Patterson Companies Inc. (PDCO)
31.27
0.06 (0.19%)
At close: Mar 31, 2025, 1:31 PM
Patterson Companies Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| PE Ratio | 12.89 | 12.67 | 14.73 | 20.51 | -2.44 | 24.29 | 10.93 | 24.71 | 22.52 | 21.37 | 20.54 | 18.36 | 17.59 | 18.22 | 18.29 | 11.73 | 19.68 | 23.83 | 22.61 | 37.66 | 35.01 | 21.90 | 31.74 | 26.89 | 25.13 | 24.81 | 25.63 | 20.73 | 22.87 | 19.31 | 24.66 | 21.30 | 30.31 | 35.82 |
| PEG Ratio | -1.97 | 5.30 | 0.52 | -0.16 | 0.00 | -0.42 | 0.53 | -3.67 | -1.54 | 1.57 | -8.38 | 3.22 | 16.80 | 2.72 | 3.46 | n/a | 1.66 | 4.29 | 3.03 | 1.73 | 1.40 | 0.91 | 1.19 | 1.61 | 0.85 | 1.28 | 1.07 | 1.52 | 1.45 | 0.72 | 0.49 | 0.40 | 1.67 | n/a |
| PS Ratio | 0.36 | 0.41 | 0.46 | 0.54 | 0.26 | 0.36 | 0.40 | 0.75 | 0.78 | 1.09 | 1.01 | 1.06 | 1.06 | 1.20 | 1.20 | 0.76 | 1.48 | 1.77 | 1.72 | 2.86 | 2.66 | 1.58 | 2.14 | 1.78 | 1.56 | 1.41 | 1.34 | 1.02 | 1.13 | 0.88 | 1.02 | 0.79 | 0.93 | 1.08 |
| PB Ratio | 2.39 | 2.35 | 2.87 | 3.32 | 1.72 | 1.37 | 1.50 | 3.03 | 2.92 | 3.15 | 2.80 | 2.78 | 2.72 | 2.63 | 2.69 | 1.97 | 4.40 | 3.60 | 3.61 | 6.81 | 6.53 | 4.14 | 5.88 | 5.03 | 4.90 | 4.67 | 4.97 | 4.13 | 5.16 | 4.81 | 6.59 | 5.09 | 24.08 | 118.85 |
| P/FCF Ratio | -2.8 | -3.21 | -2.94 | -4.23 | -5.05 | -161.52 | 16.20 | 36.49 | 54.75 | 23.88 | 26.52 | 13.93 | 12.84 | 18.18 | 16.47 | 25.55 | 19.29 | 22.16 | 303.00 | 39.35 | 29.38 | 34.77 | 38.12 | 29.36 | 30.86 | 28.65 | 31.69 | -17 | 19.25 | 30.74 | -83.5 | 108.20 | 52.57 | 56.84 |
| P/OCF Ratio | -3.04 | -3.48 | -3.05 | -4.38 | -5.91 | 42.18 | 12.28 | 25.95 | 26.96 | 18.16 | 21.05 | 12.90 | 11.65 | 15.63 | 14.62 | 18.89 | 16.68 | 20.38 | 27.36 | 33.37 | 26.47 | 30.22 | 33.43 | 25.69 | 23.87 | 23.99 | 26.82 | 25.25 | 16.01 | 21.83 | 144.23 | 30.74 | 38.45 | 43.58 |
| OCF/S Ratio | -0.12 | -0.12 | -0.15 | -0.12 | -0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 | 0.08 | 0.09 | 0.08 | 0.08 | 0.04 | 0.09 | 0.09 | 0.06 | 0.09 | 0.10 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.07 | 0.04 | 0.01 | 0.03 | 0.02 | 0.02 |
| Debt / Equity Ratio | 0.76 | 0.56 | 0.57 | 0.75 | 0.80 | 0.51 | 0.69 | 0.77 | 0.73 | 0.48 | 0.49 | 0.52 | 0.62 | 0.34 | 0.36 | 0.46 | 0.65 | 0.13 | 0.24 | 0.32 | 0.62 | n/a | n/a | n/a | n/a | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.12 | n/a | 1.79 | 9.82 |
| Quick Ratio | 0.75 | 0.91 | 0.88 | 0.81 | 0.68 | 0.96 | 1.09 | 1.21 | 1.24 | 1.93 | 1.80 | 2.24 | 2.05 | 2.43 | 2.43 | 2.00 | 1.51 | 1.69 | 1.47 | 1.84 | 2.29 | 2.61 | 1.95 | 2.55 | 2.29 | 1.97 | 1.55 | 1.49 | 2.00 | 1.45 | 1.63 | 1.63 | 1.24 | 1.22 |
| Current Ratio | 1.33 | 1.64 | 1.65 | 1.48 | 1.44 | 1.83 | 1.95 | 2.00 | 2.11 | 2.72 | 2.60 | 3.06 | 2.65 | 3.35 | 3.25 | 2.80 | 2.11 | 2.35 | 2.07 | 2.48 | 2.95 | 3.29 | 2.67 | 3.34 | 3.11 | 2.90 | 2.41 | 2.35 | 2.78 | 2.45 | 2.64 | 2.41 | 2.01 | 2.05 |
| Asset Turnover | 2.27 | 2.25 | 2.37 | 2.15 | 2.02 | 1.71 | 1.57 | 1.59 | 1.53 | 1.48 | 1.42 | 1.36 | 1.29 | 1.33 | 1.34 | 1.45 | 1.44 | 1.44 | 1.37 | 1.44 | 1.24 | 2.01 | 1.97 | 2.11 | 2.30 | 2.35 | 2.46 | 2.71 | 2.87 | 3.11 | 3.43 | 3.31 | 3.68 | 3.76 |
| Interest Coverage | 5.63 | 8.20 | 7.74 | 8.67 | 3.03 | 3.47 | 4.70 | 6.69 | 6.95 | 11.08 | 9.68 | 9.74 | 11.80 | 14.55 | 13.83 | 11.48 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.19 | 0.19 | 0.19 | 0.16 | -0.7 | 0.06 | 0.14 | 0.12 | 0.13 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.17 | 0.22 | 0.15 | 0.16 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.23 | 0.25 | 0.27 | 0.24 | 0.79 | 3.32 |
| Return on Assets (ROA) | 0.06 | 0.07 | 0.07 | 0.06 | -0.22 | 0.03 | 0.06 | 0.05 | 0.05 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.11 | 0.09 | 0.15 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.11 | 0.11 |
| Return on Capital (ROIC) | 0.16 | 0.15 | 0.09 | 0.13 | 0.08 | 0.06 | 0.09 | 0.11 | 0.13 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.19 | 0.22 | 0.21 | 0.22 | 0.22 | 0.18 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.32 | 0.35 | 0.35 | 0.31 | 0.33 | 0.32 |
| Dividend Yield | 0.04 | 0.04 | 0.03 | 0.02 | 0.07 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.01 |
| Payout Ratio | 0.53 | 0.49 | 0.50 | 0.48 | -0.17 | 1.19 | 0.49 | 0.56 | 0.48 | 0.37 | 0.43 | 0.21 | 0.26 | 0.22 | 0.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | 0.04 | 0.05 | 0.07 | n/a | 0.21 |
| Gross Profit Margin | 21.01% | 21.22% | 19.83% | 20.35% | 21.81% | 21.36% | 21.94% | 23.27% | 24.56% | 28.30% | 29.49% | 32.74% | 32.88% | 33.50% | 33.65% | 33.72% | 34.41% | 34.62% | 34.97% | 35.62% | 35.66% | 34.68% | 34.91% | 36.05% | 37.80% | 38.11% | 38.33% | 36.86% | 35.93% | 36.24% | 36.00% | 35.30% | 35.11% | 35.58% |
| Net Profit Margin | 2.83% | 3.21% | 3.13% | 2.64% | -10.74% | 1.50% | 3.68% | 3.06% | 3.47% | 5.10% | 4.94% | 5.78% | 6.02% | 6.60% | 6.56% | 6.45% | 7.50% | 7.44% | 7.59% | 7.59% | 7.59% | 7.22% | 6.73% | 6.61% | 6.20% | 5.68% | 5.24% | 4.90% | 4.93% | 4.54% | 4.13% | 3.70% | 3.07% | 3.00% |
| Pretax Profit Margin | 3.70% | 4.17% | 4.10% | 3.38% | -10.75% | 1.91% | 3.28% | 4.49% | 5.60% | 7.83% | 7.70% | 8.83% | 9.33% | 10.42% | 10.47% | 10.33% | 11.92% | 11.78% | 12.12% | 12.12% | 12.16% | 11.25% | 10.75% | 10.57% | 9.90% | 9.07% | 8.44% | 7.85% | 7.85% | 7.36% | 6.85% | 5.95% | 4.51% | 4.28% |
| Operating Profit Margin | 3.85% | 4.26% | 2.42% | 3.56% | 2.30% | 2.47% | 4.02% | 5.15% | 6.46% | 8.54% | 8.51% | 9.75% | 10.13% | 11.01% | 10.97% | 11.19% | 11.98% | 12.00% | 12.35% | 12.48% | 12.31% | 10.80% | 10.40% | 9.95% | 9.45% | 8.91% | 8.39% | 7.79% | 7.66% | 7.32% | 6.90% | 5.92% | 4.87% | 4.65% |
| FCF Margin | -13.05% | -12.66% | -15.68% | -12.79% | -5.2% | -0.23% | 2.48% | 2.07% | 1.43% | 4.57% | 3.82% | 7.62% | 8.24% | 6.61% | 7.28% | 2.96% | 7.65% | 8.00% | 0.57% | 7.26% | 9.04% | 4.55% | 5.61% | 6.06% | 5.05% | 4.92% | 4.24% | -5.97% | 5.86% | 2.85% | -1.22% | 0.73% | 1.77% | 1.89% |
| EBITDA Margin | 5.71% | 5.97% | 5.65% | 5.10% | -8.69% | 4.05% | 5.62% | 6.70% | 8.01% | 9.78% | 9.81% | 11.09% | 11.38% | 12.39% | 12.49% | 12.29% | 12.49% | 12.91% | 12.98% | 13.32% | 12.31% | 10.80% | 11.34% | 10.84% | 10.26% | 9.85% | 9.35% | 8.69% | 8.20% | 7.77% | 7.24% | 6.42% | 5.05% | 4.73% |