Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.93%
operating margin TTM
5.07%
revenue TTM
10.86 Billion
revenue per share TTM
174.85$
valuation ratios | |
|---|---|
| pe ratio | 19.80 |
| peg ratio | -1.82 |
| price to book ratio | 1.00 |
| price to sales ratio | 0.78 |
| enterprise value multiple | 5.53 |
| price fair value | 1.00 |
profitability ratios | |
|---|---|
| gross profit margin | 24.01% |
| operating profit margin | 5.07% |
| pretax profit margin | 4.8% |
| net profit margin | 3.93% |
| return on assets | 3.09% |
| return on equity | 5.26% |
| return on capital employed | 4.96% |
liquidity ratios | |
|---|---|
| current ratio | 2.25 |
| quick ratio | 1.24 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 120.62 |
| operating cycle | 197.20 |
| days of payables outstanding | 53.21 |
| cash conversion cycle | 143.99 |
| receivables turnover | 4.77 |
| payables turnover | 6.86 |
| inventory turnover | 3.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.22 |
| interest coverage | 20.50 |
| cash flow to debt ratio | 0.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.43 |
| cash per share | 8.29 |
| operating cash flow per share | 15.95 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.42 |
| short term coverage ratios | 3.33 |
| capital expenditure coverage ratio | 2.44 |
Frequently Asked Questions
When was the last time Mohawk Industries, Inc. (NYSE:MHK) reported earnings?
Mohawk Industries, Inc. (MHK) published its most recent earnings results on 24-10-2025.
What is Mohawk Industries, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mohawk Industries, Inc. (NYSE:MHK)'s trailing twelve months ROE is 5.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mohawk Industries, Inc. (MHK) currently has a ROA of 3.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MHK's net profit margin stand at?
MHK reported a profit margin of 3.93% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MHK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.25 in the most recent quarter. The quick ratio stood at 1.24, with a Debt/Eq ratio of 0.28.