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%
Market cap
$8.5B
P/E
17.0×
Fwd P/E
15.0×
Dividend yield
—
F-score
5/9
Altman Z
2.73
Beneish M
−2.60
Dividend safety
n/a

Mohawk Industries, Inc. (MHK) Current ratio

Alert me on Current ratio

Mohawk Industries, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.9×, down 0.3× from fiscal 2025 (2.2×). Over the past ten years it has ranged from 1.0× (fiscal 2015) to 2.3× (fiscal 2020); the current reading is higher than 91% of that period. That is in line with the Furnishings Fixtures & Appliances industry median of 2.0× and above the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.2× 7.39%
FY2024 2.0× 14.58%
FY2023 1.8× (7.21%)
FY2022 1.9× 7.99%
FY2021 1.8× (21.40%)
FY2020 2.3× 38.53%
FY2019 1.6× 18.27%
FY2018 1.4× (9.99%)
FY2017 1.5× 20.11%
FY2016 1.3× 28.07%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.9× (0.33%)
Jun 2026 1.9× (11.29%)
Mar 2026 2.2× (1.49%)
Dec 2025 2.2× (2.41%)
43 more quarters

Against its own ten years

Low 1.0× High 2.3×
Ten-year median 1.8×
Current reading's percentile 91

Current ratio against peers

Company Current ratio
TILE Interface, Inc. compare 2.5×
SN SharkNinja, Inc. compare 2.1×
MHK Mohawk Industries, Inc. 1.9×
MBC MasterBrand, Inc. compare 1.8×
MLKN MillerKnoll, Inc. compare 1.6×
ALH Alliance Laundry Holdings Inc. compare 1.4×
HNI HNI Corporation compare 1.3×
WHR Whirlpool Corporation compare 1.1×
SGI Somnigroup International Inc. compare 0.7×
Furnishings Fixtures & Appliances industry median 2.0×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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