Patterson Companies, Inc. (PDCO)

Patterson Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 24, 2021	Apr 25, 2020
Market Capitalization	2,772	2,309	2,649	3,004	3,185	1,444
Market Cap Growth	-	-12.84%	-11.82%	-5.69%	120.57%	-29.46%
Enterprise Value	3,514	3,086	3,249	3,541	3,825	2,115
Last Close Price	31.33	25.20	25.59	27.98	29.42	12.97
PE Ratio	20.25	12.42	12.76	14.78	20.42	-
Forward PE	13.71	10.60	11.70	13.90	16.20	11.76
PS Ratio	0.43	0.35	0.41	0.46	0.54	0.26
PB Ratio	2.80	2.31	2.37	2.88	3.30	1.73
P/TBV Ratio	4.20	3.54	3.63	4.63	5.86	3.78
PEG Ratio	2.64	1.32	1.62	1.40	1.38	2.13
EV/Sales Ratio	0.54	0.47	0.50	0.55	0.65	0.39
EV/EBITDA Ratio	11.13	8.70	8.84	12.73	13.06	7.88
EV/EBIT Ratio	15.68	11.57	11.45	18.04	17.88	11.36
Debt / Equity Ratio	0.89	0.78	0.57	0.58	0.76	0.82
Debt / EBITDA Ratio	2.47	1.97	1.59	1.91	2.24	2.26
Asset Turnover	2.26	2.27	2.30	2.37	2.16	1.84
Inventory Turnover	5.77	6.58	6.45	6.85	6.08	5.46
Quick Ratio	0.59	0.65	0.80	0.78	0.71	0.57
Current Ratio	1.41	1.34	1.64	1.65	1.48	1.44
Return on Equity (ROE)	14.11%	17.50%	19.12%	20.10%	17.22%	-50.87%
Return on Assets (ROA)	4.85%	5.77%	6.31%	4.47%	4.89%	3.89%
Return on Invested Capital (ROIC)	7.47%	9.43%	10.42%	7.34%	8.30%	6.19%
Return on Capital Employed (ROCE)	14.70%	17.10%	15.80%	11.40%	12.90%	11.30%
Earnings Yield	5.01%	8.05%	7.84%	6.77%	4.90%	-40.75%
FCF Yield	-31.29%	-37.12%	-30.92%	-33.93%	-23.75%	-19.76%
Dividend Yield	1.66%	4.13%	4.06%	3.72%	3.54%	8.02%
Payout Ratio	33.62%	52.89%	48.83%	49.76%	48.20%	-
Buyback Yield / Dilution	6.42%	4.23%	0.71%	-1.91%	-2.67%	-0.72%
Total Shareholder Return	8.08%	8.36%	4.78%	1.80%	0.87%	7.30%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q