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Weekly Share Price & Valuation Overview
Mohawk Industries, Inc.
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Eliane, Elizabeth, Lentex Flooring, EmilGroup, KAI, Kerama Marazzi, Marazzi, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, Quick-Step, Feltex, GH Commercial, Godfrey Hirst, Hycraft, IVC Home, Lentex, Leoline, Moduleo, Redbook, Unilin, and Vitromex brands. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 7.96B
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 10.05B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 10.68B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 2.70B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD 1.36B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 170.40
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 7.53
- Shares Outstanding
- 62.13M
- Float Shares
- 51.56M
- Implied Shares Outstanding
- 62.13M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
7.78%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
12.68%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
25.30%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
4.44%
- ROA Return on assets: net income ÷ total assets.
-
3.40%
- ROE Return on equity: net income ÷ shareholder equity.
-
5.95%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-4.90%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-6.90%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.98
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.32
- Total Cash Cash and equivalents.
- USD 546.70M
- Total Debt Short + long-term interest-bearing debt.
- USD 2.63B
- Net Debt Total debt − cash (negative = net cash).
- USD 2.08B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 1.94
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD 926.60M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- USD 557.84M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
8.67%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
5.22%
- Cash Conversion (OpCF/EBITDA)
- 0.68
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.