Patterson Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 13, 2025	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2016 - 2020
Market Capitalization	3,669	4,513	4,457	5,018	6,083	4,648	Upgrade
Market Cap Growth	-18.82%	1.27%	-11.18%	-17.51%	30.87%	27.28%	Upgrade
Enterprise Value	3,517	4,375	4,347	4,888	5,845	4,461	Upgrade
Last Close Price	72.65	88.24	86.34	96.08	112.06	85.76	Upgrade
PE Ratio	36.50	41.41	44.42	49.04	60.11	56.31	Upgrade
Forward PE	35.17	43.05	41.40	49.18	62.76	58.56	Upgrade
PS Ratio	7.17	8.71	8.96	10.82	13.99	12.28	Upgrade
PB Ratio	8.58	10.72	12.52	15.64	14.59	12.86	Upgrade
P/TBV Ratio	8.75	10.94	12.83	16.08	14.89	13.17	Upgrade
P/FCF Ratio	30.34	32.80	40.15	61.37	51.66	47.27	Upgrade
P/OCF Ratio	28.38	31.23	35.00	53.49	48.83	44.99	Upgrade
PEG Ratio	-	5.65	5.65	5.65	3.46	3.90	Upgrade
EV/Sales Ratio	6.78	8.44	8.74	10.54	13.44	11.79	Upgrade
EV/EBITDA Ratio	28.23	33.85	36.16	33.04	50.64	49.50	Upgrade
EV/EBIT Ratio	30.66	36.59	39.05	34.71	53.66	53.59	Upgrade
EV/FCF Ratio	29.09	31.79	39.17	59.78	49.64	45.37	Upgrade
Debt / Equity Ratio	0.19	0.19	0.08	0.06	0.04	0.06	Upgrade
Debt / EBITDA Ratio	0.57	0.57	0.22	0.12	0.12	0.21	Upgrade
Debt / FCF Ratio	0.66	0.59	0.26	0.23	0.13	0.21	Upgrade
Asset Turnover	0.71	0.73	0.81	0.73	0.69	0.66	Upgrade
Quick Ratio	2.98	2.58	2.19	2.09	2.86	3.02	Upgrade
Current Ratio	3.15	2.74	2.34	2.20	2.96	3.13	Upgrade
Return on Equity (ROE)	25.05%	28.05%	29.65%	27.74%	26.00%	23.20%	Upgrade
Return on Assets (ROA)	9.76%	10.49%	11.28%	13.86%	10.77%	9.10%	Upgrade
Return on Capital (ROIC)	14.68%	16.85%	19.23%	22.82%	16.73%	13.76%	Upgrade
Return on Capital Employed (ROCE)	18.40%	19.50%	23.00%	32.90%	20.50%	18.00%	Upgrade
Earnings Yield	2.80%	2.42%	2.25%	2.04%	1.66%	1.78%	Upgrade
FCF Yield	3.30%	3.05%	2.49%	1.63%	1.94%	2.11%	Upgrade
Dividend Yield	1.65%	1.27%	1.21%	1.00%	0.71%	0.89%	Upgrade
Payout Ratio	59.29%	53.41%	53.86%	48.12%	42.69%	48.18%	Upgrade
Buyback Yield / Dilution	-0.19%	0.13%	1.23%	1.97%	-0.01%	1.04%	Upgrade
Total Shareholder Return	1.46%	1.40%	2.44%	2.97%	0.70%	1.93%	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q