Patterson Companies, Inc.

As of January 31, 2025, Patterson Companies, Inc. has 88.45M shares outstanding.

As of January 31, 2025, Patterson Companies, Inc. trades at a trailing price-to-earnings ratio of 19.75. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 3.39.

As of January 31, 2025, Patterson Companies, Inc. trades at an EV/EBITDA multiple of 11.92 - 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 0.53 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 17.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of January 31, 2025, Patterson Companies, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.46, indicating elevated leverage, while an interest coverage ratio of 5.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended January 31, 2025, Patterson Companies, Inc. posted a return on equity (ROE) of 17.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.40, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.78 indicates how many times Patterson Companies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended January 31, 2025. That works out to an effective tax rate of 24.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on April 21, 2025, Patterson Companies, Inc.'s stock has gained approximately 20.41% over the past 52 weeks. The 50-day moving average sits at 31.14, while the 200-day moving average is 26.25.

Over the twelve months ended January 31, 2025, Patterson Companies, Inc. posted a gross margin of 20.47, reflecting its pricing power and cost economics. The operating margin of 3.08 and net profit margin of 2.13 provide insight into operational efficiency.

These figures cover the twelve months ended January 31, 2025. The dividend payout ratio of 66.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -26.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Patterson Companies, Inc. shareholders.

Patterson Companies, Inc.'s most recent stock split took place on October 25, 2004 with a 1:2 split ratio.

As of January 31, 2025, Patterson Companies, Inc. has an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.