Ratio Examination: Mohawk Industries, Inc (MHK)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, Mohawk Industries, Inc (NYSE: MHK) closed at $128.08 down -0.62% from its previous closing price of $128.88. In other words, the price has decreased by -$0.62 from its previous closing price. On the day, 0.6 million shares were traded. MHK stock price reached its highest trading level at $130.15 during the session, while it also had its lowest trading level at $127.1.

Ratios:

For a deeper understanding of Mohawk Industries, Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.54. For the most recent quarter (mrq), Quick Ratio is recorded 1.18 and its Current Ratio is at 2.13. In the meantime, Its Debt-to-Equity ratio is 0.32 whereas as Long-Term Debt/Eq ratio is at 0.25.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Deutsche Bank on April 01, 2025, initiated with a Hold rating and assigned the stock a target price of $121.

On January 10, 2025, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $161.

Wolfe Research Upgraded its Peer Perform to Outperform on January 08, 2025, while the target price for the stock was maintained at $150.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 14 ’25 when Messiaen Wim sold 450 shares for $128.30 per share. The transaction valued at 57,733 led to the insider holds 17,360 shares of the business.

WIM MESSIAEN bought 450 shares of MHK for $57,733 on Aug 14 ’25. On Jul 28 ’25, another insider, HELEN SUZANNE L, who serves as the Possible Member of Group of the company, sold 2,500 shares for $120.60 each. As a result, the insider received 301,502 and left with 91,084 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MHK now has a Market Capitalization of 7957853696 and an Enterprise Value of 10045755392. As of this moment, Mohawk’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.02, and their Forward P/E ratio for the next fiscal year is 12.07. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.74 while its Price-to-Book (P/B) ratio in mrq is 0.96. Its current Enterprise Value per Revenue stands at 0.94 whereas that against EBITDA is 7.413.

Stock Price History:

The Beta on a monthly basis for MHK is 1.25, which has changed by -0.14258939 over the last 52 weeks, in comparison to a change of 0.15005577 over the same period for the S&P500. Over the past 52 weeks, MHK has reached a high of $164.29, while it has fallen to a 52-week low of $96.24. The 50-Day Moving Average of the stock is 14.63%, while the 200-Day Moving Average is calculated to be 9.27%.

Shares Statistics:

For the past three months, MHK has traded an average of 828.85K shares per day and 849720 over the past ten days. A total of 62.20M shares are outstanding, with a floating share count of 50.33M. Insiders hold about 19.00% of the company’s shares, while institutions hold 81.68% stake in the company. Shares short for MHK as of 1753920000 were 2505343 with a Short Ratio of 3.02, compared to 1751241600 on 1955125. Therefore, it implies a Short% of Shares Outstanding of 2505343 and a Short% of Float of 5.57.

Earnings Estimates

Currently, 16.0 analysts are dedicated to thoroughly evaluating and rating the performance of Mohawk Industries, Inc (MHK) in the stock market.The consensus estimate for the next quarter is $2.16, with high estimates of $2.28 and low estimates of $2.05.

Analysts are recommending an EPS of between $9.24 and $8.97 for the fiscal current year, implying an average EPS of $9.08. EPS for the following year is $10.63, with 18.0 analysts recommending between $11.4 and $9.61.

Revenue Estimates

A total of 16 analysts believe the company’s revenue will be $2.73B this quarter.It ranges from a high estimate of $2.77B to a low estimate of $2.7B. As of the current estimate, Mohawk Industries, Inc’s year-ago sales were $2.72BFor the next quarter, 16 analysts are estimating revenue of $2.67B. There is a high estimate of $2.73B for the next quarter, whereas the lowest estimate is $2.6B.

A total of 16 analysts have provided revenue estimates for MHK’s current fiscal year. The highest revenue estimate was $10.8B, while the lowest revenue estimate was $10.64B, resulting in an average revenue estimate of $10.72B. In the same quarter a year ago, actual revenue was $10.84BBased on 16 analysts’ estimates, the company’s revenue will be $11.01B in the next fiscal year. The high estimate is $11.13B and the low estimate is $10.71B.

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