Mohawk Industries Ratios (2009-2025) | MHK

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Ratios	Jun2009	Sep2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	26.13%	26.72%	25.37%	25.33%	26.77%	26.34%	27.07%	25.42%	25.87%	24.79%	24.34%	25.51%	26.43%	25.30%	25.73%	25.36%	26.01%	26.35%	26.65%	26.55%	28.06%	27.95%	27.75%	27.21%	30.13%	30.75%	31.14%	29.45%	32.70%	31.67%	31.66%	30.64%	31.76%	31.99%	31.81%	29.21%	29.75%	28.30%	26.40%	25.59%	28.50%	27.46%	25.69%	26.97%	18.05%	27.43%	27.94%	29.67%	30.54%	29.72%	26.71%	26.60%	27.69%	24.46%	20.92%	22.93%	24.81%	25.02%	24.58%	24.24%	25.84%	25.47%	23.58%	23.09%	25.50%	23.75%
EBT Margin	3.57%	2.71%	-8.59%	1.80%	3.58%	4.56%	4.63%	2.20%	5.11%	3.67%	3.04%	3.64%	6.02%	5.81%	5.51%	4.12%	5.51%	7.60%	6.56%	5.72%	9.92%	9.11%	9.01%	1.51%	11.56%	12.33%	10.97%	10.59%	14.98%	15.91%	13.74%	12.13%	14.04%	15.17%	14.03%	10.65%	12.28%	10.90%	8.11%	6.49%	10.04%	7.07%	6.33%	6.00%	-3.66%	9.66%	10.36%	11.41%	13.57%	12.25%	8.69%	10.18%	11.38%	-17.76%	1.38%	3.89%	4.34%	-26.94%	5.88%	4.96%	7.13%	7.42%	4.23%	3.57%	6.44%	4.79%
EBIT Margin	5.31%	4.92%	3.48%	3.98%	6.41%	6.50%	6.78%	4.17%	6.88%	6.34%	4.81%	5.11%	7.33%	7.05%	6.68%	5.84%	6.74%	8.97%	7.85%	7.21%	10.85%	10.73%	10.56%	2.33%	12.53%	13.43%	12.47%	11.31%	15.18%	16.49%	13.99%	12.37%	14.51%	15.52%	14.50%	11.13%	12.66%	11.28%	8.71%	6.77%	10.33%	9.54%	6.39%	6.63%	-2.97%	10.20%	10.70%	11.90%	13.69%	12.78%	9.17%	10.64%	11.67%	-17.33%	2.30%	4.48%	5.19%	-26.52%	6.40%	5.47%	7.64%	7.81%	4.62%	3.80%	6.73%	4.96%
EBITDA Margin	5.31%	4.92%	3.48%	3.98%	6.41%	6.50%	6.78%	4.17%	6.88%	6.34%	4.81%	5.11%	7.33%	7.05%	6.68%	5.84%	6.74%	8.97%	7.85%	7.21%	10.85%	10.73%	10.56%	2.33%	12.53%	13.43%	12.47%	11.31%	15.18%	16.49%	13.99%	12.37%	14.51%	15.52%	14.50%	11.13%	12.66%	11.28%	8.71%	6.77%	10.33%	9.54%	6.39%	6.63%	-2.97%	10.20%	10.70%	11.90%	13.69%	12.78%	9.17%	10.64%	11.67%	-17.33%	2.30%	4.48%	5.19%	-26.52%	6.40%	5.47%	7.64%	7.81%	4.62%	3.80%	6.73%	4.96%
Operating Margin	5.31%	4.92%	3.48%	3.98%	6.41%	6.50%	6.78%	4.17%	6.88%	6.34%	4.81%	5.11%	7.33%	7.05%	6.68%	5.84%	6.74%	8.97%	7.85%	7.21%	10.85%	10.73%	10.56%	2.33%	12.53%	13.43%	12.47%	11.31%	15.18%	16.49%	13.99%	12.37%	14.51%	15.52%	14.50%	11.13%	12.66%	11.28%	8.71%	6.77%	10.33%	9.54%	6.39%	6.63%	-2.97%	10.20%	10.70%	11.90%	13.69%	12.78%	9.17%	10.64%	11.67%	-17.33%	2.30%	4.48%	5.19%	-26.52%	6.40%	5.47%	7.64%	7.81%	4.62%	3.80%	6.73%	4.96%
Net Margin	3.36%	2.56%	-7.92%	1.58%	2.77%	1.62%	3.76%	1.83%	4.20%	3.31%	3.18%	2.91%				3.40%	-0.07%	-0.03%	-0.83%	4.47%				1.20%	9.15%	10.03%	9.61%	7.92%	11.09%	11.81%	10.74%	9.05%	10.67%	11.07%	10.17%	8.67%	7.67%	8.96%	9.39%	4.98%	7.84%	6.18%	10.92%	4.83%	-2.37%	7.98%	9.40%	8.87%	11.39%	9.63%	6.85%	8.14%	8.90%	-18.29%	1.27%	2.86%	3.43%	-27.49%	5.34%	3.92%	5.62%	5.96%	3.53%	2.87%	5.23%	3.95%
FCF Margin		9.03%	16.47%	-5.16%	7.95%	6.29%	3.12%	-8.95%	2.46%	2.76%	5.04%	-6.23%	6.50%	10.56%	15.03%	-6.88%	3.54%	5.28%	4.53%	-10.65%	2.01%	4.20%	8.64%	-8.26%	9.53%	12.36%	-39.89%	0.51%	11.98%	10.97%	6.12%	-1.59%	0.97%	9.44%	2.87%	-2.81%	7.39%	5.06%	5.54%	1.36%	9.75%	11.40%	12.41%	3.47%	23.80%	20.56%	9.38%	5.43%	7.64%	12.46%	-3.21%	-2.47%	-0.09%	2.56%	3.44%	4.59%	4.98%	13.90%	2.14%	3.62%	5.08%	7.51%	8.96%	-3.38%	4.50%	11.25%
Efficiency
Inventory Average						0.98B	1.00B	1.04B	1.09B	1.12B	1.12B	1.14B	1.16B	1.15B	1.14B	1.18B	1.41B	1.60B	1.59B	1.60B	1.64B	1.64B	1.59B	1.52B	1.55B	1.61B	1.61B	1.63B	1.66B	1.67B	1.67B	1.71B	1.80B	1.89B	1.93B	2.00B	2.05B	2.14B	2.25B	2.31B	2.35B	2.35B	2.31B	2.24B	2.06B	1.88B	1.88B	1.95B	2.04B	2.15B	2.30B	2.45B	2.67B	2.86B	2.85B	2.76B	2.67B	2.57B	2.54B	2.54B	2.55B	2.60B	2.56B	2.56B	2.66B	2.70B
Assets Average						6.10B	6.15B	6.18B	6.33B	6.33B	6.24B	6.30B	6.33B	6.28B	6.30B	6.78B	7.89B	8.54B	8.53B	8.59B	8.78B	8.79B	8.49B	8.29B	9.23B	10.12B	10.00B	10.11B	10.30B	10.37B	10.33B	10.48B	11.16B	11.71B	11.96B	12.33B	12.73B	12.95B	13.05B	13.35B	13.71B	13.60B	13.39B	13.32B	13.31B	13.58B	14.06B	14.31B	14.54B	14.62B	14.34B	14.31B	14.54B	14.25B	13.96B	14.44B	14.67B	13.86B	13.35B	13.55B	13.41B	13.30B	13.05B	13.09B	13.59B	13.70B
Equity Average						3.21B	3.29B	3.34B	3.47B	3.47B	3.42B	3.47B	3.50B	3.54B	3.66B	3.72B	3.91B	4.22B	4.40B	4.48B	4.58B	4.62B	4.50B	4.32B	4.42B	4.69B	4.81B	5.01B	5.27B	5.53B	5.73B	5.92B	6.26B	6.63B	6.93B	7.21B	7.36B	7.47B	7.51B	7.51B	7.70B	7.79B	7.95B	7.99B	7.89B	8.05B	8.35B	8.52B	8.64B	8.76B	8.59B	8.36B	8.45B	8.22B	7.92B	8.06B	8.16B	7.74B	7.45B	7.64B	7.65B	7.75B	7.71B	7.71B	8.08B	8.32B
Invested Capital			3.25B		3.46B	3.67B	3.62B	3.47B	3.97B	3.86B	4.68B	3.58B	5.14B	5.17B	5.16B	6.09B	6.62B	6.65B	6.66B	6.37B	6.56B	6.43B	5.86B	4.86B	6.41B	6.03B	6.05B	6.36B	6.60B	6.91B	6.96B	7.25B	7.68B	8.40B	8.68B	8.98B	9.30B	9.13B	8.97B	9.34B	9.71B	9.04B	10.70B	9.06B	8.06B	8.52B	11.03B	10.33B	10.62B	10.58B	10.22B	9.38B	9.66B	8.85B	10.00B	10.37B	10.23B	8.95B	9.33B	9.34B	9.34B	9.57B	9.23B	9.56B	10.04B	10.09B
Asset Utilization Ratio						0.89	0.87	0.86	0.85	0.87	0.90	0.91	0.90	0.91	0.92	0.86	0.81	0.80	0.86	0.89	0.88	0.88	0.92	0.95	0.85	0.79	0.81	0.83	0.84	0.85	0.87	0.86	0.82	0.79	0.79	0.79	0.77	0.76	0.77	0.75	0.73	0.73	0.74	0.74	0.70	0.69	0.68	0.69	0.75	0.76	0.78	0.81	0.81	0.83	0.84	0.80	0.77	0.81	0.83	0.81	0.81	0.81	0.83	0.82	0.79	0.78
Leverage & Solvency
Interest Coverage Ratio	2.49	2.11	1.36	1.58	2.30	2.84	2.84	2.11	3.95	3.64	2.75	3.20	5.72	5.79	6.22	4.53	5.26	6.86	6.82	5.92	10.74	6.14	9.99	2.66	15.19	14.95	13.49	19.97	33.88	40.20	35.98	33.50	42.40	52.36	47.33	35.65	41.50	31.83	14.81	15.79	25.36	25.79	14.12	17.47	-4.71	17.69	17.78	20.83	27.15	24.08	20.80	27.94	30.51	-36.64	4.19	7.35	6.69	-36.50	9.60	9.84	16.98	18.96	12.30	15.00	36.29	27.34
Debt to Equity			0.58		0.53	0.50	0.51	0.48	0.46	0.47	0.46	0.48	0.47	0.42	0.37	0.62	0.62	0.54	0.51	0.55	0.52	0.52	0.51	0.57	0.75	0.67	0.66	0.63	0.55	0.48	0.43	0.43	0.45	0.40	0.39	0.40	0.41	0.38	0.44	0.43	0.39	0.36	0.32	0.35	0.34	0.32	0.32	0.31	0.31	0.26	0.28	0.32	0.30	0.33	0.35	0.41	0.37	0.36	0.35	0.34	0.31	0.28	0.30	0.30	0.27	0.23
Debt Ratio			0.29		0.28	0.27	0.27	0.26	0.25	0.26	0.26	0.27	0.26	0.24	0.22	0.32	0.30	0.27	0.27	0.28	0.27	0.27	0.27	0.29	0.34	0.32	0.32	0.32	0.29	0.26	0.25	0.25	0.25	0.23	0.23	0.23	0.24	0.22	0.25	0.24	0.22	0.21	0.19	0.21	0.20	0.19	0.19	0.19	0.18	0.16	0.16	0.18	0.17	0.19	0.20	0.22	0.21	0.20	0.20	0.19	0.18	0.16	0.18	0.18	0.16	0.14
Equity Ratio			0.50		0.52	0.54	0.54	0.54	0.55	0.54	0.55	0.55	0.55	0.57	0.59	0.51	0.48	0.51	0.53	0.52	0.53	0.53	0.53	0.51	0.45	0.47	0.49	0.50	0.52	0.54	0.57	0.57	0.56	0.57	0.58	0.58	0.57	0.58	0.57	0.56	0.57	0.58	0.61	0.59	0.59	0.59	0.60	0.59	0.59	0.61	0.59	0.58	0.59	0.57	0.57	0.55	0.56	0.55	0.56	0.57	0.58	0.59	0.59	0.59	0.60	0.61
Times Interest Earned	2.49	2.11	1.36	1.58	2.30	2.84	2.84	2.11	3.95	3.64	2.75	3.20	5.72	5.79	6.22	4.53	5.26	6.86	6.82	5.92	10.74	6.14	9.99	2.66	15.19	14.95	13.49	19.97	33.88	40.20	35.98	33.50	42.40	52.36	47.33	35.65	41.50	31.83	14.81	15.79	25.36	25.79	14.12	17.47	-4.71	17.69	17.78	20.83	27.15	24.08	20.80	27.94	30.51	-36.64	4.19	7.35	6.69	-36.50	9.60	9.84	16.98	18.96	12.30	15.00	36.29	27.34
Dividends & Payouts
FCF Payout Ratio		0.00	0.00	-0.03	0.01	0.00	0.01	-0.03	0.06	-0.02	0.00	-0.40			-0.16
Valuation
Enterprise Value	-0.23B	-0.31B	-0.50B	-0.45B	-0.31B	-0.33B	-0.32B	-0.22B	-0.25B	-0.24B	-0.28B	-0.30B	-0.32B	-0.38B	-0.48B	-1.12B	-0.16B	-0.05B	-0.04B	-0.06B	-0.06B	-0.10B	-0.09B	-0.10B	-0.15B	-0.09B	-0.06B	-0.07B	-0.09B	-0.09B	-0.10B	-0.16B	-0.10B	-0.06B	-0.06B	-0.08B	-0.49B	-0.06B	-0.11B	-0.10B	-0.12B	-0.10B	-0.17B	-0.26B	-0.73B	-1.18B	-1.33B	-1.33B	-1.41B	-1.12B	-0.59B	-0.53B	-0.48B	-0.43B	-0.66B	-0.72B	-0.57B	-0.51B	-0.64B	-0.65B	-0.49B	-0.42B	-0.66B	-0.70B	-0.54B	-0.51B
Return Ratios
Return on Sales	0.03%	0.03%	-0.08%	0.02%	0.05%	0.04%	0.04%	0.02%	0.04%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	0.03%	0.00%	0.00%	-0.01%	0.04%	0.01%	0.01%	0.01%	0.01%	0.09%	0.10%	0.10%	0.08%	0.11%	0.12%	0.11%	0.09%	0.11%	0.11%	0.10%	0.09%	0.08%	0.09%	0.09%	0.05%	0.08%	0.06%	0.11%	0.05%	-0.02%	0.08%	0.09%	0.09%	0.11%	0.10%	0.07%	0.08%	0.09%	-0.18%	0.01%	0.03%	0.03%	-0.27%	0.05%	0.04%	0.06%	0.06%	0.04%	0.03%	0.05%	0.04%
Return on Capital Employed						0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.07%	0.08%	0.09%	0.10%	0.10%	0.12%	0.13%	0.12%	0.12%	0.12%	0.15%	0.16%	0.17%	0.17%	0.17%	0.17%	0.15%	0.15%	0.14%	0.13%	0.12%	0.11%	0.10%	0.09%	0.08%	0.08%	0.08%	0.04%	0.05%	0.05%	0.07%	0.11%	0.12%	0.12%	0.13%	0.12%	0.04%	0.02%	0.00%	-0.01%	-0.04%	-0.03%	-0.03%	-0.02%	0.07%	0.07%	0.06%	0.06%	0.05%
Return on Invested Capital						0.15%	0.08%	0.09%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.06%	0.07%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.11%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.12%	0.12%	0.11%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.10%	0.11%	0.10%	0.11%	0.11%	0.02%	0.00%	0.05%	-0.02%	-0.05%	-0.04%	-0.04%	-0.03%	0.06%	0.06%	0.06%	0.05%	0.04%
Return on Assets						0.01%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.02%	0.04%	0.06%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.06%	0.06%	0.04%	0.04%	0.04%	0.04%	0.07%	0.07%	0.07%	0.07%	0.07%	0.01%	0.00%	-0.01%	-0.02%	-0.04%	-0.03%	-0.03%	-0.03%	0.04%	0.04%	0.04%	0.03%	0.03%
Return on Equity						0.01%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.04%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.05%	0.09%	0.13%	0.15%	0.16%	0.16%	0.16%	0.16%	0.15%	0.15%	0.14%	0.14%	0.12%	0.12%	0.12%	0.10%	0.10%	0.09%	0.09%	0.09%	0.06%	0.07%	0.06%	0.08%	0.12%	0.12%	0.12%	0.12%	0.12%	0.02%	0.00%	-0.02%	-0.04%	-0.07%	-0.06%	-0.05%	-0.05%	0.07%	0.07%	0.06%	0.06%	0.05%

Research Tools

Mohawk Industries Ratios (2009-2025) | MHK

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