Mohawk Industries
(NYSE) MHK
Mohawk Industries Financials at a Glance
Market Cap
$6.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$10.99B
Net Income (TTM)
$414.40M
EPS (TTM)
$6.66
P/E Ratio
16.45
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$109.96
Volume
479,919
Open
$108.70
Price
$109.96
Volume
479,919
Open
$108.70
Previous Close
$109.59
Daily Range
$107.74 - $111.55
52-Week Range
$92.99 - $143.13
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$109.96
Volume
479,919
Open
$108.70
Previous Close
$109.59
Daily Range
$107.74 - $111.55
52-Week Range
$92.99 - $143.13
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Mohawk Industries
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
40,500
CEO
Jeffrey S. Lorberbaum
Website
www.mohawkind.comHeadquarters
Calhoun, GA 30701, US
MHK Financials
Key Financial Metrics (TTM)
Gross Margin
24.34%
Operating Margin
4.89%
Net Income Margin
3.77%
Return on Equity
4.97%
Return on Capital
4.71%
Return on Assets
3.00%
Earnings Yield
6.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
60.95M
Volume
479.92K
Avg. Volume
826.31K
Financials (TTM)
Gross Profit
$2.67B
Operating Income
$537.40M
EBITDA
$1.18B
Operating Cash Flow
$1.16B
Capital Expenditure
-$453.20M
Free Cash Flow
$709.40M
Cash & ST Invst.
$872.30M
Total Debt
$2.52B
Mohawk Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.73B
+8.0%
Gross Profit
$641.90M
+10.0%
Gross Margin
23.52%
N/A
Market Cap
$6.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$159.42K
N/A
Employees
41,900
N/A
Net Income
$117.10M
+61.3%
EBITDA
$292.20M
+18.3%
Quarterly Fundamentals
Total Cash
$872.30M
+24.2%
Total Debt
$2.52B
-9.5%
Accounts Receivable
$2.09B
-1.7%
Inventory
$2.68B
+2.7%
Long Term Debt
$2.02B
+1.6%
Short Term Debt
$501.10M
-37.2%
Return on Assets
3.00%
N/A
Return on Invested Capital
4.92%
N/A
Free Cash Flow
$7.80M
+109.1%
Operating Cash Flow
$110.10M
+2875.7%