Patrick Industries, Inc. (FRA:PK2)

Patrick Industries Statistics

Total Valuation

FRA:PK2 has a market cap or net worth of EUR 3.53 billion. The enterprise value is 4.81 billion.

Market Cap	3.53B
Enterprise Value	4.81B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	33.28M
Shares Outstanding	n/a
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	107.02%
Float	31.87M

Valuation Ratios

The trailing PE ratio is 34.28 and the forward PE ratio is 23.27.

PE Ratio	34.28
Forward PE	23.27
PS Ratio	1.07
PB Ratio	3.54
P/TBV Ratio	n/a
P/FCF Ratio	19.58
P/OCF Ratio	13.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 26.63.

EV / Earnings	46.62
EV / Sales	1.47
EV / EBITDA	11.46
EV / EBIT	22.12
EV / FCF	26.63

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.31.

Current Ratio	2.34
Quick Ratio	0.73
Debt / Equity	1.31
Debt / EBITDA	3.07
Debt / FCF	7.26
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	9.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	331,196
Profits Per Employee	10,308
Employee Count	10,000
Asset Turnover	1.24
Inventory Turnover	5.21

Taxes

In the past 12 months, FRA:PK2 has paid 32.33 million in taxes.

Income Tax	32.33M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.39%
50-Day Moving Average	96.27
200-Day Moving Average	86.72
Relative Strength Index (RSI)	62.79
Average Volume (20 Days)	1

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)	10.24

Income Statement

In the last 12 months, FRA:PK2 had revenue of EUR 3.31 billion and earned 103.08 million in profits. Earnings per share was 3.00.

Revenue	3.31B
Gross Profit	758.92M
Operating Income	220.79M
Pretax Income	135.41M
Net Income	103.08M
EBITDA	365.98M
EBIT	220.79M
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 17.70 million in cash and 1.31 billion in debt, with a net cash position of -1.29 billion.

Cash & Cash Equivalents	17.70M
Total Debt	1.31B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	999.31M
Book Value Per Share	30.03
Working Capital	465.50M

Cash Flow

In the last 12 months, operating cash flow was 257.61 million and capital expenditures -77.11 million, giving a free cash flow of 180.50 million.

Operating Cash Flow	257.61M
Capital Expenditures	-77.11M
Free Cash Flow	180.50M
FCF Per Share	n/a

Margins

Gross margin is 22.91%, with operating and profit margins of 6.67% and 3.11%.

Gross Margin	22.91%
Operating Margin	6.67%
Pretax Margin	4.09%
Profit Margin	3.11%
EBITDA Margin	11.05%
EBIT Margin	6.67%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 1.37%.

Dividend Per Share	1.48
Dividend Yield	1.37%
Dividend Growth (YoY)	6.35%
Years of Dividend Growth	6
Payout Ratio	44.05%
Buyback Yield	-3.44%
Shareholder Yield	-2.07%
Earnings Yield	2.92%
FCF Yield	5.11%

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 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6