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

$133.63+1.93(0.01%)Pre-market

Market Cap

$7.79B

P/E

16.8x

P/S

0.7x

P/B

0.9x

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: 65/100

Strongest: Cash & Earnings Quality (24/25); weakest: Growth (11/25).

Profitability11/25

Growth11/25

Balance Sheet & Red Flags19/25

Cash & Earnings Quality24/25

Strengths

Rising free cash flowLow leverageCash-backed earningsImproving leverage

Valuation vs. 5-year range

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

P/E · 16.8x5y 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 · 0.9x5y range 0.7x – 1.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Margin Pressure

Watch

Operating margins declined 12.6% — watch for continued compression, which may signal competitive or cost pressure.

Price & Volume

Market Cap $7.79B

Metrics at a Glance

as of July 2026

Revenue & Profit

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

TTM Revenue: $11.18B
Q. Revenue: $2.99B
TTM EBITDA: $1.26B
TTM Op. Income: $570.60M
Q. Op. Income: $253.70M
TTM Net Income: $464.00M
Q. Net Income: $196.10M
EPS: $3.23
Shares Out.: $60.70M

$11.18B in TTM revenue grew 4.6% YoY, reaching $2.99B last quarter. TTM EBITDA of $1.26B and TTM operating income of $570.60M show growth is flowing through to the bottom line. TTM net income of $464.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 26.6%
EBITDA Margin: 13.8%
Op. Margin: 8.5%
Net Margin: 6.6%

Op. margin of 8.5% is up 1.7% YoY — cost efficiency is improving. Net margin at 6.6% and gross margin of 26.6% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

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

P/E Ratio: 16.8x
P/S Ratio: 0.7x
P/B Ratio: 0.9x

At 16.8x P/E, the stock trades within typical market levels. P/S of 0.7x and P/B of 0.9x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 22% — a weakening trend.

Assets & Liabilities

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

Total Assets: $13.82B
Cash: $849.60M
Long-Term Debt: $1.16B
Book Value: $8.54B
D/E Ratio: 0.1
Debt/EBITDA: 2.8

With $13.82B in assets and $1.16B in long-term debt, D/E is 0.1and book value is $8.54B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 6 consecutive quarters — an improving trend.

Cash Flow

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

Op. Cash Flow: $316.50M
TTM Free Cash Flow: $811.50M
FCF Margin: 7.3%
FCF / Net Income: 1.7

TTM FCF of $811.50M on $316.50M 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 4 consecutive quarters — an improving trend.