Patterson Companies, Inc. (PDCO)

Patterson Companies Ratios and Metrics

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

Year	Current	2024	2023	2022	2021	2020
Market Capitalization	2,099	2,309	2,649	3,004	3,233	1,466
Market Cap Growth	-12.84%	-12.84%	-11.82%	-7.10%	120.59%	-29.67%
Enterprise Value	2,748	2,957	3,117	3,452	3,812	2,056
PE Ratio	12.08	12.42	12.76	14.78	20.73	-2.49
PS Ratio	0.32	0.35	0.41	0.46	0.55	0.27
PB Ratio	2.10	2.31	2.37	2.88	3.36	1.76
P/FCF Ratio	-2.69	-2.69	-3.23	-2.95	-4.28	-5.14
P/OCF Ratio	-2.92	-2.92	-3.51	-3.06	-4.43	-6.02
EV/Sales Ratio	0.42	0.45	0.48	0.53	0.64	0.37
EV/EBITDA Ratio	7.30	7.85	8.02	9.33	12.54	-4.42
EV/EBIT Ratio	9.53	10.25	10.23	11.98	16.94	-3.75
EV/FCF Ratio	-3.45	-3.45	-3.81	-3.39	-5.04	-7.21
Debt / Equity Ratio	0.76	0.76	0.56	0.57	0.75	0.80
Debt / EBITDA Ratio	2.03	2.03	1.62	1.60	2.37	-1.44
Debt / FCF Ratio	-0.89	-0.89	-0.77	-0.58	-0.95	-2.34
Quick Ratio	0.59	0.59	0.70	0.72	0.75	0.66
Current Ratio	1.34	1.34	1.64	1.65	1.48	1.44
Asset Turnover	2.26	2.26	2.26	2.31	2.14	1.69
Interest Coverage	6.42	6.42	9.06	14.20	9.27	-13.11
Return on Equity (ROE)	18.00%	18.00%	19.40%	19.90%	17.10%	-44.80%
Return on Assets (ROA)	6.40%	6.40%	7.20%	7.20%	5.70%	-18.10%
Return on Capital (ROIC)	10.95%	10.95%	12.10%	7.30%	9.71%	-38.08%
Earnings Yield	8.86%	8.05%	7.84%	6.77%	4.82%	-40.14%
FCF Yield	-40.82%	-37.12%	-30.92%	-33.93%	-23.39%	-19.47%
Dividend Yield	4.35%	4.00%	3.80%	3.40%	3.10%	6.80%
Payout Ratio	52.53%	52.00%	48.60%	49.80%	63.80%	-16.60%
Buyback Yield / Dilution	4.23%	4.23%	0.71%	-1.91%	-2.67%	-0.72%
Total Shareholder Return	8.58%	8.23%	4.51%	1.49%	0.43%	6.08%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).