Patrick Industries (PATK) Stock Statistics & Valuation Metrics

Patrick Industries has a market cap or net worth of $2.61B. The enterprise value is $3.83B.

Market Cap

$2.61B

Enterprise Value

$3.83B

Patrick Industries has 32,118,263 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

32,118,263

Owned by Insiders

3.79%

Owned by Institutions

79.55%

Patrick Industries’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

7.55%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

395.08K

Profits Per Employee

13.51K

Employee Count

10,000

Asset Turnover

1.28

Inventory Turnover

5.10

The current PE Ratio of Patrick Industries is 20.45. Patrick Industries’s PEG ratio is 1.76.

PE Ratio

20.45

PS Ratio

0.69

PB Ratio

2.33

Price to FCF

13.37

Price to Operating Cash Flow

9.61

PEG Ratio

1.76

In the last 12 months, Patrick Industries had revenue of 3.95B and earned 135.06M in profits. Earnings per share was 4.16.

Revenue

3.95B

Gross Profit

912.86M

Operating Income

275.99M

Pretax Income

177.06M

Net Income

135.06M

EBITDA

421.78M

Earnings Per Share (EPS)

4.16

In the last 12 months, operating cash flow was 277.39M and capital expenditures -74.02M, giving a free cash flow of 203.37M billion.

Operating Cash Flow

277.39M

Free Cash Flow

203.37M

Free Cash Flow per Share

6.46

Patrick Industries pays an annual dividend of $0.47, resulting in a dividend yield of 2.22%

Dividend Per Share

$0.47

Dividend Yield

2.22%

Payout Ratio

40.67%

Free Cash Flow Yield

7.46%

Earnings Yield

4.98%

Beta

0.76

52-Week Price Change

-19.29%

50-Day Moving Average

72.27

200-Day Moving Average

93.81

Relative Strength Index (RSI)

74.81

Average Volume (3m)

635.70K

Patrick Industries upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

May 26, 2026

Patrick Industries as a current ratio of 2.51, with Debt / Equity ratio of 138.63%

Current Ratio

2.51

Quick Ratio

0.80

Debt to Market Cap

0.42

Net Debt to EBITDA

3.83

Interest Coverage Ratio

3.70

In the past 12 months, Patrick Industries has paid 42.01M in taxes.

Income Tax

42.01M

Effective Tax Rate

0.24

Patrick Industries EV to EBITDA ratio is 10.28, with an EV/FCF ratio of 21.25.

EV to Sales

1.10

EV to EBITDA

10.28

EV to Free Cash Flow

21.25

EV to Operating Cash Flow

15.58

Patrick Industries has $16.04M in cash and marketable securities with $1.61B in debt, giving a net cash position of -$1.59B billion.

Cash & Marketable Securities

$16.04M

Total Debt

$1.61B

Net Cash

-$1.59B

Net Cash Per Share

-$49.65

Tangible Book Value Per Share

-$12.30

Gross margin is 23.28%, with operating margin of 6.32%, and net profit margin of 3.38%.

Gross Margin

23.28%

Operating Margin

6.32%

Pretax Margin

4.44%

Net Profit Margin

3.38%

EBITDA Margin

10.67%

EBIT Margin

6.32%

The average price target for Patrick Industries is $97.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$97.75

Price Target Upside

15.43% Upside

Analyst Consensus

Moderate Buy

Analyst Count

8

Revenue Growth Forecast

1.69%

EPS Growth Forecast

11.81%

Smart Score

7

AI Score

58