Mohawk Industries
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
11.519.209.108.19
Price/Sales ratio
0.760.730.710.69
Earnings per Share (EPS)
$11.10$13.87$14.04$15.59

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
21.2722.6215.9021.1110.1013.1919.4612.14258.41-14.99251.9510.10
Price/Sales ratio
1.451.721.652.160.870.981.051.110.550.590.540.98
Price/Book Value ratio
2.552.862.552.901.161.201.171.480.810.860.791.20
Price/Cash Flow ratio
17.0815.2611.1417.187.366.915.679.589.754.959.507.36
Price/Free Cash Flow ratio
112.7234.1022.5771.3322.4711.247.4619.8173.799.1971.9422.47
Price/Earnings Growth ratio
0.421.540.315.09-0.88-1.23-0.640.11-2.650.00-2.63-1.23
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
27.60%29.86%31.39%31.57%28.42%26.83%25.44%29.18%25.07%24.33%25.07%26.83%
Operating Profit Margin
9.90%10.37%14.28%14.26%10.97%2.15%0.30%6.74%7.93%-2.58%8.00%8.00%
Pretax Profit Margin
8.50%9.27%13.85%13.88%10.50%7.51%6.11%11.51%1.56%-3.18%1.56%7.51%
Net Profit Margin
6.81%7.62%10.38%10.23%8.63%7.46%5.39%9.22%0.21%-3.94%0.21%7.46%
Effective Tax Rate
19.82%17.61%24.78%26.03%17.57%0.66%11.74%19.87%85.97%-23.93%85.97%17.57%
Return on Assets
6.42%6.18%9.09%8.03%6.57%5.55%3.59%7.26%0.17%-3.24%0.17%5.55%
Return On Equity
12.02%12.65%16.08%13.74%11.58%9.15%6.03%12.25%0.31%-5.76%0.30%9.15%
Return on Capital Employed
12.20%12.53%17.03%14.34%11.13%2.00%0.24%6.69%8.43%-2.76%8.50%8.50%
Liquidity Ratios
Current Ratio
1.600.991.271.531.381.632.26N/AN/AN/A1.921.38
Quick Ratio
0.810.500.660.800.680.791.450.961.010.970.830.68
Cash ratio
0.050.020.040.030.030.040.320.090.160.200.160.03
Days of Sales Outstanding
50.6056.8656.0659.9258.7255.8865.3259.9659.2361.4459.2358.72
Days of Inventory outstanding
99.71103.6399.51109.51116.85114.2098.04110.05115.96110.54115.96115.96
Operating Cycle
150.32160.49155.58169.43175.57170.08163.37170.01175.19171.99130.56170.08
Days of Payables Outstanding
40.2144.9343.3145.5241.4741.2752.1156.5345.4144.9645.4141.47
Cash Conversion Cycle
110.11115.55112.26123.90134.10128.80111.25113.48129.78127.0342.41128.80
Debt Ratios
Debt Ratio
0.270.320.240.220.240.190.190.160.190.190.430.24
Debt Equity Ratio
0.500.650.430.390.430.310.320.270.350.340.760.43
Long-term Debt to Capitalization
0.240.190.160.180.160.150.210.160.190.170.220.16
Total Debt to Capitalization
0.330.390.300.280.300.240.240.210.260.250.280.28
Interest Coverage Ratio
7.8611.7831.5643.5228.2120.0412.14N/AN/AN/A18.0920.04
Cash Flow to Debt Ratio
0.290.280.520.430.360.550.640.560.230.500.200.55
Company Equity Multiplier
1.872.041.761.711.761.641.671.681.761.771.761.76
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.110.140.120.110.140.180.110.050.110.050.14
Free Cash Flow / Operating Cash Flow Ratio
0.150.440.490.240.320.610.750.480.130.530.130.61
Cash Flow Coverage Ratio
0.290.280.520.430.360.550.640.560.230.500.200.55
Short Term Coverage Ratio
0.770.450.960.990.671.344.692.090.791.320.700.67
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A