Central Garden & Pet Company CENT Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.2%+0.1pp | 32.1%+0.2pp | 31.9%+0.8pp | 31.1%+0.8pp | 30.3%+0.4pp | |
| Operating margin | 8.4%+0.5pp | 7.9%-0.3pp | 8.2%— | —— | —— | |
| Net margin | 5.7%+0.4pp | 5.4%-0.2pp | 5.5%— | —— | —— | |
| EBITDA margin | 11%+0.4pp | 10.6%-0.3pp | 10.9%— | —— | —— | |
| Free cash flow margin | 8.9%-0.3pp | 9.2%-0.1pp | 9.3%-0.7pp | 10%-0.5pp | 10.6%-0.5pp | |
| Returns | ||||||
| Return on equity | 11.4%+0.7pp | 10.7%-0.3pp | 11%— | —— | —— | |
| Return on assets | 4.9%+0.3pp | 4.6%-0.2pp | 4.8%— | —— | —— | |
| Return on invested capital | 8.3%+0.2pp | 8.1%-0.8pp | 9%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 2.7×+0.1× | 2.5×-0.3× | 2.9×0.0× | 2.9×+0.3× | 2.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.4×0.0× | 3.4×-0.2× | 3.7×+0.1× | 3.6×+0.3× | 3.3×-0.2× | |
| Quick ratio | 2.2×+0.2× | 2×-0.4× | 2.3×0.0× | 2.3×+0.4× | 1.9×0.0× | |
| Cash ratio | 1.1×-0.2× | 1.3×-0.4× | 1.7×+0.4× | 1.3×+0.4× | 0.9×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.1×0.0× | 2.1×+0.5× | 1.6×— | —— | —— | |
| Interest coverage | 4.6×+0.4× | 4.2×-0.2× | 4.4×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $26.69+5.1% | $25.38+2.3% | $24.81-2.2% | $25.37+6.8% | $23.76+2.4% | |
| Valuation | ||||||
| Market capitalization | $2.29B+14.4% | $2B-2.5% | $2.05B-8.7% | $2.25B-6.4% | $2.4B-5.4% | |
| Enterprise value | $3.04B+13.0% | $2.69B+3.7% | $2.59B-12.2% | $2.96B-10.3% | $3.3B-0.7% | |
| Price / earnings | 12.6×+0.5× | 12.1×+0.2× | 11.9×— | —— | —— | |
| Price / sales | 0.7×+0.1× | 0.6×0.0× | 0.7×-0.1× | 0.7×0.0× | 0.8×0.0× | |
| Price / book | 1.4×+0.1× | 1.3×0.0× | 1.3×-0.1× | 1.4×-0.1× | 1.6×-0.1× | |
| EV / EBITDA | 8.7×+0.5× | 8.2×+0.6× | 7.6×— | —— | —— | |
| EV / sales | 1×+0.1× | 0.9×0.0× | 0.8×-0.1× | 0.9×-0.1× | 1×0.0× | |
| Free cash flow yield | 12.3%-1.9pp | 14.2%+0.1pp | 14.2%+0.3pp | 13.9%0.0pp | 13.9%-0.2pp | |
| Earnings yield | 7.9%-0.4pp | 8.3%-0.1pp | 8.4%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Central Garden & Pet Company's profit margins?
- Central Garden & Pet Company (CENT) runs a 32.2% gross margin and a 8.4% operating margin, with a 5.7% net margin.
- Where do Central Garden & Pet Company's ratios come from?
- Every ratio is computed from Central Garden & Pet Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
