Petco Health and Wellness Company, Inc.

As of July 31, 2026, Petco Health & Wellness Company, Inc. Class A carries a market capitalization of 692.22M, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, 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 26.07. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.66.

As of July 31, 2026, Petco Health & Wellness Company, Inc. Class A trades at an EV/EBITDA multiple of 10.06 - 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 0.56 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 24.92 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 2.88B versus a market cap of 692.22M, 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 178,388.75 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 -7.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -552,406.40 and 26.25M 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 28.79% over the past 52 weeks. The 50-day moving average sits at 2.17, while the 200-day moving average is 2.32.

Over the twelve months ended July 31, 2026, Petco Health & Wellness Company, Inc. Class A generated 5.17B in revenue and converted that into 26.25M in net income, yielding earnings per share of 0.09. EBITDA reached 286.58M, while operating income came in at 115.76M.

As of July 31, 2026, Petco Health & Wellness Company, Inc. Class A holds 254.52M in cash and equivalents against 2.45B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 1.05B, with working capital of -98.29M providing operational flexibility.

Petco Health & Wellness Company, Inc. Class A produced 324.50M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -118.26M in capital expenditures, free cash flow totaled 206.24M - equivalent to 0.73 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 29.81, 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 16.75, 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.