MHK Financials

Mohawk Industries Inc - Financial statements & key metrics

Stock Price

$125.27

Market Cap

$7.75B

P/E Ratio

21.0

EPS

$5.93

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$10.84B

Gross Profit

Operating Income

Net Income

$517.80M

EPS (Diluted)

$8.14

Balance Sheet Highlights

Total Assets

$12.78B

Total Liabilities

$5.22B

Shareholders Equity

Cash & Equivalents

$666.60M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$1.13B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

25.2%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is MHK revenue?

MHK's most recent quarterly revenue was $10.84B. Annual revenue can be calculated by summing the four most recent quarters.

Is MHK profitable?

MHK reported a profit of $517.80M in the most recent quarter. The net profit margin is 0.0%.

What is MHK market cap?

MHK has a market capitalization of $7.75B, making it a mid-cap stock.

Does MHK have debt?

View MHK's balance sheet for debt information.

What is MHK cash flow?

Cash flow data is available in the full financial statements.