Par Pacific Holdings, Inc. PARR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 18.1%+7.2pp | 11%-6.0pp | 16.9%+4.0pp | 12.9%+5.0pp | |
| Operating margin | 7.2%— | —— | 8.3%+2.3pp | 6%— | |
| Net margin | 4.9%+5.4pp | -0.4%-9.3pp | 8.9%+3.9pp | 5%+6.9pp | |
| EBITDA margin | 9.2%+7.0pp | 2.2%-7.5pp | 9.7%+2.4pp | 7.3%+5.7pp | |
| Free cash flow margin | 4%+4.6pp | -0.6%-7.1pp | 6.4%+1.0pp | 5.5%— | |
| Returns | |||||
| Return on equity | 27.3%+30.0pp | -2.6%-76.2pp | 73.6%-6.4pp | 80%+115pp | |
| Return on assets | 9.6%+10.5pp | -0.9%-21.3pp | 20.4%+7.9pp | 12.4%+16.2pp | |
| Return on invested capital | 16.1%+14.2pp | 1.9%-42.0pp | 43.9%+2.9pp | 41%+42.3pp | |
| Efficiency | |||||
| Asset turnover | 1.9×-0.1× | 2.1×-0.2× | 2.3×-0.2× | 2.5×+0.5× | |
| Inventory turnover | 5.3×-1.0× | 6.3×+0.1× | 6.2×-0.7× | 7×-0.2× | |
| Liquidity | |||||
| Current ratio | 1.6×0.0× | 1.6×+0.3× | 1.3×+0.3× | 1×+0.2× | |
| Quick ratio | 0.5×-0.1× | 0.6×+0.1× | 0.5×+0.1× | 0.5×+0.2× | |
| Cash ratio | 0.1×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.8×-0.5× | 1.3×+0.6× | 0.8×-0.6× | 1.4×-2.3× | |
| Debt-to-assets | 0.3×-0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×-0.1× | |
| Net debt / EBITDA | 1.6×-6.3× | 7.9×+6.9× | 0.9×+0.2× | 0.7×-10.1× | |
| Interest coverage | 6.5×+6.0× | 0.5×-8.9× | 9.4×+3.0× | 6.4×+6.6× | |
| Per Share | |||||
| Book value per share | $29.30+39.6% | $20.98-4.1% | $21.89+103% | $10.76+136% | |
| Valuation | |||||
| Market capitalization | $1.77B+92.7% | $917.06M-58.3% | $2.2B+56.9% | $1.4B+41.3% | |
| Enterprise value | $2.83B+23.5% | $2.29B-22.0% | $2.94B+65.3% | $1.78B-3.2% | |
| Price / earnings | 4.8×— | —— | 3×-0.8× | 3.9×— | |
| Price / sales | 0.2×+0.1× | 0.1×-0.2× | 0.3×+0.1× | 0.2×0.0× | |
| Price / book | 1.2×+0.4× | 0.8×-0.9× | 1.6×-0.5× | 2.2×-1.6× | |
| EV / EBITDA | 4.1×-8.9× | 13.1×+9.4× | 3.7×+0.4× | 3.3×-20.1× | |
| EV / sales | 0.4×+0.1× | 0.3×-0.1× | 0.4×+0.1× | 0.2×-0.1× | |
| Free cash flow yield | 16.8%+22.4pp | -5.6%-29.6pp | 24%-4.5pp | 28.5%— | |
| Earnings yield | 20.9%+24.5pp | -3.6%-36.7pp | 33.1%+7.1pp | 26%+35.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Par Pacific Holdings, Inc.'s profit margins?
- Par Pacific Holdings, Inc. (PARR) runs a 19.0% gross margin and a 8.2% operating margin, with a 6.0% net margin.
- Where do Par Pacific Holdings, Inc.'s ratios come from?
- Every ratio is computed from Par Pacific Holdings, Inc.'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.
