margin4.5%6.4%-2.6%2.1%11.9%6.7%8.3%11.0%14.3%14.3%
Net margin3.4%4.7%-4.0%0.2%9.2%5.4%7.5%8.6%10.2%10.4%
Free cash flow margin5.7%6.3%6.4%0.8%5.7%14.1%8.8%3.9%3.0%7.5%
Return on equity (ROE)4.4%6.9%-5.9%0.3%12.3%6.0%9.2%11.6%13.8%16.1%
Return on assets (ROA)2.7%4.0%-3.3%0.2%7.3%3.6%5.6%6.6%8.0%9.1%
Debt / equity0.240.300.350.350.280.320.320.440.390.43
Current ratio2.192.041.781.921.782.261.631.381.531.28
Revenue growth-0.5%-2.7%-5.1%4.8%17.3%-4.2%-0.1%5.2%5.9%11.0%
EPS growth-26.7%—-1,907.7%-97.4%106.9%-29.9%-10.2%-11.6%4.0%50.2%

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