Patrick Industries, Inc. (PATK) Key Metrics
PATK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.19B
- Enterprise value
- $3.84B
- P/E (TTM)
- 16.2 10-yr median 10.6
- Forward P/E
- 13.3
- PEG ratio
- 3.46
- Price / sales
- 0.6 10-yr median 0.4
- Price / book
- 2.0 10-yr median 1.8
- EV / EBITDA
- 8.8 10-yr median 8.5
- Dividend yield
- 2.76% $1.88 a year
- Beta
- 1.15
PATK key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPATK valuation Price multiples at each fiscal year-end price.
PATK returns How much profit the business earns on the capital it uses.
PATK per-share figures Results divided by the shares outstanding at year-end.
PATK financial health Debt, liquidity and how easily interest is covered.
PATK efficiency & capital use Working capital cycle and where the cash goes.
PATK valuation history
PATK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PATK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PATK cash returned to shareholders
PATK price vs earnings per share
PATK key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $3.76B | $2.80B | $1.47B | $981.8M | $1.26B | $1.05B | $813.7M | $480.0M | $1.14B | $776.4M |
| Enterprise value | $5.37B | $4.29B | $2.67B | $2.41B | $2.58B | $1.94B | $1.45B | $1.10B | $1.49B | $1.04B |
| P/E ratio | 27.8 | 20.2 | 10.3 | 3.0 | 5.6 | 10.8 | 9.1 | 4.0 | 13.3 | 14.0 |
| Price / sales | 1.0 | 0.8 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.7 | 0.6 |
| Price / book | 3.2 | 2.5 | 1.4 | 1.0 | 1.6 | 1.9 | 1.6 | 1.2 | 3.1 | 4.2 |
| Price / free cash flow | 15.5 | 11.1 | 4.2 | 3.0 | 6.7 | 8.2 | 4.9 | 2.9 | 14.7 | 9.5 |
| Price / operating cash flow | 11.4 | 8.6 | 3.6 | 2.4 | 5.0 | 6.6 | 4.2 | 2.4 | 11.4 | 8.0 |
| EV / sales | 1.4 | 1.2 | 0.8 | 0.5 | 0.6 | 0.8 | 0.6 | 0.5 | 0.9 | 0.9 |
| EV / EBITDA | 12.7 | 10.1 | 10.3 | 3.8 | 5.7 | 7.9 | 6.7 | 4.7 | 9.6 | 9.1 |
| EV / free cash flow | 22.2 | 17.1 | 7.6 | 7.3 | 13.8 | 15.2 | 8.8 | 6.7 | 19.3 | 12.8 |
| Earnings yield | 3.6% | 4.9% | 9.7% | 33.4% | 17.9% | 9.2% | 11.0% | 25.0% | 7.5% | 7.2% |
| Free cash flow yield | 6.4% | 9.0% | 23.7% | 33.8% | 14.9% | 12.2% | 20.2% | 34.5% | 6.8% | 10.5% |
| Dividend yield | 1.5% | 1.8% | 2.9% | 3.3% | 2.2% | 2.2% | 0.7% | 1.2% | 0.5% | 0.7% |
| Shareholder yield (dividends + buybacks) | 2.3% | 2.0% | 4.1% | 11.2% | 6.0% | 4.4% | 1.2% | 23.6% | 0.9% | 1.4% |
| Share price at fiscal year-end | $108.43 | $83.08 | $66.90 | $40.40 | $53.79 | $45.57 | $34.95 | $19.74 | $46.30 | $33.91 |
| Per share | ||||||||||
| Revenue per share | $114.06 | $110.26 | $157.46 | $200.88 | $174.61 | $107.71 | $100.39 | $93.06 | $66.37 | $53.37 |
| Earnings per share | $3.90 | $4.11 | $6.49 | $13.50 | $9.63 | $4.20 | $3.85 | $4.93 | $3.48 | $2.43 |
| Operating cash flow per share | $9.51 | $9.70 | $18.55 | $16.94 | $10.80 | $6.94 | $8.27 | $8.23 | $4.05 | $4.24 |
| Free cash flow per share | $6.98 | $7.45 | $15.88 | $13.66 | $8.02 | $5.55 | $7.08 | $6.81 | $3.14 | $3.57 |
| Cash per share | $0.76 | $1.00 | $0.52 | $0.94 | $5.26 | $1.94 | $6.05 | $0.28 | $0.11 | $0.28 |
| Book value per share | $34.19 | $33.48 | $47.46 | $39.30 | $32.86 | $24.23 | $21.37 | $16.81 | $15.04 | $8.10 |
| Tangible book value per share | −$11.50 | −$14.00 | −$11.04 | −$16.23 | −$18.17 | −$12.68 | −$7.68 | −$10.53 | −$4.09 | −$3.89 |
| Dividends per share | $1.60 | $1.49 | $1.91 | $1.35 | $1.16 | $1.02 | $0.25 | $0.24 | $0.24 | $0.25 |
| Capex per share | $2.53 | $2.25 | $2.68 | $3.29 | $2.77 | $1.39 | $1.19 | $1.42 | $0.91 | $0.67 |
| Debt per share | $47.40 | $45.18 | $54.80 | $59.68 | $61.95 | $40.61 | $33.31 | $25.93 | $14.36 | $11.91 |
| Shares outstanding | 34.6M | 33.7M | 22.0M | 24.3M | 23.4M | 23.1M | 23.3M | 24.3M | 24.6M | 22.9M |
| Change in shares outstanding | +2.8% | +53.0% | −9.4% | +4.1% | +1.2% | −0.8% | −4.3% | −1.3% | +7.6% | −1.5% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 11.7% | 12.7% | 14.3% | 38.1% | 33.9% | 18.4% | 19.8% | 30.7% | 30.8% | 35.4% |
| Return on invested capital (ROIC) | 7.8% | 8.2% | 8.4% | 16.7% | 15.2% | 10.0% | 10.8% | 16.0% | 15.7% | 15.4% |
| Return on assets (ROA) | 4.4% | 4.9% | 5.2% | 12.1% | 10.2% | 6.0% | 6.6% | 11.4% | 12.2% | 12.1% |
| Return on tangible assets | 9.0% | 9.7% | 10.3% | 22.9% | 15.4% | 10.8% | 11.3% | 21.2% | 21.7% | 21.3% |
| Free cash flow margin | 6.1% | 6.8% | 10.1% | 6.8% | 4.6% | 5.1% | 7.0% | 7.3% | 4.7% | 6.7% |
| Income quality (OCF / net income) | 2.44 | 2.36 | 2.86 | 1.25 | 1.12 | 1.65 | 2.15 | 1.67 | 1.17 | 1.75 |
| Financial health | ||||||||||
| Total debt | $1.64B | $1.52B | $1.21B | $1.45B | $1.45B | $937.5M | $775.4M | $630.5M | $353.9M | $272.6M |
| Cash & short-term investments | $26.4M | $33.6M | $11.4M | $22.8M | $122.8M | $44.8M | $140.8M | $6.9M | $2.8M | $6.4M |
| Net debt | $1.62B | $1.49B | $1.20B | $1.43B | $1.32B | $892.7M | $634.6M | $623.6M | $351.1M | $266.1M |
| Debt / equity | 1.39 | 1.35 | 1.15 | 1.52 | 1.89 | 1.68 | 1.56 | 1.54 | 0.95 | 1.47 |
| Debt / assets | 0.53 | 0.50 | 0.45 | 0.52 | 0.55 | 0.53 | 0.53 | 0.51 | 0.41 | 0.51 |
| Net debt / EBITDA | 3.83 | 3.51 | 4.60 | 2.28 | 2.90 | 3.62 | 2.92 | 2.67 | 2.26 | 2.31 |
| Current ratio | 2.51 | 2.33 | 2.38 | 2.48 | 2.25 | 2.32 | 2.76 | 2.44 | 2.01 | 2.01 |
| Quick ratio | 0.80 | 0.77 | 0.73 | 0.66 | 0.83 | 0.95 | 1.41 | 0.71 | 0.72 | 0.61 |
| Interest coverage | 3.7 | 3.2 | 3.8 | 8.2 | 6.1 | 4.0 | 4.2 | 6.7 | 13.9 | 12.6 |
| Working capital | $524.6M | $469.0M | $426.1M | $542.7M | $541.3M | $300.7M | $329.9M | $227.4M | $137.5M | $86.7M |
| Invested capital | $2.80B | $2.62B | $2.24B | $2.38B | $2.09B | $1.45B | $1.13B | $1.03B | $721.8M | $451.6M |
| Tangible asset value | −$398.4M | −$471.8M | −$243.2M | −$394.3M | −$424.3M | −$292.6M | −$178.9M | −$256.0M | −$100.8M | −$89.0M |
| Net current asset value | −$1.02B | −$1.07B | −$894.3M | −$917.4M | −$909.1M | −$665.9M | −$456.7M | −$437.3M | −$222.0M | −$176.7M |
| Graham number | $54.77 | $55.62 | $83.24 | $109.28 | $84.39 | $47.88 | $43.01 | $43.17 | $34.31 | $21.03 |
| Graham net-net per share | −$41.25 | −$42.80 | −$55.96 | −$54.79 | −$56.40 | −$38.49 | −$27.50 | −$25.07 | −$14.09 | −$11.10 |
| Capital allocation | ||||||||||
| Dividends paid | $55.3M | $50.2M | $42.1M | $32.9M | $27.0M | $23.6M | $5.8M | $5.8M | $5.8M | $5.8M |
| Share buybacks (net) | $32.0M | $4.7M | $18.8M | $77.1M | $48.9M | $23.1M | $3.8M | $107.6M | $4.8M | $5.2M |
| Dividend payout ratio | 40.9% | 36.3% | 29.5% | 10.0% | 12.0% | 24.3% | 6.5% | 4.8% | 6.8% | 10.4% |
| Dividends + buybacks / free cash flow | 36.1% | 21.8% | 17.4% | 33.1% | 40.6% | 36.5% | 5.8% | 68.5% | 13.7% | 13.5% |
| Capex / revenue | 2.2% | 2.0% | 1.7% | 1.6% | 1.6% | 1.3% | 1.2% | 1.5% | 1.4% | 1.3% |
| Capex / operating cash flow | 26.6% | 23.2% | 14.4% | 19.4% | 25.7% | 20.0% | 14.4% | 17.2% | 22.5% | 15.9% |
| Capex / depreciation | 0.51 | 0.45 | 0.41 | 0.61 | 0.62 | 0.44 | 0.44 | 0.63 | 0.67 | 0.63 |
| Stock-based compensation / revenue | 0.5% | 0.5% | 0.6% | 0.4% | 0.6% | 0.6% | 0.7% | 0.6% | 0.6% | 0.5% |
| SG&A / revenue | 13.7% | 13.0% | 13.0% | 10.0% | 9.6% | 9.8% | 9.9% | 9.0% | 8.4% | 8.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 17.3 | 17.7 | 18.9 | 13.7 | 14.3 | 16.6 | 14.1 | 13.7 | 13.0 | 11.5 |
| Days of inventory on hand | 68.9 | 67.3 | 80.0 | 61.2 | 51.6 | 51.0 | 50.2 | 44.3 | 39.7 | 37.5 |
| Days payables outstanding | 22.8 | 20.8 | 19.3 | 16.5 | 17.2 | 18.2 | 17.7 | 17.2 | 17.6 | 13.5 |
| Cash conversion cycle (days) | 63.3 | 64.2 | 79.6 | 58.4 | 48.7 | 49.5 | 46.6 | 40.8 | 35.1 | 35.4 |
| Receivables turnover | 21.16 | 20.57 | 19.35 | 26.65 | 25.48 | 21.95 | 25.94 | 26.56 | 28.14 | 31.87 |
| Payables turnover | 15.97 | 17.54 | 18.95 | 22.06 | 21.19 | 20.08 | 20.58 | 21.24 | 20.74 | 27.01 |
| Inventory turnover | 5.30 | 5.42 | 4.56 | 5.96 | 7.07 | 7.16 | 7.27 | 8.24 | 9.19 | 9.73 |
| Asset turnover | 1.30 | 1.30 | 1.27 | 1.80 | 1.85 | 1.54 | 1.73 | 2.16 | 2.33 | 2.65 |
| Average receivables | $186.7M | $180.6M | $179.2M | $183.2M | $160.1M | $113.3M | $90.1M | $85.2M | $58.1M | $38.3M |
| Average payables | $190.2M | $164.2M | $141.7M | $173.2M | $154.7M | $101.0M | $93.0M | $87.0M | $65.4M | $37.7M |
| Average inventory | $573.4M | $530.9M | $589.0M | $641.1M | $463.6M | $283.3M | $263.4M | $224.1M | $147.6M | $104.7M |
| Intangibles / total assets | 51.4% | 53.0% | 48.2% | 48.5% | 45.0% | 48.6% | 46.0% | 54.0% | 54.4% | 51.3% |
Computed from PATK's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PATK valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Patrick Industries traded at 27.8 times earnings, against a 10-year median of 10.6. Based on the latest twelve months, the trailing P/E is 16.2 and the forward P/E is 13.3. Patrick Industries earned a return on equity of 11.7% and a return on invested capital of 7.8% in fiscal 2025. It ended the year with $1.6 billion of debt and $26.4 million in cash and short-term investments, net debt of $1.6 billion. It returned $87.2 million to shareholders: $55.3 million in dividends and $32.0 million in share buybacks, 36% of free cash flow. The share count rose 51.3% from 22.9M to 34.6M over 9 years.
See the PATK income statement, the PATK chart for price history, or the PATK stock overview for the latest quote and news.
PATK key metrics FAQ
What is Patrick Industries's P/E ratio?
Patrick Industries's trailing P/E ratio is 16.2 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 13.3. At the end of fiscal 2025 it was 27.8, compared with a 10-year median of 10.6.
What is Patrick Industries's EV/EBITDA?
Patrick Industries's enterprise value was 12.7 times EBITDA at the end of fiscal 2025 (enterprise value $5.4 billion, EBITDA $421.8 million); the current EV/EBITDA is 8.8.
What is Patrick Industries's return on equity?
Patrick Industries's return on equity (ROE) was 11.7% in fiscal 2025: net income of $135.1 million on average shareholders' equity of $1.2 billion.
What is Patrick Industries's ROIC?
Patrick Industries's return on invested capital was 7.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Patrick Industries have?
Patrick Industries had total debt of $1.6 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.39 and $1.6 billion of net debt (3.83 times EBITDA).
What is Patrick Industries's dividend yield?
Patrick Industries's forward dividend yield is 2.76%. Patrick Industries paid $55.3 million in dividends in fiscal 2025 ($1.60 per share), a payout ratio of 40.9%.
Does Patrick Industries buy back its shares?
Yes. Patrick Industries spent $32.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +2.8% over the year, to 34.6M..
What is Patrick Industries's free cash flow yield?
Patrick Industries generated $241.9 million of free cash flow in fiscal 2025, a free cash flow yield of 6.4% on its market value at year-end ($3.8 billion).
What is Patrick Industries's current ratio?
Patrick Industries's current ratio was 2.51 at the end of fiscal 2025: current assets were 2.51 times current liabilities.