Mohawk Industries, Inc.
MHK · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 0.11 | -1.13 | -0.47 |
| FCF Yield | 3.87% | 1.92% | -1.20% | 3.16% |
| EV / EBITDA | 31.99 | 25.31 | 37.29 | 33.99 |
| Quality | ||||
| ROIC | 1.00% | 1.33% | 0.69% | 0.94% |
| Gross Margin | 23.74% | 25.50% | 23.09% | 23.58% |
| Cash Conversion Ratio | 3.55 | 1.41 | 0.05 | 4.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.36% | -1.92% | -2.50% | -2.62% |
| Free Cash Flow Growth | 146.07% | 247.66% | -136.16% | 15.67% |
| Safety | ||||
| Net Debt / EBITDA | 5.93 | 6.10 | 8.45 | 7.06 |
| Interest Coverage | 27.36 | 36.29 | 15.00 | 12.30 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.77 | 0.74 | 0.80 |
| Cash Conversion Cycle | 137.83 | 138.67 | 144.73 | 130.12 |