Patterson Companies Inc.

NASDAQ: PDCO · Real-Time Price · USD
31.33
0.00 (0.00%)
At close: Apr 16, 2025, 3:59 PM

Patterson Companies Ratios and Metrics

Financials in USD. Fiscal year is May - April.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jan 25, 2025 Oct 26, 2024 Jul 27, 2024 Apr 27, 2024 Jan 27, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 Apr 24, 2021 Jan 23, 2021 Oct 24, 2020 Jul 25, 2020
PE Ratio
21.85 17.26 42.23 8.61 14.48 17.92 24.88 8.79 13.73 11.95 30.51 11.74 12.11 15.74 22.17 27.92 15.95 11.98 24.41
PEG Ratio
-0.07 -0.09 -0.54 0.19 0.61 0.66 -0.44 0.22 n/a 0.10 -0.49 0.85 0.76 0.37 1.33 -0.68 -1.52 0.10 -0.23
PS Ratio
1.74 1.10 1.50 1.34 1.71 1.73 1.97 1.53 1.85 1.59 1.97 1.83 1.73 1.84 1.87 2.06 2.01 1.67 1.91
PB Ratio
2.76 1.92 2.43 2.31 2.84 2.71 2.80 2.36 2.69 2.48 2.93 2.88 2.65 3.01 3.08 3.33 3.33 2.91 2.80
P/FCF Ratio
-9.21 -9.91 -7.76 -26.87 -10.95 -11.54 -11.5 -54.42 -13.24 -11.24 -9.47 -18.9 -9.02 -13.04 -9.39 -24.64 -16.5 -12.88 -10.09
P/OCF Ratio
-9.88 -10.64 -8.13 -33.21 -11.78 -12.35 -12.27 -98.88 -14.24 -11.87 -9.92 -20.42 -9.36 -13.49 -9.62 -25.56 -17.11 -13.41 -10.37
OCF/S Ratio
-0.18 -0.1 -0.18 -0.04 -0.15 -0.14 -0.16 -0.02 -0.13 -0.13 -0.2 -0.09 -0.18 -0.14 -0.19 -0.08 -0.12 -0.12 -0.18
Debt / Equity Ratio
0.58 0.60 0.94 0.76 0.92 0.72 0.60 0.56 0.67 0.71 0.69 0.57 0.67 0.70 0.73 0.75 0.84 0.88 0.94
Quick Ratio
0.73 0.76 0.67 0.75 0.72 0.81 0.79 0.91 0.77 0.83 0.80 0.88 0.81 0.81 0.79 0.81 0.74 0.83 0.78
Current Ratio
1.41 1.37 1.30 1.33 1.43 1.56 1.63 1.64 1.57 1.60 1.63 1.65 1.58 1.51 1.51 1.48 1.43 1.54 1.49
Asset Turnover
0.56 0.59 0.54 0.58 0.55 0.57 0.55 0.60 0.54 0.56 0.55 0.60 0.56 0.57 0.59 0.57 0.54 0.56 0.47
Interest Coverage
4.23 3.19 2.22 6.74 6.24 5.35 4.02 9.73 7.80 7.97 6.26 15.52 12.47 11.39 -7.61 6.58 11.15 11.55 5.66
Return on Equity
0.03 0.03 0.01 0.07 0.05 0.04 0.03 0.07 0.05 0.05 0.02 0.06 0.05 0.05 0.03 0.03 0.05 0.06 0.03
Return on Assets
0.01 0.01 n/a 0.02 0.02 0.01 0.01 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01
Return on Invested Capital
0.02 0.02 0.01 0.04 0.03 0.02 0.02 0.04 0.03 0.02 0.01 0.03 0.03 0.02 -0.02 0.02 0.03 0.03 0.02
Dividend Yield
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Payout Ratio
0.73 0.86 1.70 0.35 0.52 0.62 0.81 0.34 0.47 0.47 1.03 0.40 0.44 0.52 0.74 0.87 0.51 0.46 1.01
Gross Profit Margin
0.20 0.20 0.20 0.22 0.22 0.21 0.20 0.23 0.21 0.20 0.20 0.21 0.21 0.20 0.17 0.19 0.21 0.21 0.20
Net Profit Margin
0.02 0.02 0.01 0.04 0.03 0.02 0.02 0.04 0.03 0.03 0.02 0.04 0.04 0.03 0.02 0.02 0.03 0.03 0.02
Pretax Profit Margin
0.03 0.02 0.01 0.05 0.04 0.03 0.03 0.06 0.04 0.04 0.02 0.05 0.05 0.04 0.03 0.02 0.04 0.05 0.03
Operating Profit Margin
0.03 0.02 0.02 0.05 0.05 0.03 0.02 0.06 0.05 0.04 0.02 0.04 0.04 0.04 -0.02 0.02 0.04 0.05 0.03
FCF Margin
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 n/a
EBITDA Margin
0.05 0.04 0.03 0.07 0.06 0.05 0.04 0.08 0.06 0.06 0.04 0.07 0.06 0.05 0.04 0.04 0.05 0.06 0.05