Mohawk Industries Financial Ratios for Analysis 2009-2024 | MHK

Fifteen years of historical annual and quarterly financial ratios and margins for Mohawk Industries (MHK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.781.921.782.261.631.381.531.281.001.532.343.082.182.142.67
0.180.200.170.220.160.170.180.160.200.240.320.260.260.280.36
0.350.350.280.320.320.440.390.430.660.510.510.370.460.510.58
24.3325.0829.1825.4526.8428.4331.5731.4029.8727.6126.1425.7425.1126.3723.06
-2.582.0811.926.668.3010.9714.2714.2910.389.907.446.565.595.910.82
-2.582.0811.926.668.3010.9714.2714.2910.389.907.446.565.595.910.82
10.9613.0817.2013.0214.6816.2018.9719.3914.8714.3311.6511.4010.8711.496.49
-3.181.5711.526.127.5210.5113.8813.859.288.516.065.263.543.62-1.45
-3.950.229.225.407.468.5910.2410.387.626.824.754.323.083.43-0.10
0.820.830.790.670.740.760.780.880.810.940.870.920.910.870.84
3.303.153.323.723.203.123.333.673.523.663.453.793.793.894.60
5.946.166.095.596.536.226.096.516.427.216.918.528.228.667.93
61.4559.2459.9665.3255.8958.7259.9256.0756.8750.6152.7942.8544.3942.1746.03
-5.760.3212.266.049.1611.6213.7916.1412.6912.038.216.755.225.81-0.03
-7.850.4921.0110.4416.0921.8526.3234.9137.8325.1519.1014.0912.4215.50-0.10
-3.240.187.273.605.566.608.069.136.216.424.323.982.873.11-0.02
-4.710.2610.204.737.729.6611.3013.5110.209.145.564.973.864.15-0.02
12012612812211310394.9677.9865.7560.6661.5053.7949.6647.6746.74
20.8810.4518.9324.7919.6315.8015.9518.0412.559.037.268.484.364.659.82
11.251.389.1518.8312.085.183.849.035.751.372.195.470.372.388.23

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.031.921.831.781.731.781.831.921.501.511.441.781.951.871.852.262.162.531.611.631.521.301.371.381.541.741.541.531.481.251.321.281.201.121.041.001.061.201.111.531.841.801.772.342.302.433.933.083.173.213.272.182.012.002.952.142.031.971.732.672.542.422.31
0.180.180.180.180.190.200.220.200.120.110.120.170.160.160.170.220.220.250.160.160.160.130.170.170.170.200.180.180.190.150.160.160.170.180.190.200.210.280.130.240.280.280.290.320.340.370.380.260.290.310.320.260.260.250.320.280.280.300.290.360.360.370.38
0.280.310.340.350.360.370.410.350.330.300.320.280.260.310.310.320.320.340.350.320.360.390.430.440.380.410.400.390.400.450.430.430.480.550.630.660.670.750.570.510.520.520.550.510.540.620.620.370.420.470.480.460.470.460.480.510.500.530.590.580.570.590.66
25.4725.8424.2424.5925.0224.8122.9320.9224.4627.6926.6026.7129.7230.5429.6727.9427.4318.0526.9725.6927.4628.5025.5926.4028.3029.7529.2131.8131.9931.7630.6431.6631.6732.7029.4531.1430.7530.1327.2127.7527.9528.0626.5526.6526.3526.0125.3625.7325.3026.4325.5124.3424.7925.8725.4227.0726.3426.7725.3325.3726.7226.1312.72
7.817.645.476.40-26.525.194.482.30-17.3311.6710.649.1712.7813.6911.9010.7010.20-2.976.636.399.5410.336.778.7111.2812.6611.1314.5015.5214.5112.3713.9916.4915.1811.3112.4713.4312.532.3310.5610.7310.857.217.858.976.745.846.687.057.335.114.816.346.884.176.796.506.413.983.484.925.31-12.07
7.817.645.476.40-26.525.194.482.30-17.3311.6710.649.1712.7813.6911.9010.7010.20-2.976.636.399.5410.336.778.7111.2812.6611.1314.5015.5214.5112.3713.9916.4915.1811.3112.4713.4312.532.3310.5610.7310.857.217.858.976.745.846.687.057.335.114.816.346.884.176.796.506.413.983.484.925.31-12.07
---------------------------------------------------------------
7.427.134.965.88-26.944.343.891.38-17.7611.3810.188.6912.2513.5711.4110.369.66-3.666.006.337.0710.046.498.1110.9012.2810.6514.0315.1714.0412.1313.7415.9114.9810.5910.9712.3311.561.519.019.119.925.726.567.605.514.125.515.816.023.643.043.675.112.204.634.563.581.800.922.713.57-14.71
5.965.623.925.34-27.493.432.861.26-18.308.898.146.859.6211.388.879.407.97-2.354.8310.926.177.834.989.218.927.638.6510.1511.0310.639.0310.7011.7611.057.909.599.999.131.197.537.607.464.474.926.074.283.404.624.774.982.873.113.234.121.743.613.904.641.521.472.483.29-8.76
0.200.210.200.190.210.200.190.190.210.210.210.190.190.200.190.180.190.150.170.180.190.190.180.190.200.200.190.200.210.210.210.210.220.220.210.200.210.200.230.240.230.230.210.230.230.230.200.230.230.230.220.220.230.230.210.210.210.230.210.210.210.220.19
0.780.810.800.770.820.850.790.750.760.810.880.850.890.990.941.001.010.870.760.790.780.780.780.790.820.880.840.830.870.900.880.890.940.940.930.860.920.900.910.910.870.900.820.900.900.920.900.940.970.930.900.940.960.990.930.910.971.061.081.131.081.111.07
1.331.391.331.391.421.411.371.391.461.501.471.501.501.461.471.551.501.291.391.591.411.421.401.521.451.481.431.521.481.501.481.591.521.591.541.591.601.471.621.801.651.621.541.811.701.731.802.111.801.881.802.011.861.851.782.051.881.991.712.001.661.811.54
67.6464.8567.4264.5963.2263.6665.8264.6761.8060.1161.0259.9860.0861.4761.1658.2459.8069.6564.7656.6763.8563.3664.2559.0462.0760.7063.0559.1960.8760.1660.7156.7559.0956.4458.2956.6456.1061.1755.4449.9054.6955.4458.3249.7252.9752.1749.9842.6049.9147.8949.9544.8148.3848.5950.5643.8147.9445.2252.6545.0354.1749.8358.44
2.062.061.371.83-10.461.230.990.42-6.823.262.962.243.103.832.792.912.52-0.611.413.262.002.591.603.093.012.682.853.413.994.063.324.054.774.763.343.954.544.050.533.333.313.271.802.482.772.091.361.781.962.111.171.291.401.770.721.451.582.220.670.671.091.51-3.51
2.782.781.862.49-14.371.911.550.64-10.325.385.093.845.196.424.755.034.40-1.092.505.723.604.712.985.815.554.865.326.507.858.296.858.7710.9912.019.2211.7713.8613.441.126.957.007.114.105.766.645.322.873.734.214.732.683.063.424.381.863.874.306.372.052.123.535.14-12.75
1.221.190.781.03-5.790.690.540.24-3.871.911.711.331.882.271.661.731.49-0.360.831.981.161.470.891.761.751.531.671.992.292.261.872.292.602.481.671.932.141.840.271.781.741.720.931.301.401.010.701.051.121.170.640.710.760.970.390.780.841.150.340.330.550.74-1.67
1.691.691.121.49-8.500.990.770.34-6.032.902.621.872.593.212.322.281.97-0.461.182.741.682.251.342.572.512.132.342.793.253.432.793.393.963.912.723.173.582.920.472.532.372.361.291.681.821.310.851.321.391.450.790.951.041.330.491.041.131.560.480.430.700.96-2.17
12412112012011412912712612313513012812912712212211511111011310810810510310198.8498.5694.9691.4486.8381.6277.9876.5072.6369.6165.7564.3462.4457.7960.6662.7864.1661.7061.5059.6756.6053.5153.7952.0650.3951.0349.6649.7251.1249.6747.6748.3345.3345.9646.7447.4145.7343.70
11.626.532.8720.8816.228.154.0310.456.733.180.8518.9315.938.573.6824.7919.0810.732.7219.6313.517.792.3415.8011.948.292.4515.9511.685.532.2218.0413.417.572.0412.558.833.63-0.689.034.411.34-0.977.264.471.56-0.568.484.311.38-0.644.362.000.41-0.984.653.061.29-0.679.826.013.930.55
6.993.741.5111.2510.374.312.021.38-0.04-1.21-1.159.1510.485.312.0618.8315.367.971.1112.087.913.930.465.183.361.64-0.903.842.93-0.15-0.479.037.233.860.155.754.100.53-2.111.37-0.93-2.07-2.632.190.98-0.44-1.465.472.360.11-1.270.37-0.64-1.22-1.742.381.810.61-1.018.234.973.160.16