Patrick Industries PATK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 23.1%+0.6pp | 22.5%-0.1pp | 22.6%+0.8pp | 21.7%+2.1pp | |
| Operating margin | 7%0.0pp | 6.9%-0.6pp | 7.5%-2.7pp | 10.2%+1.5pp | |
| Net margin | 3.4%-0.3pp | 3.7%-0.4pp | 4.1%-2.6pp | 6.7%+1.2pp | |
| EBITDA margin | 11.3%-0.1pp | 11.4%-0.2pp | 11.7%-1.2pp | 12.8%+1.6pp | |
| Free cash flow margin | 6.7%-0.1pp | 6.8%-3.3pp | 10.1%+3.3pp | 6.8%+2.2pp | |
| Returns | |||||
| Return on equity | 11.7%-1.1pp | 12.7%-1.6pp | 14.3%-23.8pp | 38.1%+4.2pp | |
| Return on assets | 4.4%-0.5pp | 5%-0.4pp | 5.3%-6.7pp | 12.1%+1.9pp | |
| Return on invested capital | 8%-0.2pp | 8.2%-0.2pp | 8.4%-8.3pp | 16.7%+1.5pp | |
| Efficiency | |||||
| Asset turnover | 1.3×0.0× | 1.3×0.0× | 1.3×-0.5× | 1.8×-0.1× | |
| Inventory turnover | 5.3×-0.1× | 5.4×+0.9× | 4.6×-1.4× | 6×-1.1× | |
| Liquidity | |||||
| Current ratio | 2.5×+0.2× | 2.3×-0.1× | 2.4×-0.1× | 2.5×+0.2× | |
| Quick ratio | 0.8×0.0× | 0.8×0.0× | 0.7×+0.1× | 0.7×-0.2× | |
| Cash ratio | 0.1×0.0× | 0.1×+0.1× | 0×0.0× | 0.1×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 1.3×-0.1× | 1.3×+0.2× | 1.2×-0.4× | 1.5×-0.4× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.5×0.0× | |
| Net debt / EBITDA | 3.3×-0.2× | 3.5×+0.6× | 3×+0.7× | 2.3×-0.6× | |
| Per Share | |||||
| Book value per share | $34.19+2.1% | $33.48+5.8% | $31.64+21.6% | $26.02-20.8% | |
| Valuation | |||||
| Market capitalization | $3.61B+29.3% | $2.79B+29.7% | $2.15B+63.2% | $1.32B-34.1% | |
| Enterprise value | $5.08B+18.6% | $4.28B+27.8% | $3.35B+21.9% | $2.75B-17.4% | |
| Price / earnings | 26.7×+6.5× | 20.2×+5.1× | 15.1×+11.0× | 4×-4.9× | |
| Price / sales | 0.9×+0.2× | 0.8×+0.1× | 0.6×+0.4× | 0.3×-0.2× | |
| Price / book | 3×+0.6× | 2.5×+0.4× | 2.1×+0.7× | 1.4×-1.2× | |
| EV / EBITDA | 11.4×+1.3× | 10.1×+1.8× | 8.3×+3.9× | 4.4×-2.9× | |
| EV / sales | 1.3×+0.1× | 1.2×+0.2× | 1×+0.4× | 0.6×-0.3× | |
| Free cash flow yield | 7.3%-1.7pp | 9%-7.2pp | 16.2%-8.9pp | 25.2%+15.8pp | |
| Earnings yield | 3.7%-1.2pp | 5%-1.7pp | 6.6%-18.2pp | 24.9%+13.6pp | |
| Dividend yield | 1.5%-0.3pp | 1.8%-0.2pp | 2%-0.5pp | 2.5%+1.1pp |
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.
