Patrick Industries PATK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.1%+0.4pp | 23.1%+0.6pp | 22.9%+0.2pp | 23%+0.4pp | 22.7%+0.1pp | |
| Operating margin | 7%0.0pp | 7%0.0pp | 6.7%-0.9pp | 7%-0.6pp | 7%-0.5pp | |
| Net margin | 3.5%-0.3pp | 3.4%-0.3pp | 3.1%-1.1pp | 3.3%-1.0pp | 3.7%-0.5pp | |
| EBITDA margin | 11.3%-0.1pp | 11.3%-0.1pp | 11.1%-0.9pp | 11.4%-0.4pp | 11.4%-0.3pp | |
| Free cash flow margin | 5.3%-1.3pp | 6.7%-0.1pp | 5.9%-1.7pp | 6.9%-2.8pp | 6.6%-4.5pp | |
| Returns | ||||||
| Return on equity | 11.7%-1.2pp | 11.7%-1.1pp | 10.5%-3.8pp | 11.3%-3.4pp | 12.9%-1.7pp | |
| Return on assets | 4.3%-0.3pp | 4.4%-0.5pp | 3.8%-1.5pp | 4.1%-1.2pp | 4.6%-0.5pp | |
| Return on invested capital | 7.8%+0.2pp | 8%-0.2pp | 7.3%-1.2pp | 7.9%-0.6pp | 7.6%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.3×0.0× | 1.2×0.0× | 1.3×0.0× | 1.2×0.0× | |
| Inventory turnover | 5.1×-0.3× | 5.3×-0.1× | 5.2×-0.1× | 5.5×+0.3× | 5.5×+0.7× | |
| Liquidity | ||||||
| Current ratio | 2.7×+0.3× | 2.5×+0.2× | 2.3×-0.1× | 2×-0.3× | 2.4×0.0× | |
| Quick ratio | 1×0.0× | 0.8×0.0× | 0.9×-0.1× | 0.8×-0.2× | 1×+0.1× | |
| Cash ratio | 0.1×-0.1× | 0.1×0.0× | 0.1×-0.1× | 0×-0.1× | 0.2×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×-0.1× | 1.3×-0.1× | 1.3×-0.1× | 1.3×-0.1× | 1.4×-0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 3.5×0.0× | 3.3×-0.2× | 3.5×0.0× | 3.3×-0.1× | 3.6×-0.3× | |
| Per Share | ||||||
| Book value per share | $32.97-0.6% | $34.19+2.1% | $33.31+0.2% | $33.80+2.3% | $33.16+3.8% | |
| Valuation | ||||||
| Market capitalization | $3.68B+29.3% | $3.61B+29.3% | $3.44B+11.3% | $3.06B+30.3% | $2.84B+10.0% | |
| Enterprise value | $5.25B+19.5% | $5.08B+18.6% | $4.95B+6.8% | $4.51B+18.0% | $4.39B+5.4% | |
| Price / earnings | 27×+6.9× | 26.7×+6.5× | 28.6×+8.6× | 24.3×+9.0× | 20.1×+2.6× | |
| Price / sales | 0.9×+0.2× | 0.9×+0.2× | 0.9×0.0× | 0.8×+0.1× | 0.8×0.0× | |
| Price / book | 3.1×+0.6× | 3×+0.6× | 2.9×+0.2× | 2.7×+0.5× | 2.5×0.0× | |
| EV / EBITDA | 11.8×+1.6× | 11.4×+1.3× | 11.6×+0.9× | 10.3×+1.4× | 10.1×0.0× | |
| EV / sales | 1.3×+0.2× | 1.3×+0.1× | 1.3×0.0× | 1.2×+0.1× | 1.2×0.0× | |
| Free cash flow yield | 5.7%-3.1pp | 7.3%-1.7pp | 6.6%-2.3pp | 8.6%-6.3pp | 8.8%-6.3pp | |
| Earnings yield | 3.7%-1.3pp | 3.7%-1.2pp | 3.5%-1.5pp | 4.1%-2.4pp | 5%-0.7pp | |
| Dividend yield | 1.6%-0.2pp | 1.5%-0.3pp | 1.5%0.0pp | 1.7%-0.3pp | 1.8%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Patrick Industries's profit margins?
- Patrick Industries (PATK) runs a 23.1% gross margin and a 7.0% operating margin, with a 3.5% net margin.
- Where do Patrick Industries's ratios come from?
- Every ratio is computed from Patrick Industries'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.
