Patrick Industries, Inc. (FRA:PK2)

Patrick Industries Statistics

Total Valuation

FRA:PK2 has a market cap or net worth of EUR 2.93 billion. The enterprise value is 4.18 billion.

Market Cap	2.93B
Enterprise Value	4.18B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	33.28M
Shares Outstanding	n/a
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	108.14%
Float	31.82M

Valuation Ratios

The trailing PE ratio is 27.23 and the forward PE ratio is 20.48.

PE Ratio	27.23
Forward PE	20.48
PS Ratio	0.90
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	13.11
P/OCF Ratio	9.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 18.68.

EV / Earnings	38.80
EV / Sales	1.27
EV / EBITDA	9.60
EV / EBIT	18.20
EV / FCF	18.68

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.28.

Current Ratio	1.96
Quick Ratio	0.63
Debt / Equity	1.28
Debt / EBITDA	2.91
Debt / FCF	5.60
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	325,742
Profits Per Employee	10,762
Employee Count	10,000
Asset Turnover	1.25
Inventory Turnover	5.55

Taxes

In the past 12 months, FRA:PK2 has paid 33.09 million in taxes.

Income Tax	33.09M
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	90.20
200-Day Moving Average	83.07
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.14

Income Statement

In the last 12 months, FRA:PK2 had revenue of EUR 3.26 billion and earned 107.62 million in profits. Earnings per share was 3.15.

Revenue	3.26B
Gross Profit	750.20M
Operating Income	227.29M
Pretax Income	140.71M
Net Income	107.62M
EBITDA	372.37M
EBIT	227.29M
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 18.75 million in cash and 1.25 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents	18.75M
Total Debt	1.25B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	975.64M
Book Value Per Share	29.32
Working Capital	375.23M

Cash Flow

In the last 12 months, operating cash flow was 293.31 million and capital expenditures -69.75 million, giving a free cash flow of 223.56 million.

Operating Cash Flow	293.31M
Capital Expenditures	-69.75M
Free Cash Flow	223.56M
FCF Per Share	n/a

Margins

Gross margin is 23.03%, with operating and profit margins of 6.98% and 3.30%.

Gross Margin	23.03%
Operating Margin	6.98%
Pretax Margin	4.32%
Profit Margin	3.30%
EBITDA Margin	11.43%
EBIT Margin	6.98%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 1.70%.

Dividend Per Share	1.46
Dividend Yield	1.70%
Dividend Growth (YoY)	8.67%
Years of Dividend Growth	5
Payout Ratio	41.31%
Buyback Yield	-3.47%
Shareholder Yield	-1.77%
Earnings Yield	3.67%
FCF Yield	7.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 16, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 16, 2024
Split Type	Forward
Split Ratio	1.5

Scores

FRA:PK2 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.

Altman Z-Score	3.03
Piotroski F-Score	6