Mohawk Industries, Inc.
MHKConsumer CyclicalNASDAQFurnishings, Fixtures & Appliances · Last scanned Jul 18, 2026
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Daily timeframeMohawk 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. The company carries a $6.80B market cap, placing it firmly in the mid-cap category. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World.
Market Cap
$6.80B
Beta
1.18
P/E (TTM)
17.18
P/E (Fwd)
11.36
EPS (TTM)
$6.49
EPS (Fwd)
$9.82
ROE
5.1%
ROA
3.4%
Cash
$872.3M
Total Debt
$2.52B
Free CF
$858.9M
52W Change
0.3%
Annual Financials
Cash vs Debt
On the balance sheet, MHK has $872.3M in cash with $2.52B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $858.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 5.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.4% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $11.74B (2022) to $10.79B (2025).
As with any equity investment, MHK carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MHK.