Mohawk Historical Financial Ratios

MHK Stock

USD 121.01 1.32 1.10%

Mohawk Industries is lately reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Free Cash Flow Yield of 0.16 will help investors to properly organize and evaluate Mohawk Industries financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.

About Mohawk Financial Ratios Analysis

Mohawk IndustriesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Mohawk Industries investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Mohawk financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Mohawk Industries history.

Mohawk Industries Financial Ratios Chart

At this time, Mohawk Industries' Net Income Per Share is quite stable compared to the past year. POCF Ratio is expected to rise to 11.96 this year, although the value of PTB Ratio will most likely fall to 0.94.

Price To Sales Ratio Dividend Yield Ptb Ratio Free Cash Flow Yield

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Mohawk Industries stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Mohawk Industries sales, a figure that is much harder to manipulate than other Mohawk Industries multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Mohawk Industries dividend as a percentage of Mohawk Industries stock price. Mohawk Industries dividend yield is a measure of Mohawk Industries stock productivity, which can be interpreted as interest rate earned on an Mohawk Industries investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most ratios from Mohawk Industries' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Mohawk Industries current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.At this time, Mohawk Industries' Net Income Per Share is quite stable compared to the past year. POCF Ratio is expected to rise to 11.96 this year, although the value of PTB Ratio will most likely fall to 0.94.

	2024	2025 (projected)
Dividend Yield	0.001554	0.001476
Price To Sales Ratio	0.7	0.69

Dividend Yield Price To Sales Ratio

Mohawk Industries fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Payables Turnover	Capex To Revenue	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Pe Ratio	Return On Tangible Assets	Earnings Yield	Intangibles To Total Assets	Current Ratio	Receivables Turnover
Price To Sales Ratio		-0.39	0.18	-0.55	0.11	0.79	0.18	-0.19	0.45	-0.32	0.58	-0.18	0.71	0.69	0.55	-0.32	0.2	0.2	-0.17	0.27	-0.21	0.71	0.21	0.58	-0.45	-0.4
Dividend Yield	-0.39		0.82	0.41	-0.5	-0.29	0.82	-0.24	0.45	0.69	-0.29	0.51	-0.56	-0.32	-0.22	0.98	-0.45	-0.22	0.02	0.65	-0.06	-0.02	0.07	-0.68	0.24	0.77
Ptb Ratio	0.18	0.82		0.02	-0.57	0.17	1.0	-0.47	0.79	0.53	-0.04	0.5	-0.18	0.14	0.03	0.85	-0.29	-0.03	-0.05	0.86	-0.17	0.41	0.14	-0.35	-0.02	0.61
Free Cash Flow Yield	-0.55	0.41	0.02		0.38	-0.63	0.02	0.76	-0.48	0.57	-0.16	-0.19	-0.6	-0.69	-0.34	0.27	-0.69	-0.73	-0.37	-0.2	-0.31	-0.59	-0.02	-0.48	0.33	0.31
Operating Cash Flow Per Share	0.11	-0.5	-0.57	0.38		0.05	-0.57	0.82	-0.57	-0.36	0.36	-0.79	0.32	-0.39	0.18	-0.54	-0.28	-0.54	-0.26	-0.46	-0.23	-0.13	0.02	0.09	-0.31	-0.69
Capex To Depreciation	0.79	-0.29	0.17	-0.63	0.05		0.17	-0.36	0.51	-0.43	0.52	-0.15	0.91	0.56	0.77	-0.23	0.48	0.31	-0.08	0.28	-0.1	0.64	0.19	0.35	-0.71	-0.4
Pb Ratio	0.18	0.82	1.0	0.02	-0.57	0.17		-0.47	0.79	0.53	-0.04	0.5	-0.18	0.14	0.03	0.85	-0.29	-0.03	-0.05	0.86	-0.17	0.41	0.14	-0.35	-0.02	0.61
Free Cash Flow Per Share	-0.19	-0.24	-0.47	0.76	0.82	-0.36	-0.47		-0.71	0.13	0.21	-0.65	-0.17	-0.48	-0.1	-0.36	-0.46	-0.65	-0.42	-0.54	-0.31	-0.46	0.07	0.0	0.07	-0.26
Roic	0.45	0.45	0.79	-0.48	-0.57	0.51	0.79	-0.71		0.14	0.25	0.55	0.24	0.35	0.31	0.56	0.01	0.25	0.07	0.92	-0.1	0.82	0.37	0.04	-0.22	0.33
Inventory Turnover	-0.32	0.69	0.53	0.57	-0.36	-0.43	0.53	0.13	0.14		-0.19	0.34	-0.69	-0.1	-0.28	0.6	-0.34	-0.14	-0.29	0.25	-0.25	-0.26	0.08	-0.21	0.47	0.85
Net Income Per Share	0.58	-0.29	-0.04	-0.16	0.36	0.52	-0.04	0.21	0.25	-0.19		-0.41	0.53	0.24	0.64	-0.31	0.06	-0.11	-0.22	0.23	-0.24	0.59	0.83	0.49	-0.41	-0.3
Payables Turnover	-0.18	0.51	0.5	-0.19	-0.79	-0.15	0.5	-0.65	0.55	0.34	-0.41		-0.31	0.03	-0.27	0.57	-0.07	0.32	0.07	0.49	-0.05	0.19	-0.02	-0.14	0.37	0.69
Capex To Revenue	0.71	-0.56	-0.18	-0.6	0.32	0.91	-0.18	-0.17	0.24	-0.69	0.53	-0.31		0.38	0.71	-0.49	0.46	0.27	-0.07	0.04	-0.09	0.55	0.17	0.37	-0.73	-0.69
Pocfratio	0.69	-0.32	0.14	-0.69	-0.39	0.56	0.14	-0.48	0.35	-0.1	0.24	0.03	0.38		0.29	-0.27	0.64	0.63	-0.02	0.08	0.04	0.37	0.03	0.64	-0.12	-0.04
Interest Coverage	0.55	-0.22	0.03	-0.34	0.18	0.77	0.03	-0.1	0.31	-0.28	0.64	-0.27	0.71	0.29		-0.23	0.37	0.04	0.09	0.15	0.13	0.42	0.38	0.27	-0.49	-0.3
Payout Ratio	-0.32	0.98	0.85	0.27	-0.54	-0.23	0.85	-0.36	0.56	0.6	-0.31	0.57	-0.49	-0.27	-0.23		-0.43	-0.15	0.09	0.74	-0.04	0.11	0.04	-0.64	0.2	0.73
Capex To Operating Cash Flow	0.2	-0.45	-0.29	-0.69	-0.28	0.48	-0.29	-0.46	0.01	-0.34	0.06	-0.07	0.46	0.64	0.37	-0.43		0.81	0.28	-0.27	0.4	0.01	-0.09	0.4	-0.26	-0.21
Pfcf Ratio	0.2	-0.22	-0.03	-0.73	-0.54	0.31	-0.03	-0.65	0.25	-0.14	-0.11	0.32	0.27	0.63	0.04	-0.15	0.81		0.25	0.02	0.26	0.19	-0.1	0.34	-0.05	0.02
Income Quality	-0.17	0.02	-0.05	-0.37	-0.26	-0.08	-0.05	-0.42	0.07	-0.29	-0.22	0.07	-0.07	-0.02	0.09	0.09	0.28	0.25		0.06	0.96	0.02	-0.16	-0.17	0.03	-0.12
Roe	0.27	0.65	0.86	-0.2	-0.46	0.28	0.86	-0.54	0.92	0.25	0.23	0.49	0.04	0.08	0.15	0.74	-0.27	0.02	0.06		-0.15	0.74	0.42	-0.18	-0.17	0.4
Pe Ratio	-0.21	-0.06	-0.17	-0.31	-0.23	-0.1	-0.17	-0.31	-0.1	-0.25	-0.24	-0.05	-0.09	0.04	0.13	-0.04	0.4	0.26	0.96	-0.15		-0.17	-0.22	-0.13	0.05	-0.12
Return On Tangible Assets	0.71	-0.02	0.41	-0.59	-0.13	0.64	0.41	-0.46	0.82	-0.26	0.59	0.19	0.55	0.37	0.42	0.11	0.01	0.19	0.02	0.74	-0.17		0.52	0.36	-0.42	-0.15
Earnings Yield	0.21	0.07	0.14	-0.02	0.02	0.19	0.14	0.07	0.37	0.08	0.83	-0.02	0.17	0.03	0.38	0.04	-0.09	-0.1	-0.16	0.42	-0.22	0.52		0.27	-0.15	0.08
Intangibles To Total Assets	0.58	-0.68	-0.35	-0.48	0.09	0.35	-0.35	0.0	0.04	-0.21	0.49	-0.14	0.37	0.64	0.27	-0.64	0.4	0.34	-0.17	-0.18	-0.13	0.36	0.27		-0.13	-0.25
Current Ratio	-0.45	0.24	-0.02	0.33	-0.31	-0.71	-0.02	0.07	-0.22	0.47	-0.41	0.37	-0.73	-0.12	-0.49	0.2	-0.26	-0.05	0.03	-0.17	0.05	-0.42	-0.15	-0.13		0.53
Receivables Turnover	-0.4	0.77	0.61	0.31	-0.69	-0.4	0.61	-0.26	0.33	0.85	-0.3	0.69	-0.69	-0.04	-0.3	0.73	-0.21	0.02	-0.12	0.4	-0.12	-0.15	0.08	-0.25	0.53

Click cells to compare fundamentals

Mohawk Industries Account Relationship Matchups

Mohawk Industries fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	1.05	1.12	0.56	0.59	0.7	0.69
Ptb Ratio	1.18	1.49	0.81	0.86	0.99	0.94
Free Cash Flow Yield	0.13	0.0505	0.0136	0.11	0.15	0.16
Operating Cash Flow Per Share	19.71	24.85	19.01	10.48	20.88	18.81
Stock Based Compensation To Revenue	0.002062	0.00229	0.001909	0.001882	0.001694	0.00203
Capex To Depreciation	0.7	1.14	0.98	0.97	0.88	0.84
Pb Ratio	1.18	1.49	0.81	0.86	0.99	0.94
Free Cash Flow Per Share	18.88	9.19	1.39	11.25	17.91	18.81
Roic	0.002076	0.0504	0.0109	(0.031)	(0.0356)	(0.0338)
Inventory Turnover	3.72	3.32	3.15	3.3	3.8	4.36
Net Income Per Share	7.24	15.01	0.4	(6.9)	8.18	8.59
Payables Turnover	8.84	7.0	6.46	8.04	7.31	6.78
Capex To Revenue	0.0547	0.0446	0.0604	0.0495	0.055	0.0325
Pocfratio	5.67	9.58	9.75	4.96	6.65	11.96
Interest Coverage	0.56	13.2	17.94	(3.71)	14.32	15.04
Capex To Operating Cash Flow	0.24	0.52	0.87	0.46	0.53	0.64
Pfcf Ratio	7.47	19.82	73.8	9.2	6.65	6.32
Income Quality	3.43	1.27	25.95	(3.02)	(3.48)	(3.65)
Pe Ratio	19.47	12.14	258.42	(14.99)	14.57	15.29
Return On Tangible Assets	0.0481	0.0964	0.002227	(0.0381)	(0.0439)	(0.0417)
Earnings Yield	0.0514	0.0824	0.00387	(0.0667)	0.0687	0.0432
Current Ratio	1.63	2.26	1.78	1.92	2.05	2.23
Capex Per Share	7.58	5.98	9.82	9.1	9.63	8.67
Revenue Per Share	134.13	162.68	183.89	174.92	171.2	179.76
Days Sales Outstanding	65.32	59.96	59.24	61.45	55.3	38.58
Book Value Per Share	119.94	122.41	125.62	119.85	107.86	113.26
Ev To Sales	1.29	1.34	0.79	0.82	0.74	0.89
Days Of Inventory On Hand	98.05	110.06	115.96	110.55	99.49	75.38
Cash Per Share	18.82	8.6	10.46	10.09	9.08	9.54
Days Payables Outstanding	52.12	56.54	45.41	44.97	51.71	52.4
Ev To Operating Cash Flow	6.97	11.46	13.8	6.84	7.87	7.48
Ev To Free Cash Flow	9.18	23.7	104.46	12.7	11.43	10.86
Net Debt To E B I T D A	1.61	1.23	3.07	4.71	5.42	5.69

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When determining whether Mohawk Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mohawk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mohawk Industries Stock. Highlighted below are key reports to facilitate an investment decision about Mohawk Industries Stock:

How To Invest In Mohawk

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Is Mohawk Stock a good investment?

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What is Mohawk Industries' Net Worth?

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Largest Household Durables Companies

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For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. If investors know Mohawk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mohawk Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.32)

Earnings Share

8.14

Revenue Per Share

171.199

Quarterly Revenue Growth

0.01

Return On Assets

0.0334

The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mohawk Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Free Cash Flow Yield
Operating Cash Flow Per Share	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Free Cash Flow Per Share	Roic
Inventory Turnover	Net Income Per Share
Payables Turnover	Sales General And Administrative To Revenue
Research And Ddevelopement To Revenue	Capex To Revenue
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Income Quality
Roe	Pe Ratio
Return On Tangible Assets	Earnings Yield
Intangibles To Total Assets	Current Ratio
Receivables Turnover	Debt To Equity
Capex Per Share	Revenue Per Share
Debt To Assets	Days Sales Outstanding
Book Value Per Share	Invested Capital
Average Payables	Ev To Sales
Days Of Inventory On Hand	Average Inventory
Cash Per Share	Days Payables Outstanding
Net Current Asset Value	Tangible Asset Value
Ev To Operating Cash Flow	Ev To Free Cash Flow
Net Debt To E B I T D A	Tangible Book Value Per Share
Graham Number	Shareholders Equity Per Share
Graham Net Net	Average Receivables
Interest Debt Per Share	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Operating Cash Flow Sales Ratio
Free Cash Flow Operating Cash Flow Ratio	Cash Flow Coverage Ratios
Price To Book Ratio	Fixed Asset Turnover
Capital Expenditure Coverage Ratio	Price Cash Flow Ratio
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Days Of Payables Outstanding	Cash Conversion Cycle
Days Of Inventory Outstanding	Days Of Sales Outstanding
Enterprise Value Multiple

Mohawk Historical Financial Ratios

About Mohawk Financial Ratios Analysis

Mohawk Industries Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Free Cash Flow Yield

Mohawk Industries fundamentals Correlations

Mohawk Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mohawk Industries fundamentals Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Pb Ratio	+ 1.0	Ptb Ratio
Payout Ratio	+ 0.98	Dividend Yield
Pe Ratio	+ 0.96	Income Quality
Roe	+ 0.92	Roic
Capex To Revenue	+ 0.91	Capex To Depreciation
Roe	+ 0.86	Ptb Ratio

Payables Turnover	- 0.79	Operating Cash Flow Per Share
Current Ratio	- 0.73	Capex To Revenue
Pfcf Ratio	- 0.73	Free Cash Flow Yield
Roic	- 0.71	Free Cash Flow Per Share
Current Ratio	- 0.71	Capex To Depreciation
Receivables Turnover	- 0.69	Capex To Revenue