Pets at Home Group Statistics
Total Valuation
PAHGF has a market cap or net worth of 1.37 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 449.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -4.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 414.84M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 11.88.
| PE Ratio | 11.96 |
| Forward PE | 11.88 |
| PS Ratio | 0.71 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 130.24 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 8.35.
| EV / Earnings | 15.99 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 9.27 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.61 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.25 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | 165,635 |
| Profits Per Employee | 9,857 |
| Employee Count | 11,597 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, PAHGF has paid 41.99 million in taxes.
| Income Tax | 41.99M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks. The beta is 0.95, so PAHGF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 5,161 |
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) | n/a |
Income Statement
In the last 12 months, PAHGF had revenue of 1.92 billion and earned 114.31 million in profits. Earnings per share was 0.24.
| Revenue | 1.92B |
| Gross Profit | 900.36M |
| Operating Income | 188.57M |
| Pretax Income | 156.30M |
| Net Income | 114.31M |
| EBITDA | 225.77M |
| EBIT | 188.57M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 51.19 million in cash and 492.11 million in debt, giving a net cash position of -440.91 million.
| Cash & Cash Equivalents | 51.19M |
| Total Debt | 492.11M |
| Net Cash | -440.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 2.84 |
| Working Capital | -175.22M |
Cash Flow
In the last 12 months, operating cash flow was 282.54 million and capital expenditures -63.51 million, giving a free cash flow of 219.03 million.
| Operating Cash Flow | 282.54M |
| Capital Expenditures | -63.51M |
| Free Cash Flow | 219.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.87%, with operating and profit margins of 9.82% and 5.95%.
| Gross Margin | 46.87% |
| Operating Margin | 9.82% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.95% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 9.82% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.69% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 9.08% |
| Earnings Yield | 8.36% |
| FCF Yield | 16.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
PAHGF has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |