Mohawk Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mohawk Industries, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 53% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$32For every $100 of sales, $32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier.
More money tied up than 84% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / -3%In 3 years sales changed by -8% while total assets changed by -3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.7×Debt due within a year is covered 3.7 times by its yearly operating cash.
Higher than 57% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Higher than 63% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
85%Of every $100 the company owns, $85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
76%Of every $100 of net worth, $76 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mohawk Industries, Inc. owes $0.38 for every $1 it owns. Net profit fell 28% in the year to Dec 2025, and grew 145% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
17.0Investors pay $17.0 for every $1 of Mohawk Industries, Inc.'s yearly profit, lower than 56% of Consumer Cyclical companies in United States.
P/B ratio
1.02The share price is 1.02 times Mohawk Industries, Inc.'s book value per share, lower than 74% of Consumer Cyclical companies in United States.
Market cap
$8.7 BThe total market value of all of Mohawk Industries, Inc.'s shares at today's price (share price × number of shares), larger than 81% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$8.5 BWhat Mohawk Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$126.08Net worth divided by the number of shares. The share price of $128.70 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
5.5%Mohawk Industries, Inc. earned 5.5% on its shareholders' money over the last year, lower than 56% of Consumer Cyclical companies in United States.
Owes vs Owns
0.38×Mohawk Industries, Inc. owes $0.38 for every $1 it owns (low), lower than 85% of Consumer Cyclical companies in United States.
Dividend yield
NoneMohawk Industries, Inc. does not currently pay a dividend.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
-28%Net profit fell 28% in the year to Dec 2025, and grew 145% a year on average over 3 years.
Profit margin
3.4%Mohawk Industries, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
2.9×Cash from Mohawk Industries, Inc.'s business was 2.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
28.6×Mohawk Industries, Inc.'s operating profit covered its interest costs 28.6 times in the year to Dec 2025.
Cash vs debt
Net debtMohawk Industries, Inc. had $1.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Mohawk Industries, Inc.'s P/E ratio?
Investors pay $17.0 for every $1 of Mohawk Industries, Inc.'s yearly profit, lower than 56% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mohawk Industries, Inc.: $8.7 B ÷ $8.5 B (30 Jun 2026) = 1.0.
What is Mohawk Industries, Inc.'s return on equity?
Mohawk Industries, Inc. earned 5.5% on its shareholders' money over the last year, lower than 56% of Consumer Cyclical companies in United States.
How much does Mohawk Industries, Inc. owe compared with what it owns?
Mohawk Industries, Inc. owes $0.38 for every $1 it owns (low), lower than 85% of Consumer Cyclical companies in United States.
Does Mohawk Industries, Inc. pay a dividend?
No. Mohawk Industries, Inc. does not currently pay a dividend.
Is Mohawk Industries, Inc.'s revenue growing?
Revenue fell 0% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.