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PATRICK INDUSTRIES INC PATK

Nasdaq · stock · Motor Vehicle Parts & Accessories · website · IPO 1980-03-17 · LEI

PATRICK INDUSTRIES INC statistics & valuation

Market cap$3.1B
P / E23.2×
P / S0.8×
P / B2.6×
P / FCF12.7×
Dividend yield1.76%
Net margin3.4%
Return on equity11.4%
FCF margin6.2%
Net debt$1.3B
Net debt / EBITDA2.9×
Enterprise value USD$4.4B
EV / EBITDA9.9×
Earnings yield EBIT/EV6.3%
Return on capital10.1%
Graham number -36.9%$54.78

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($54.78); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
4.50% 5.20% 5.30% 3.80% 3.90% 5.50% 6.70% 4.10% 3.70% 3.40% 2016201720182019202020212022202320242025
Gross margin (%)
16.60% 17.10% 18.40% 18.10% 18.50% 19.60% 21.70% 22.60% 22.50% 23.10% 2016201720182019202020212022202320242025
Operating margin (%)
7.40% 7.50% 7.90% 6.60% 7.00% 8.60% 10.20% 7.50% 6.90% 7.00% 2016201720182019202020212022202320242025
Return on equity (%)
30.00% 23.10% 29.30% 18.00% 17.30% 29.30% 34.40% 13.70% 12.30% 11.40% 2016201720182019202020212022202320242025
Shares outstanding
34.5M 38.0M 36.5M 35.3M 35.0M 35.2M 36.7M 33.2M 33.7M 34.6M 2016201720182019202020212022202320242025
Net debt ($)
$266.1M $335.3M $654.2M $565.6M $795.2M $1.24B $1.28B $1.03B $1.30B $1.27B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
10.40% 9.90% 9.70% 6.10% 5.50% 8.50% 11.80% 5.60% 4.60% 4.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
6.70% 4.70% 7.30% 7.00% 5.10% 4.60% 6.80% 10.10% 6.80% 6.20% 2016201720182019202020212022202320242025
Debt / equity (×)
1.47× 0.91× 1.62× 1.42× 1.50× 1.77× 1.36× 0.99× 1.18× 1.10× 2016201720182019202020212022202320242025
EPS ($)
$1.62 $2.32 $3.29 $2.57 $2.80 $6.42 $8.99 $4.33 $4.11 $3.90 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

PATRICK INDUSTRIES INC trades at about 22.2× earnings — above its 10-year norm (10-year range 5.3×–32.4×, median 16.4×).

5.3× 32.4×

Shaded band = 10-year range (5.3×–32.4×); dot = today's 22.2×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin23.1%22.5%22.6%21.7%19.6%18.5%18.1%18.4%17.1%16.6%
Operating margin7.0%6.9%7.5%10.2%8.6%7.0%6.6%7.9%7.5%7.4%
Net margin3.4%3.7%4.1%6.7%5.5%3.9%3.8%5.3%5.2%4.5%
FCF margin6.2%6.8%10.1%6.8%4.6%5.1%7.0%7.3%4.7%6.7%
Return on assets4.4%4.6%5.6%11.8%8.5%5.5%6.1%9.7%9.9%10.4%
Return on equity11.4%12.3%13.7%34.4%29.3%17.3%18.0%29.3%23.1%30.0%
Debt / equity1.10×1.18×0.99×1.36×1.77×1.50×1.42×1.62×0.91×1.47×
Current ratio2.512.332.382.482.252.322.762.442.012.01

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.