Central Garden & Pet Company (CENTA)

CENTA Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Market Capitalization	2,085	2,204	2,203	1,958	2,406	1,919
Market Cap Growth	-11.83%	0.03%	12.50%	-18.61%	25.42%	17.20%
Enterprise Value	2,995	3,030	3,242	3,151	3,229	2,221
Last Close Price	32.10	31.77	32.07	28.41	33.71	27.38
PE Ratio	17.09	20.41	17.54	12.87	15.86	15.90
PS Ratio	0.66	0.69	0.67	0.59	0.73	0.71
PB Ratio	1.35	1.42	1.52	1.47	1.97	1.78
P/TBV Ratio	3.97	4.15	5.40	8.02	3.35	2.94
P/FCF Ratio	6.26	6.27	6.72	-	14.11	8.67
P/OCF Ratio	5.58	5.58	5.77	-	9.59	7.26
EV/Sales Ratio	0.95	0.95	0.98	0.94	0.98	0.82
EV/EBITDA Ratio	9.07	9.67	10.67	9.24	9.81	8.77
EV/EBIT Ratio	12.37	13.61	15.00	12.12	12.69	11.22
EV/FCF Ratio	8.99	8.61	9.89	-	18.94	10.04
Debt / Equity Ratio	0.92	0.91	0.95	1.04	1.11	0.76
Debt / EBITDA Ratio	3.39	3.55	3.57	3.35	3.48	2.68
Debt / FCF Ratio	4.28	4.04	4.20	-	7.96	3.68
Asset Turnover	0.88	0.92	0.99	1.04	1.21	1.24
Inventory Turnover	2.51	2.81	2.66	2.89	4.15	4.19
Quick Ratio	1.83	2.10	1.79	1.19	1.55	2.37
Current Ratio	3.31	3.66	3.73	3.34	2.96	3.46
Return on Equity (ROE)	8.19%	7.26%	9.05%	11.94%	13.28%	11.72%
Return on Assets (ROA)	4.22%	4.01%	4.06%	5.08%	5.83%	5.67%
Return on Capital (ROIC)	5.17%	4.79%	4.87%	6.14%	7.11%	6.91%
Return on Capital Employed (ROCE)	8.00%	7.30%	7.40%	9.20%	9.80%	10.40%
Earnings Yield	5.91%	4.90%	5.70%	7.77%	6.31%	6.29%
FCF Yield	15.97%	15.96%	14.87%	-7.62%	7.09%	11.53%
Buyback Yield / Dilution	1.05%	-0.11%	1.83%	-23.14%	-0.93%	4.99%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q