Patterson Companies (PDCO) Key Ratios

$31.33

$0.00 (0.00%)

As on 21-Apr-2025 09:30EDT

Market cap

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$2,772 Mln

Revenue (TTM)

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$6,511 Mln

P/E Ratio

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20.5

P/B Ratio

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2.8

Div. Yield

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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)
Particulars3-Years5-YearsTTMApr-24Apr-23
EBIT-Margin info 4.471.403.564.364.67
Net Margin info 3.13-0.452.13--3.19
Return on equity info 19.004.6914.3317.5419.21
Return on Capital info 11.712.67--10.5912.28
Return on Assets info 7.071.453.326.447.39
Debt to Equity (x) info ----0.330.760.56
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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