Key Metrics for Mohawk Industries Inc (MHK)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Per Share Items
Revenue Per Share 170.74 174.92 183.89 162.68 134.13 138.51 134.17 127.64 120.90 109.79 107.14 102.39 83.90 82.09 77.56 78.07 99.80 111.28 116.82 98.91 88.19
Net Income Per Share -5.64 -6.90 0.40 15.01 7.24 10.34 11.58 13.07 12.55 8.37 7.30 4.86 3.63 2.53 2.70 -0.08 -21.32 10.37 6.74 5.35 5.53
Operating Cashflow Per Share 19.18 20.79 10.48 19.01 24.85 19.71 15.88 16.05 17.91 12.40 9.09 7.32 8.52 4.38 4.66 9.82 8.33 12.84 11.56 8.39 3.64
Free Cash Flow Per Share 12.04 11.16 1.39 9.19 18.88 12.13 5.20 3.87 8.84 5.55 1.38 2.21 5.50 0.37 2.38 8.23 5.15 10.44 9.11 4.69 2.04
Cash Per Share 7.82 10.09 10.46 8.60 18.82 2.46 1.60 1.14 1.64 1.11 1.34 0.75 6.92 4.54 5.17 7.76 1.37 1.31 0.94 2.01 0.00
Book Value Per Share 120.32 119.75 125.62 122.41 119.94 112.89 99.98 95.04 78.05 66.12 60.72 62.28 53.92 49.69 47.71 47.25 46.11 69.05 54.90 45.23 39.99
Tangible Book Value Per Share 89.22 87.88 81.98 71.46 69.35 64.28 53.18 49.81 36.09 22.19 29.06 26.79 25.80 21.38 18.38 15.16 13.25 10.83 -2.43 -11.49 14.49
CAPEX Per Share 7.15 9.63 9.10 9.82 5.98 7.58 10.67 12.18 9.07 6.85 7.71 5.11 3.02 4.01 2.28 1.59 3.18 2.39 2.45 3.69 1.60
Shareholders Equity Per Share 120.32 119.75 125.62 122.41 119.94 112.89 99.98 95.04 78.05 66.12 60.72 62.28 53.92 49.69 47.71 47.25 46.11 69.05 54.90 45.23 39.99
Valuation Metrics
ROIC -0.02 0.10 0.01 0.05 0.00 0.02 0.08 0.10 0.12 0.09 0.09 0.07 0.06 0.06 0.06 0.00 -0.25 0.13 0.09 0.06 0.11
ROE -0.05 -0.06 0.00 0.12 0.06 0.09 0.12 0.14 0.16 0.13 0.12 0.08 0.07 0.05 0.06 -0.00 -0.46 0.15 0.12 0.12 0.14
Graham Number 123.54 136.39 33.44 203.29 139.78 162.05 161.40 167.16 148.48 111.59 99.89 82.52 66.34 53.19 53.88 9.24 148.72 126.92 91.22 73.80 70.52
Graham Net Net -36.57 -40.94 -40.88 -38.18 -31.00 -38.85 -42.89 -37.66 -33.14 -44.25 -29.95 -33.25 -14.93 -19.98 -21.48 -24.45 -30.59 -38.56 -46.52 -53.93 -10.98
Ratios
Price/Earnings -28.51 -14.99 258.42 12.14 19.47 13.19 10.10 21.11 15.90 22.63 21.27 30.64 24.94 23.65 20.99 -592.53 -2.02 7.18 11.11 16.25 16.51
Price/Sales 0.95 0.59 0.56 1.12 1.05 0.98 0.87 2.16 1.65 1.72 1.45 1.45 1.08 0.73 0.73 0.61 0.43 0.67 0.64 0.88 1.03
Current Ratio 1.92 1.78 1.92 1.78 2.26 1.63 1.38 1.53 1.28 1.00 1.60 2.34 3.08 2.18 2.14 2.67 2.56 2.02 1.49 2.10 2.19
Price/Book 1.34 0.86 0.81 1.49 1.18 1.21 1.17 2.90 2.56 2.86 2.56 2.39 1.68 1.20 1.19 1.01 0.93 1.08 1.36 1.92 2.28
Enterprise Value/Sales 1.16 0.82 0.79 1.34 1.29 1.26 1.19 2.44 1.92 2.11 1.73 1.75 1.23 0.95 0.98 0.86 0.70 0.96 0.98 1.36 1.19
Debt/Equity 0.33 0.36 0.40 0.32 0.36 0.36 0.44 0.39 0.43 0.66 0.51 0.51 0.37 0.46 0.51 0.57 0.62 0.48 0.75 1.09 0.33
Debt/Assets 0.19 0.20 0.23 0.19 0.21 0.22 0.25 0.23 0.25 0.32 0.27 0.27 0.22 0.26 0.27 0.29 0.30 0.26 0.34 0.41 0.20