Central Garden & Pet Company CENT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 31.9%+2.4pp | 29.5%+0.9pp | 28.6%-1.1pp | 29.7%+0.3pp | |
| Operating margin | 8.2%— | —— | 6.4%-1.4pp | 7.8%+0.1pp | |
| Net margin | 5.5%— | —— | 3.8%-0.8pp | 4.6%-0.1pp | |
| EBITDA margin | 10.9%— | —— | 9%-1.2pp | 10.2%+0.2pp | |
| Free cash flow margin | 9.3%-1.7pp | 11%+1.1pp | 9.9%— | —— | |
| Returns | |||||
| Return on equity | 11%— | —— | 9%-3.0pp | 12.1%-1.4pp | |
| Return on assets | 4.8%— | —— | 3.8%-1.0pp | 4.8%-0.9pp | |
| Return on invested capital | 9%— | —— | 6.6%-2.0pp | 8.5%-3.2pp | |
| Efficiency | |||||
| Asset turnover | 0.9×-0.1× | 0.9×-0.1× | 1×0.0× | 1×-0.2× | |
| Inventory turnover | 2.9×+0.1× | 2.8×+0.2× | 2.7×-0.2× | 2.9×-1.3× | |
| Liquidity | |||||
| Current ratio | 3.7×0.0× | 3.7×-0.1× | 3.7×+0.4× | 3.3×+0.4× | |
| Quick ratio | 2.3×+0.1× | 2.2×+0.3× | 1.9×+0.6× | 1.3×-0.3× | |
| Cash ratio | 1.7×+0.2× | 1.5×+0.4× | 1.1×+0.7× | 0.4×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | 1×-0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 1.6×— | —— | 2.9×-0.6× | 3.5×+0.7× | |
| Interest coverage | 4.4×— | —— | 3.7×-0.8× | 4.5×+0.1× | |
| Per Share | |||||
| Book value per share | $24.81+6.6% | $23.27+7.1% | $21.73+10.9% | $19.60-11.4% | |
| Valuation | |||||
| Market capitalization | $2.05B-16.5% | $2.46B+29.7% | $1.9B+20.9% | $1.57B-25.9% | |
| Enterprise value | $2.59B-16.6% | $3.11B+12.4% | $2.77B+0.3% | $2.76B-9.1% | |
| Price / earnings | 11.9×— | —— | 15.1×+4.9× | 10.2×-3.5× | |
| Price / sales | 0.7×-0.1× | 0.8×+0.2× | 0.6×+0.1× | 0.5×-0.2× | |
| Price / book | 1.3×-0.3× | 1.6×+0.3× | 1.3×+0.1× | 1.2×-0.6× | |
| EV / EBITDA | 7.6×— | —— | 9.3×+1.2× | 8.1×-1.1× | |
| EV / sales | 0.8×-0.1× | 1×+0.1× | 0.8×0.0× | 0.8×-0.1× | |
| Free cash flow yield | 14.2%-0.1pp | 14.3%-3.0pp | 17.3%— | —— | |
| Earnings yield | 8.4%— | —— | 6.6%-3.2pp | 9.8%+2.5pp |
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.
