Patterson Companies Inc. (PDCO)
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 |