Mohawk Industries, Inc.
MHK · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,011 | $6,556 | $7,120 | $7,481 |
| - Cash | $516 | $547 | $703 | $667 |
| + Debt | $2,338 | $2,629 | $2,788 | $2,628 |
| Enterprise Value | $9,833 | $8,639 | $9,206 | $9,443 |
| Revenue | $2,758 | $2,802 | $2,526 | $2,637 |
| % Growth | -1.6% | 10.9% | -4.2% | – |
| Gross Profit | $655 | $714 | $583 | $622 |
| % Margin | 23.7% | 25.5% | 23.1% | 23.6% |
| EBITDA | $307 | $341 | $247 | $278 |
| % Margin | 11.1% | 12.2% | 9.8% | 10.5% |
| Net Income | $109 | $146 | $73 | $93 |
| % Margin | 3.9% | 5.2% | 2.9% | 3.5% |
| EPS Diluted | 1.75 | 2.34 | 1.15 | 1.47 |
| % Growth | -25.2% | 103.5% | -21.8% | – |
| Operating Cash Flow | $387 | $206 | $4 | $397 |
| Capital Expenditures | -$76 | -$80 | -$89 | -$161 |
| Free Cash Flow | $310 | $126 | -$85 | $236 |