Pets at Home Group Statistics
Total Valuation
PAHGF has a market cap or net worth of 1.31 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 443.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 88.73% |
| Float | 408.89M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 13.75.
| PE Ratio | 12.83 |
| Forward PE | 13.75 |
| PS Ratio | 0.67 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 7.72.
| EV / Earnings | 17.49 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 10.23 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.63 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.28 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 168,743 |
| Profits Per Employee | 8,808 |
| Employee Count | 11,597 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, PAHGF has paid 38.44 million in taxes.
| Income Tax | 38.44M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -4.64% in the last 52 weeks. The beta is 1.14, so PAHGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -4.64% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 8,910 |
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 1.96 billion and earned 102.14 million in profits. Earnings per share was 0.22.
| Revenue | 1.96B |
| Gross Profit | 909.03M |
| Operating Income | 170.24M |
| Pretax Income | 140.58M |
| Net Income | 102.14M |
| EBITDA | 212.00M |
| EBIT | 170.24M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 65.17 million in cash and 528.66 million in debt, with a net cash position of -463.49 million.
| Cash & Cash Equivalents | 65.17M |
| Total Debt | 528.66M |
| Net Cash | -463.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 2.82 |
| Working Capital | -183.27M |
Cash Flow
In the last 12 months, operating cash flow was 291.79 million and capital expenditures -60.38 million, giving a free cash flow of 231.41 million.
| Operating Cash Flow | 291.79M |
| Capital Expenditures | -60.38M |
| Free Cash Flow | 231.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.45%, with operating and profit margins of 8.70% and 5.22%.
| Gross Margin | 46.45% |
| Operating Margin | 8.70% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.22% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 8.70% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.82% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 7.79% |
| FCF Yield | 17.65% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |