Mohawk Industries IncMHK
Price$125.12Intrinsic value$128.763% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.2B+3.1% YoYTTM through 4 Jul 2026
Net Income $464.1M-9.8% YoYTTM through 4 Jul 2026
Free Cash Flow $811.5MTTM through 4 Jul 2026

Margins

Current
Gross Margin23.5%
EBITDA Margin11.3%
Operating Margin4.1%
Net Margin4.2%

Returns

4.9%ROE
3.0%ROA
4.8%ROIC

Balance Sheet Health

Debt / Equity0.25x
Current Ratio2.16x
Net Debt$1.2B
Cash & Equivalents$849.6M

Quality Metrics

Altman Z-Score2.92
Piotroski F-Score6 / 9
FCF Margin7.3%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $10.8B
Diluted EPS$7.55TTM
'19'20'21'22'23'24'25
FY2025: $5.93

Dividend

No dividend

Capital Allocation

Capex Intensity4.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.