Patrick Industries PATK Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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 | |
| 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 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× | |
| Liquidity | ||||||
| Current ratio | 2.7×+0.3× | 2.5×+0.2× | 2.3×-0.1× | 2×-0.3× | 2.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×-0.1× | 1.3×-0.1× | 1.3×-0.1× | 1.3×-0.1× | 1.4×-0.1× | |
| 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% | |
| 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× | |
| 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.
