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Wednesday 4 November 2026
Export MHK’s income statement to Excel — free account
Mohawk Industries, Inc.
MHK Consumer Cyclical Furnishings Fixtures & Appliances
Mohawk Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, roughly unchanged from fiscal 2024.
- Revenue
- +1.02%
- EPS
- +56.0%
- Free cash flow
- +25.8%
- Total debt
- −7.10%
Quarter to September 2026, against a year earlier
153.65
8.29
+5.70%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
18.40 | 14.72 | 16.03 | 14.59 |
P/S ratio |
0.63 | 0.55 | 0.66 | 0.67 | |
P/FCF ratio |
11.02 | 8.52 | 9.08 | 8.37 | |
P/Operating CF |
14.77 | 54.91 | 23.27 | 15.83 | |
P/B ratio |
0.81 | 0.72 | 0.86 | 0.90 | |
Price to Tangible BV |
1.07 | 0.95 | 1.12 | 1.17 | |
EV/Sales |
0.74 | 0.66 | 0.75 | 0.75 | |
EV/EBITDA |
6.85 | 6.02 | 6.60 | 6.43 | |
EV/Operating CF |
7.54 | 6.27 | 6.62 | 6.21 | |
EV/FCF |
12.92 | 10.27 | 10.39 | 9.45 | |
Quick Ratio |
1.02 | 1.03 | 0.96 | 0.92 | |
Current Ratio |
2.19 | 2.16 | 1.92 | 1.91 | |
Net Debt/EBITDA |
4.44 | 4.22 | 2.58 | 2.85 | |
Debt/Assets |
14.83% | 15.31% | 13.86% | 13.27% | |
Debt/Equity |
0.24 | 0.25 | 0.22 | 0.21 | |
Asset Turnover |
0.82 | 0.81 | 0.81 | 0.83 | |
Operating CF/Net income |
10.94 | 0.94 | 1.61 | 2.89 | |
Capex/Depreciation |
(0.99) | (0.56) | (0.55) | (0.53) | |
Interest Coverage |
57.00 | 46.58 | 52.85 | 117.31 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.77% | 19.43% | 18.10% | 18.74% | |
Intangible Assets out of Total Assets |
0.15 | 0.14 | 0.14 | 0.15 | |
Share Based Compensation of Revenue |
0.27% | 0.27% | 0.22% | 0.31% | |
Graham Net Nets |
0.10 | 0.13 | 0.14 | 0.13 | |
Graham Number |
134.28 | 143.33 | 154.84 | 163.46 | |
Earnings Yield |
5.43% | 6.79% | 6.24% | 6.85% | |
Free Cash Flow Yield |
9.08% | 11.73% | 11.02% | 11.95% | |
Revenue per Share |
43.47 | 44.44 | 49.28 | 46.59 | |
Operating CF per Share |
7.40 | 1.79 | 5.21 | 7.88 | |
Capex per Share |
(3.13) | (1.67) | (1.45) | (1.35) | |
Free Cash Flow per Share |
4.27 | 0.13 | 3.76 | 6.53 | |
Cash per Share |
13.79 | 14.21 | 14.00 | 13.66 | |
Shareholders Equity per Share |
134.92 | 136.48 | 140.77 | 138.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
134.92 | 136.48 | 140.77 | 138.90 | |
Free Cash Flow |
265.20 | 7.80 | 228.20 | 390.30 | |
Working Capital |
3,245.00 | 3,328.90 | 2,998.60 | 2,892.10 | |
Capital Expenditures |
(194.40) | (102.30) | (88.30) | (80.90) | |
Net Current Asset Value |
658.50 | 788.80 | 995.40 | 944.50 | |
EV/EBIT |
16.26 | 14.41 | 14.78 | 13.55 | |
Capex to Sales |
0.07 | 0.04 | 0.03 | 0.03 | |
Price to Operating Income |
13.86 | 11.96 | 12.91 | 12.00 | |
| Other line items | |||||
Average Receivables |
1,843.10 | 2,111.20 | 2,269.55 | 2,187.30 | |
Average Payables |
2,157.40 | 2,272.35 | 2,336.05 | 2,411.05 | |
Average Inventory |
2,587.65 | 2,645.45 | 2,647.75 | 2,642.25 | |
Average Assets |
13,211.90 | 13,599.80 | 13,801.00 | 13,527.80 | |
Average Common Equity |
7,946.75 | 8,120.80 | 8,421.15 | 8,323.70 |
Columns are period end dates · fundamentals updated 3 Nov 2026