Mohawk Industries (MHK) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Mohawk Industries

NYSE•Consumer Cyclical•Furnishings, Fixtures & Appliances

$124.72-3.98(-0.03%)Pre-market

Market Cap

$8.34B

P/E

16.1x

P/S

0.7x

P/B

1.0x

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, hybrid flooring, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Durkan, Eliane, Elizabeth, Feltex, Godfrey Hirst, IVC Home, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Pergo, Quick-Step, Unilin, Vitromex, GH Commercial, Hycraft, Lentex Flooring, Leoline, Redbook, EmilGroup, KAI, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Mohawk Group, Mohawk Home, and Portico. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.

How this company scores

GoodMetricSide Score: 75/100

Strongest: Cash & Earnings Quality (24/25); weakest: Profitability (14/25).

Profitability14/25

Growth18/25

Balance Sheet & Red Flags19/25

Cash & Earnings Quality24/25

Strengths

Rising free cash flowRising earningsLow leverageCash-backed earnings

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 16.1x5y range 7.7x – 257.3x

Currently near its 14-quarter median.

P/S · 0.7x5y range 0.5x – 1.1x

Currently near its 20-quarter median.

P/B · 1.0x5y range 0.7x – 1.4x

Price & Volume

Market Cap $8.34B

Metrics at a Glance

as of October 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $11.21B
Q. Revenue: $2.79B
TTM EBITDA: $1.29B
TTM Op. Income: $621.60M
Q. Op. Income: $187.70M
TTM Net Income: $518.30M
Q. Net Income: $163.10M
EPS: $2.73
Shares Out.: $59.80M

$11.21B in TTM revenue grew 4.5% YoY, reaching $2.79B last quarter. TTM EBITDA of $1.29B and TTM operating income of $621.60M show growth is flowing through to the bottom line. TTM net income of $518.30M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 25.5%
EBITDA Margin: 12.2%
Op. Margin: 6.7%
Net Margin: 5.9%

Op. margin of 6.7% is up 1.8% YoY — cost efficiency is improving. Net margin at 5.9% and gross margin of 25.5% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 36% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 16.1x
P/S Ratio: 0.7x
P/B Ratio: 1.0x

At 16.1x P/E, the stock trades within typical market levels. P/S of 0.7x and P/B of 1.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $13.44B
Cash: $816.80M
Long-Term Debt: $1.16B
Book Value: $8.30B
D/E Ratio: 0.1
Debt/EBITDA: 3.4

With $13.44B in assets and $1.16B in long-term debt, D/E is 0.1and book value is $8.30B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 33% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $471.20M
TTM Free Cash Flow: $891.50M
FCF Margin: 8.0%
FCF / Net Income: 1.7

TTM FCF of $891.50M on $471.20M in operating cash flow. The FCF / Net Income ratio of 1.7x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.