Patterson Companies (PDCO) Financials
$31.33
$0.00 (0.00%)As on 21-Apr-2025 09:30EDT
Market cap
$2,772 Mln
Revenue (TTM)
$6,511 Mln
P/E Ratio
20.5
P/B Ratio
2.8
Div. Yield
3.3 %
Income Statement ($ Mln) |
TTM | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 | Apr-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,511.19
|
6,568.27
|
6,471.47
|
6,499.41
|
5,912.07
|
5,490.01
|
|
|
|
|
|
|
Cost of Revenue
|
5,178.51
|
5,188.03
|
5,098.53
|
5,210.32
|
4,708.94
|
4,292.60
|
|
|
|
|
|
|
Gross Profit
|
1,332.68
|
1,380.24
|
1,372.95
|
1,289.09
|
1,203.13
|
1,197.41
|
|
|
|
|
|
|
Operating Expenses
|
1,132.45
|
1,127.32
|
1,096.97
|
1,132.09
|
992.52
|
1,094.47
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
200.23
|
252.92
|
275.97
|
157.00
|
210.61
|
126.44
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
27.83
|
129.54
|
13.61
|
23.50
|
|
|
|
|
|
|
Profit before Tax
|
183.38
|
243.05
|
270.16
|
266.25
|
199.93
|
-590.41
|
|
|
|
|
|
|
Provision for Tax
|
44.94
|
57.53
|
63.56
|
64.54
|
44.82
|
-1.04
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
138.78
|
185.93
|
207.56
|
203.21
|
155.98
|
-589.37
|
|
|
|
|
|
|
Minority Interest
|
0.33
|
0.41
|
0.96
|
-1.50
|
-0.87
|
-0.92
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
207.56
|
203.21
|
155.98
|
-588.45
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 | Apr-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
989.56
|
1,001.14
|
1,118.54
|
1,042.64
|
964.67
|
836.44
|
|
|
|
|
|
|
Minority Interest
|
0.33
|
--
|
1.00
|
0.96
|
1.46
|
2.33
|
|
|
|
|
|
|
Non-Current Liabilities
|
537.25
|
562.45
|
675.28
|
683.33
|
697.17
|
804.01
|
|
|
|
|
|
|
Current Liabilities
|
1,305.42
|
1,332.55
|
1,085.33
|
1,015.67
|
1,089.67
|
1,074.90
|
|
|
|
|
|
|
Total Liabilities
|
4,138.01
|
2,896.73
|
2,879.15
|
2,741.63
|
2,751.51
|
2,715.35
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 | Apr-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
994.95
|
1,117.97
|
1,096.01
|
1,062.61
|
1,135.58
|
1,172.59
|
|
|
|
|
|
|
Current Assets
|
1,837.63
|
1,778.76
|
1,783.14
|
1,679.02
|
1,615.93
|
1,542.77
|
|
|
|
|
|
|
Total Assets
|
4,138.01
|
2,896.73
|
2,879.15
|
2,741.63
|
2,751.51
|
2,715.35
|
|
|
|
|
|
|
Total Debt*
|
573.64
|
762.94
|
628.00
|
590.23
|
721.87
|
668.33
|
|
|
|
|
|
|
Net Current Assets
|
532.21
|
446.21
|
697.80
|
663.35
|
526.26
|
467.87
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 | Apr-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-789.38
|
-754.85
|
-980.99
|
-730.52
|
-243.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
901.57
|
1,239.03
|
810.66
|
499.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-215.91
|
-126.48
|
-253.23
|
-22.65
|
-271.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
20.23
|
4.80
|
57.50
|
-15.64
|
|
|
|
|
|
Financials Ratios |
TTM | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 | Apr-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 | Apr-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.59
|
12.28
|
12.24
|
9.78
|
-31.56
|
|
|
|
|
|
|
ROE (%)
|
14.33
|
17.54
|
19.21
|
20.25
|
17.32
|
-50.87
|
|
|
|
|
|
|
ROA (%)
|
3.32
|
6.44
|
7.39
|
7.40
|
5.71
|
-19.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.56
|
4.36
|
4.67
|
4.39
|
3.77
|
-10.18
|
|
|
|
|
|
|
Net Margin (%)
|
2.13
|
2.83
|
3.19
|
3.07
|
2.63
|
-10.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 | Apr-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.85
|
0.01
|
0.00
|
0.10
|
0.08
|
-0.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
-21.86
|
-5.24
|
6.05
|
27.97
|
139.86
|
-491.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-28.33
|
-10.42
|
2.14
|
30.28
|
126.47
|
-804.75
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 | Apr-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.48
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.80
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.32
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.84
|
1.71
|
1.20
|
1.21
|
1.92
|
-1.24
|
|
|
|
|
|
|
Close Price ($)
|
30.96
|
25.47
|
27.11
|
30.77
|
32.14
|
18.28
|
|
|
|
|
|
|
High Price ($)
|
31.79
|
34.53
|
32.60
|
37.37
|
36.88
|
25.70
|
|
|
|
|
|
|
Low Price ($)
|
19.45
|
25.00
|
23.87
|
26.51
|
14.44
|
12.93
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
2,771.88
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 | Apr-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.33
|
0.76
|
0.56
|
0.57
|
0.75
|
0.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.16
|
0.34
|
0.10
|
0.06
|
0.19
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
1.41
|
1.33
|
1.64
|
1.65
|
1.48
|
1.44
|
|
|
|
|
|
|
Quick Ratio
|
0.73
|
0.75
|
0.91
|
0.88
|
0.81
|
0.68
|
|
|
|
|
|
|
Interest Coverage
|
4.76
|
6.38
|
8.99
|
14.06
|
9.18
|
-13.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 | Apr-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.22
|
8.33
|
7.38
|
6.88
|
7.60
|
7.59
|
|
|
|
|
|
|
Asset Turnover
|
1.56
|
2.27
|
2.30
|
2.37
|
2.16
|
1.83
|
|
|
|
|
|
|
Receivable days
|
--
|
28.49
|
26.09
|
25.19
|
26.74
|
33.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
55.55
|
56.62
|
53.36
|
60.07
|
66.93
|
|
|
|
|
|
|
Payable days
|
--
|
51.76
|
50.37
|
45.24
|
57.06
|
64.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
32.28
|
32.34
|
33.31
|
29.75
|
35.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
