Mohawk Group Holdings, Inc. Financials

Market Capitalization €5.72 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	16.14
Forward PE	5.72
Price to Sales TTM	€0.53
Price to Book MRQ	€0.80
Enterprise to Revenue	0.70
Enterprise to EBITDA	5.69

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	3.93%
Operating Margin	6.66%
Return on Assets TTM	3.20%
Return on Equity TTM	5.20%

Income Statement

Revenue TTM	€9,142,237,283
Revenue per Share TTM	€171.84
Quarterly Revenue Growth	1.40%
Gross Profit TTM	€2,295,598,547
EBITDA	€1,018,589,273
Net Income to Common TTM	€359,025,649
Diluted EPS TTM	€5.70
Quarterly Earnings Growth YoY	-32.80%

Balance Sheet

Total Cash MRQ	€440,106,958
Total Cash per Share MRQ	€8.35
Total Debt MRQ	€
Total Debt to Equity MRQ	28.03
Current Ratio MRQ	2.25
Book Value per Share MRQ	€114.64

Cash Flow

Operating Cash Flow TTM	€847,133,424
Levered Free Cash Flow TTM	€582,073,860

MWK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	61,900,000
Float Shares	51,127,503
Avg 10 Volume	11
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	17.53%
% Held by Institutions	87.19%

Stock Price Summary

Beta	1.24
Fifty Two Week Low	€84.00
Fifty Two Week High	€125.00
Fifty Two Week Change	-24.32%
Day 50 MA	€95.26
Day 200 MA	€98.07

Dividends and Splits

Forward Annual Dividend Rate	€
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	€0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date