Mohawk Industries Ratios (2009-2025) | MHK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	29.67%	30.54%	29.72%	26.71%	26.60%	27.69%	24.46%	20.92%	22.93%	24.81%	25.02%	24.43%	24.24%	25.84%	25.47%	23.53%	23.09%	25.50%	23.75%	23.05%
EBT Margin (Quarter)	11.41%	13.57%	12.25%	8.69%	10.18%	11.38%	-17.76%	1.38%	3.89%	4.34%	-26.94%	5.52%	4.96%	7.13%	7.42%	4.11%	3.57%	6.44%	4.79%	2.44%
EBIT Margin (Quarter)	11.90%	13.69%	12.78%	9.17%	10.64%	11.67%	-17.33%	2.30%	4.48%	5.19%	-26.52%	6.24%	5.47%	7.64%	7.81%	4.57%	3.80%	6.73%	4.96%	2.53%
EBITDA Margin (Quarter)	11.90%	13.69%	12.78%	9.17%	10.64%	11.67%	-17.33%	2.30%	4.48%	5.19%	-26.52%	6.24%	5.47%	7.64%	7.81%	4.57%	3.80%	6.73%	4.96%	2.53%
Operating Margin (Quarter)	11.90%	13.69%	12.78%	9.17%	10.64%	11.67%	-17.33%	2.30%	4.48%	5.19%	-26.52%	6.24%	5.47%	7.64%	7.81%	4.57%	3.80%	6.73%	4.96%	2.53%
Net Margin (Quarter)	8.87%	11.39%	9.63%	6.85%	8.14%	8.90%	-18.29%	1.27%	2.86%	3.43%	-27.49%	4.97%	3.92%	5.62%	5.96%	3.42%	2.87%	5.23%	3.95%	1.56%
FCF Margin (Quarter)	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%	9.82%
Efficiency
Inventory Average (Quarter)	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	2.68B
Assets Average (Quarter)	14.31B	14.54B	14.62B	14.34B	14.31B	14.54B	14.25B	13.96B	14.44B	14.67B	13.86B	13.33B	13.53B	13.41B	13.30B	13.02B	13.07B	13.59B	13.70B	13.65B
Equity Average (Quarter)	8.52B	8.64B	8.76B	8.59B	8.36B	8.45B	8.22B	7.91B	8.05B	8.16B	7.74B	7.43B	7.62B	7.65B	7.75B	7.68B	7.69B	8.08B	8.32B	8.36B
Invested Capital (Quarter)	10.33B	10.50B	10.58B	10.22B	9.38B	9.66B	8.85B	9.85B	10.37B	10.23B	8.84B	9.29B	9.34B	9.34B	9.57B	9.19B	9.54B	10.04B	10.09B	10.41B
Asset Utilization Ratio (Quarter)	0.69	0.75	0.76	0.78	0.81	0.81	0.83	0.84	0.80	0.77	0.81	0.84	0.81	0.81	0.81	0.83	0.82	0.79	0.78	0.79
Leverage & Solvency
Interest Coverage Ratio (Quarter)	20.83	27.15	24.08	20.80	27.94	30.51	-36.64	4.19	7.35	6.69	-36.50	9.37	9.84	16.98	18.96	12.18	15.00	36.29	27.34	56.92
Debt to Equity (Quarter)	0.31	0.31	0.26	0.28	0.32	0.30	0.33	0.35	0.41	0.37	0.36	0.36	0.34	0.31	0.28	0.30	0.30	0.27	0.23	0.24
Debt Ratio (Quarter)	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	0.15
Equity Ratio (Quarter)	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	0.61
Times Interest Earned (Quarter)	20.83	27.15	24.08	20.80	27.94	30.51	-36.64	4.19	7.35	6.69	-36.50	9.37	9.84	16.98	18.96	12.18	15.00	36.29	27.34	56.92
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-0.85B
Return Ratios
Return on Sales (Quarter)	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%	0.03%	0.03%	0.05%	0.04%	0.02%
Return on Capital Employed (Quarter)	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%	0.04%
Return on Invested Capital (Quarter)	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%	0.04%
Return on Assets (Quarter)	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%	0.03%
Return on Equity (Quarter)	0.08%	0.12%	0.12%	0.12%	0.12%	0.12%	0.02%	0.00%	-0.02%	-0.04%	-0.07%	-0.06%	-0.06%	-0.05%	0.07%	0.07%	0.06%	0.06%	0.05%	0.04%

Research Tools

Mohawk Industries Ratios (2009-2025) | MHK

Create an account

Sign In

Reset Password