Patrick Industries, Inc. (FRA:PK2)

Patrick Industries Statistics

Total Valuation

FRA:PK2 has a market cap or net worth of EUR 3.86 billion. The enterprise value is 5.11 billion.

Market Cap	3.86B
Enterprise Value	5.11B

Important Dates

The last earnings date was Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	33.23M
Shares Outstanding	n/a
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.88M

Valuation Ratios

The trailing PE ratio is 33.56 and the forward PE ratio is 23.60.

PE Ratio	33.56
Forward PE	23.60
PS Ratio	1.15
PB Ratio	3.83
P/TBV Ratio	n/a
P/FCF Ratio	18.39
P/OCF Ratio	13.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 24.32.

EV / Earnings	44.38
EV / Sales	1.52
EV / EBITDA	11.65
EV / EBIT	21.79
EV / FCF	24.32

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.26.

Current Ratio	2.51
Quick Ratio	0.64
Debt / Equity	1.26
Debt / EBITDA	2.89
Debt / FCF	6.06
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	10.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	336,487
Profits Per Employee	11,503
Employee Count	10,000
Asset Turnover	1.30
Inventory Turnover	5.30

Taxes

In the past 12 months, FRA:PK2 has paid 35.78 million in taxes.

Income Tax	35.78M
Effective Tax Rate	23.72%

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.78%
50-Day Moving Average	104.29
200-Day Moving Average	90.15
Relative Strength Index (RSI)	56.85
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)	8.98

Income Statement

In the last 12 months, FRA:PK2 had revenue of EUR 3.36 billion and earned 115.03 million in profits. Earnings per share was 3.32.

Revenue	3.36B
Gross Profit	777.48M
Operating Income	235.06M
Pretax Income	150.80M
Net Income	115.03M
EBITDA	380.03M
EBIT	235.06M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 22.51 million in cash and 1.27 billion in debt, with a net cash position of -1.25 billion.

Cash & Cash Equivalents	22.51M
Total Debt	1.27B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	30.36
Working Capital	446.83M

Cash Flow

In the last 12 months, operating cash flow was 280.56 million and capital expenditures -70.62 million, giving a free cash flow of 209.94 million.

Operating Cash Flow	280.56M
Capital Expenditures	-70.62M
Free Cash Flow	209.94M
FCF Per Share	n/a

Margins

Gross margin is 23.11%, with operating and profit margins of 6.99% and 3.42%.

Gross Margin	23.11%
Operating Margin	6.99%
Pretax Margin	4.48%
Profit Margin	3.42%
EBITDA Margin	11.29%
EBIT Margin	6.99%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.48
Dividend Yield	1.29%
Dividend Growth (YoY)	6.35%
Years of Dividend Growth	6
Payout Ratio	44.55%
Buyback Yield	-2.78%
Shareholder Yield	-1.50%
Earnings Yield	2.98%
FCF Yield	5.44%

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 3.25 and a Piotroski F-Score of 7.

Altman Z-Score	3.25
Piotroski F-Score	7