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Patterson Companies (PDCO)
NASDAQ:PDCO
US Market

Patterson Companies (PDCO) Ratios

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Patterson Companies Ratios

PDCO's free cash flow for Q3 2025 was $0.20. For the 2025 fiscal year, PDCO's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.33 1.64 1.65 1.48 1.44
Quick Ratio
0.75 0.91 0.88 0.81 0.68
Cash Ratio
0.09 0.15 0.14 0.13 0.07
Solvency Ratio
0.14 0.17 0.17 0.13 -0.27
Operating Cash Flow Ratio
-0.59 -0.70 -0.97 -0.67 -0.23
Short-Term Operating Cash Flow Coverage
-2.56 -9.32 -33.83 -4.75 -7.93
Net Current Asset Value
$ -116.24M$ 22.52M$ -19.97M$ -170.91M$ -336.14M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.22 0.22 0.26 0.25
Debt-to-Equity Ratio
0.76 0.56 0.57 0.75 0.80
Debt-to-Capital Ratio
0.43 0.36 0.36 0.43 0.44
Long-Term Debt-to-Capital Ratio
0.25 0.29 0.32 0.34 0.41
Financial Leverage Ratio
2.89 2.57 2.63 2.85 3.25
Debt Service Coverage Ratio
0.90 2.81 6.14 1.44 -6.56
Interest Coverage Ratio
5.63 8.20 7.74 8.67 3.03
Debt to Market Cap
0.27 0.20 0.17 0.20 0.43
Interest Debt Per Share
8.69 6.82 6.28 7.80 7.54
Net Debt to EBITDA
1.73 1.21 1.22 1.92 -1.24
Profitability Margins
Gross Profit Margin
21.01%21.22%19.83%20.35%21.81%
EBIT Margin
4.38%4.69%4.41%3.79%-9.99%
EBITDA Margin
5.71%5.97%5.65%5.10%-8.69%
Operating Profit Margin
3.85%4.26%2.42%3.56%2.30%
Pretax Profit Margin
3.70%4.17%4.10%3.38%-10.75%
Net Profit Margin
2.83%3.21%3.13%2.64%-10.74%
Continuous Operations Profit Margin
2.82%3.19%3.10%2.62%-10.74%
Net Income Per EBT
76.50%76.83%76.32%78.02%99.82%
EBT Per EBIT
96.10%97.89%169.59%94.93%-466.96%
Return on Assets (ROA)
6.42%7.21%7.41%5.67%-21.71%
Return on Equity (ROE)
18.57%18.56%19.49%16.17%-70.46%
Return on Capital Employed (ROCE)
16.17%15.38%9.10%12.67%7.71%
Return on Invested Capital (ROIC)
10.13%11.09%6.67%8.84%7.42%
Return on Tangible Assets
7.30%8.33%8.65%6.69%-26.04%
Earnings Yield
7.76%7.89%6.79%4.88%-40.91%
Efficiency Ratios
Receivables Turnover
12.00 13.56 14.53 13.16 13.18
Payables Turnover
6.96 7.03 7.65 7.73 4.98
Inventory Turnover
6.63 6.41 6.63 6.39 5.29
Fixed Asset Turnover
18.69 21.20 22.90 19.93 14.34
Asset Turnover
2.27 2.25 2.37 2.15 2.02
Working Capital Turnover Ratio
11.48 9.51 10.93 11.89 9.18
Cash Conversion Cycle
33.05 31.94 32.42 37.62 23.45
Days of Sales Outstanding
30.41 26.93 25.11 27.73 27.69
Days of Inventory Outstanding
55.08 56.92 55.03 57.11 69.06
Days of Payables Outstanding
52.44 51.90 47.73 47.23 73.30
Operating Cycle
85.49 83.84 80.15 84.84 96.75
Cash Flow Ratios
Operating Cash Flow Per Share
-8.49 -7.78 -10.08 -7.64 -2.59
Free Cash Flow Per Share
-9.22 -8.44 -10.48 -7.91 -3.03
CapEx Per Share
0.73 0.66 0.39 0.27 0.44
Free Cash Flow to Operating Cash Flow
1.09 1.09 1.04 1.04 1.17
Dividend Paid and CapEx Coverage Ratio
-4.76 -4.56 -7.04 -7.23 -1.71
Capital Expenditure Coverage Ratio
-11.67 -11.75 -25.61 -28.33 -5.83
Operating Cash Flow Coverage Ratio
-1.03 -1.20 -1.66 -1.01 -0.36
Operating Cash Flow to Sales Ratio
-0.12 -0.12 -0.15 -0.12 -0.04
Free Cash Flow Yield
-35.77%-31.14%-34.05%-23.64%-19.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.89 12.67 14.73 20.51 -2.44
Price-to-Sales (P/S) Ratio
0.36 0.41 0.46 0.54 0.26
Price-to-Book (P/B) Ratio
2.39 2.35 2.87 3.32 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
-2.80 -3.21 -2.94 -4.23 -5.05
Price-to-Operating Cash Flow Ratio
-3.04 -3.48 -3.05 -4.38 -5.91
Price-to-Earnings Growth (PEG) Ratio
-1.97 5.30 0.52 -0.16 <0.01
Price-to-Fair Value
2.39 2.35 2.87 3.32 1.72
Enterprise Value Multiple
8.12 8.02 9.37 12.52 -4.26
EV to EBITDA
8.12 8.02 9.37 12.52 -4.26
EV to Sales
0.46 0.48 0.53 0.64 0.37
EV to Free Cash Flow
-3.55 -3.78 -3.38 -4.99 -7.12
EV to Operating Cash Flow
-3.86 -4.11 -3.51 -5.17 -8.34
Tangible Book Value Per Share
7.01 7.53 6.68 5.70 4.08
Shareholders’ Equity Per Share
10.77 11.53 10.72 10.09 8.88
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.22 <0.01
Revenue Per Share
70.65 66.70 66.81 61.84 58.31
Net Income Per Share
2.00 2.14 2.09 1.63 -6.26
Tax Burden
0.76 0.77 0.76 0.78 1.00
Interest Burden
0.84 0.89 0.93 0.89 1.08
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-4.25 -3.65 -4.86 -4.71 0.41
Currency in USD
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