Market cap
$2,772 Mln
Revenue (TTM)
$6,511 Mln
P/E Ratio
20.5
P/B Ratio
2.8
Div. Yield
3.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -2.70 | -0.85 | 0.46 | 2.91 |
| EBIT | -- | -26.92 | -21.86 | -1.13 | 15.59 |
| Net Profit | -- | -34.45 | -28.33 | -6.15 | 19.89 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Apr-24 | Apr-23 |
| EBIT-Margin
| 4.47 | 1.40 | 3.56 | 4.36 | 4.67 |
| Net Margin
| 3.13 | -0.45 | 2.13 | -- | 3.19 |
| Return on equity
| 19.00 | 4.69 | 14.33 | 17.54 | 19.21 |
| Return on Capital
| 11.71 | 2.67 | -- | 10.59 | 12.28 |
| Return on Assets
| 7.07 | 1.45 | 3.32 | 6.44 | 7.39 |
| Debt to Equity (x)
| -- | -- | 0.33 | 0.76 | 0.56 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
--
|
10.59
|
12.28
|
12.24
|
9.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
14.33
Higher than Peers by 9.39
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
14.33
|
17.54
|
19.21
|
20.25
|
17.32
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
3.32
Higher than Peers by 0.87
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
3.32
|
6.44
|
7.39
|
7.40
|
5.71
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
3.56
Lower than Peers by 4.92
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
3.56
|
4.36
|
4.67
|
4.39
|
3.77
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
2.13
Lower than Peers by 2.54
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
2.13
|
2.83
|
3.19
|
3.07
|
2.63
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.85
Lower than Peers by 9.33
Year on year growth in net sales
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
-0.85
|
0.01
|
0.00
|
0.10
|
0.08
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
-21.86
Lower than Peers by 32.51
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
-21.86
|
-5.24
|
6.05
|
27.97
|
139.86
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
-28.33
Lower than Peers by 41.88
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
-28.33
|
-10.42
|
2.14
|
30.28
|
126.47
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.33
Lower than Peers by 0.07
Total debt / Net worth
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
0.33
|
0.76
|
0.56
|
0.57
|
0.75
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.16
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
0.16
|
0.34
|
0.10
|
0.06
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.41
Lower than Peers by 1.42
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
1.41
|
1.33
|
1.64
|
1.65
|
1.48
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
0.73
Lower than Peers by 1.32
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
0.73
|
0.75
|
0.91
|
0.88
|
0.81
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
4.76
Lower than Peers by 0.20
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
4.76
|
6.38
|
8.99
|
14.06
|
9.18
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.22
Lower than Peers by 9.24
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
7.22
|
8.33
|
7.38
|
6.88
|
7.60
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
1.56
Higher than Peers by 1.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
1.56
|
2.27
|
2.30
|
2.37
|
2.16
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
--
|
28.49
|
26.09
|
25.19
|
26.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
--
|
55.55
|
56.62
|
53.36
|
60.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
--
|
51.76
|
50.37
|
45.24
|
57.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
--
|
32.28
|
32.34
|
33.31
|
29.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.48
Lower than Peers by 23.98
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
20.48
|
--
|
--
|
--
|
--
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
2.80
Lower than Peers by 0.99
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
2.80
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
Dividend Yield
3.32
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
3.32
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
10.84
|
1.71
|
1.20
|
1.21
|
1.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,772
Higher than Peers by 2,232
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Apr-24
|
Apr-23
|
Apr-22
|
Apr-21
|
|---|---|---|---|---|---|
|
Patterson Companies (PDCO)
|
2,772
|
--
|
--
|
--
|
--
|
|
Peer Median
|
540
|
--
|
--
|
--
|
--
|