Patterson Companies, Inc. (LON:0KGB)

Patterson Companies Statistics

Total Valuation

LON:0KGB has a market cap or net worth of GBP 2.09 billion.

Market Cap	2.09B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.42%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.89.

Current Ratio	1.41
Quick Ratio	0.59
Debt / Equity	0.89
Debt / EBITDA	2.47
Debt / FCF	-1.01
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	14.67%
Revenue Per Employee	685,962
Profits Per Employee	14,620
Employee Count	7,600
Asset Turnover	2.26
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.70% in the last 52 weeks. The beta is 1.27, so LON:0KGB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+22.70%
50-Day Moving Average	31.03
200-Day Moving Average	25.20
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	44

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)	1.65

Income Statement

In the last 12 months, LON:0KGB had revenue of GBP 5.21 billion and earned 111.11 million in profits. Earnings per share was 1.24.

Revenue	5.21B
Gross Profit	1.07B
Operating Income	179.43M
Pretax Income	146.83M
Net Income	111.11M
EBITDA	252.88M
EBIT	179.43M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 109.96 million in cash and 704.41 million in debt, giving a net cash position of -594.45 million.

Cash & Cash Equivalents	109.96M
Total Debt	704.41M
Net Cash	-594.45M
Net Cash Per Share	n/a
Equity (Book Value)	792.60M
Book Value Per Share	8.96
Working Capital	426.13M

Cash Flow

In the last 12 months, operating cash flow was -644.22 million and capital expenditures -50.33 million, giving a free cash flow of -694.54 million.

Operating Cash Flow	-644.22M
Capital Expenditures	-50.33M
Free Cash Flow	-694.54M
FCF Per Share	n/a

Margins

Gross margin is 20.57%, with operating and profit margins of 3.44% and 2.13%.

Gross Margin	20.57%
Operating Margin	3.44%
Pretax Margin	2.82%
Profit Margin	2.13%
EBITDA Margin	4.85%
EBIT Margin	3.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.40
Dividend Yield	1.28%
Dividend Growth (YoY)	-2.56%
Years of Dividend Growth	n/a
Payout Ratio	66.64%
Buyback Yield	6.42%
Shareholder Yield	7.70%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0KGB has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a