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	Jan 2, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 24, 2021	Apr 25, 2020
Market Capitalization	2,720	2,309	2,649	3,004	3,185	1,444
Market Cap Growth	-36.26%	-12.84%	-11.82%	-5.69%	120.57%	-29.46%
Enterprise Value	3,378	3,086	3,249	3,541	3,825	2,115
Last Close Price	30.80	25.20	25.59	27.98	29.42	12.97
PE Ratio	17.87	12.42	12.76	14.78	20.42	-
Forward PE	12.83	10.60	11.70	13.90	16.20	11.76
PS Ratio	0.42	0.35	0.41	0.46	0.54	0.26
PB Ratio	2.82	2.30	2.37	2.88	3.30	1.73
P/TBV Ratio	2.97	3.54	3.63	4.63	5.86	3.78
PEG Ratio	2.47	1.31	1.62	1.40	1.38	2.13
EV/Sales Ratio	0.52	0.47	0.50	0.54	0.65	0.39
EV/EBITDA Ratio	10.14	8.69	8.84	12.73	13.06	7.88
EV/EBIT Ratio	13.95	11.57	11.45	18.04	17.88	11.36
Debt / Equity Ratio	0.85	0.78	0.57	0.58	0.76	0.82
Debt / EBITDA Ratio	2.19	1.97	1.59	1.91	2.24	2.26
Asset Turnover	2.29	2.27	2.30	2.37	2.16	1.83
Inventory Turnover	6.17	6.58	6.45	6.84	6.08	5.46
Quick Ratio	0.65	0.65	0.80	0.78	0.71	0.57
Current Ratio	1.37	1.33	1.64	1.65	1.48	1.44
Return on Equity (ROE)	15.34%	17.50%	19.12%	20.10%	17.22%	-50.87%
Return on Assets (ROA)	5.28%	5.77%	6.31%	4.47%	4.89%	3.89%
Return on Capital (ROIC)	8.38%	9.43%	10.42%	7.34%	8.30%	6.19%
Earnings Yield	5.71%	8.05%	7.84%	6.77%	4.90%	-40.75%
FCF Yield	-30.26%	-37.12%	-30.92%	-33.93%	-23.75%	-19.76%
Dividend Yield	3.38%	4.13%	4.06%	3.72%	3.54%	8.02%
Payout Ratio	60.33%	52.89%	48.83%	49.76%	48.20%	-
Buyback Yield / Dilution	6.86%	4.23%	0.71%	-1.91%	-2.67%	-0.72%
Total Shareholder Return	10.24%	8.36%	4.77%	1.80%	0.87%	7.30%

Source: S&P Capital IQ. Standard template. Financial Sources.