Mohawk Industries Inc. (MHK) intrinsic value & 10-year financials
Mohawk Industries Inc. (MHK) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 2.1% a year to $10.8B, with an average return on invested capital of 6.3%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $120.29
- Market cap
- $7.5B
- Revenue (FY2025)
- $10.8B
- Revenue growth (10-yr CAGR)
- 2.1%
- ROIC (10-yr avg)
- 6.3%
- Free cash flow (FY2025)
- $616.2M
MHK 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $10.8B | $369.9M | $5.93 | $616.2M | 4.5% | 4.0% |
| FY2024 | $10.8B | $517.7M | $8.14 | $679.5M | 6.4% | 5.7% |
| FY2023 | $11.1B | -$439.5M | -$6.90 | $716.3M | -2.6% | -2.8% |
| FY2022 | $11.7B | $25.2M | $0.39 | $88.4M | 2.1% | 1.1% |
| FY2021 | $11.2B | $1.0B | $14.94 | $633.0M | 11.9% | 9.9% |
| FY2020 | $9.6B | $515.6M | $7.22 | $1.3B | 6.7% | 5.2% |
| FY2019 | $10.0B | $744.2M | $10.30 | $873.3M | 8.3% | 7.7% |
| FY2018 | $10.0B | $861.7M | $11.47 | $387.2M | 11.0% | 8.9% |
| FY2017 | $9.5B | $971.6M | $12.98 | $287.6M | 14.3% | 11.2% |
| FY2016 | $9.0B | $930.4M | $12.48 | $655.4M | 14.3% | 11.8% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
MOHAWK INDUSTRIES INC has demonstrated mature, steady growth, with revenue compounding at 2.1% annually over the past decade.
MOHAWK INDUSTRIES INC has historically struggled to out-earn its cost of capital, averaging just 6.3% ROIC.
Over the decade, MOHAWK INDUSTRIES INC shows that management has aggressively returned capital to shareholders by retiring 16.3% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, MOHAWK INDUSTRIES INC is modeled at -7.9% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-37.76 per share.