Petco Health and Wellness Company, Inc.

As of July 31, 2026, Petco Health & Wellness Company, Inc. Class A carries a market capitalization of 13.32B, placing it among publicly traded companies globally. Its enterprise value stands at 57.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Petco Health & Wellness Company, Inc. Class A's next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Petco Health & Wellness Company, Inc. Class A has 286.04M shares outstanding.

As of July 31, 2026, Petco Health & Wellness Company, Inc. Class A trades at a trailing price-to-earnings ratio of 25.10. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.64.

As of July 31, 2026, Petco Health & Wellness Company, Inc. Class A trades at an EV/EBITDA multiple of 9.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 57.12B versus a market cap of 13.32B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Petco Health & Wellness Company, Inc. Class A maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 233.75, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Petco Health & Wellness Company, Inc. Class A posted a return on equity (ROE) of 2.58, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.59, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.56M in revenue per employee across its workforce of 29,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.03 indicates how many times Petco Health & Wellness Company, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Petco Health & Wellness Company, Inc. Class A recorded an income tax benefit of -147.05M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.04M and 524.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Petco Health & Wellness Company, Inc. Class A's stock has declined approximately 35.94% over the past 52 weeks. The 50-day moving average sits at 46.50, while the 200-day moving average is 57.17.

Over the twelve months ended July 31, 2026, Petco Health & Wellness Company, Inc. Class A generated 103.37B in revenue and converted that into 524.50M in net income, yielding earnings per share of 1.83. EBITDA reached 5.73B, while operating income came in at 2.31B.

As of July 31, 2026, Petco Health & Wellness Company, Inc. Class A holds 5.09B in cash and equivalents against 48.89B in total debt, resulting in a net debt position of 20.48B. Total book value stands at 20.91B, with working capital of -1.96B providing operational flexibility.

Petco Health & Wellness Company, Inc. Class A produced 6.48B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -2.36B in capital expenditures, free cash flow totaled 4.12B - equivalent to 14.58 per share.

Over the twelve months ended July 31, 2026, Petco Health & Wellness Company, Inc. Class A posted a gross margin of 38.81, reflecting its pricing power and cost economics. The operating margin of 2.24 and net profit margin of 0.51 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 30.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Petco Health & Wellness Company, Inc. Class A shareholders.

As of July 31, 2026, Petco Health & Wellness Company, Inc. Class A has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.