Patterson Companies, Inc. (PDCO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Patterson Companies, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
12.88
Strong
WeakModerateStrong
P/B Ratio
2.39
Strong
WeakModerateStrong
Earnings Yield
7.76%
Strong
WeakModerateStrong
Profitability Health
2024Return on Equity
18.57%
Strong
WeakModerateStrong
Operating Margin
3.85%
Weak
WeakModerateStrong
Net Profit Margin
2.83%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
1.50%
Weak
WeakModerateStrong
Net Income Growth
-10.42%
Weak
WeakModerateStrong
EPS Growth
-6.54%
Weak
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
1.33
Moderate
WeakModerateStrong
Quick Ratio
0.75
Weak
WeakModerateStrong
Asset Turnover
2.27x
Strong
WeakModerateStrong
Inventory Turnover
6.63x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-35.77%
Weak
WeakModerateStrong
EV / Free Cash Flow
-3.55x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.73x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.961
Strong
WeakModerateStrong
Return on Invested Capital
10.13%
Weak
WeakModerateStrong
Cash Conversion Cycle
33.05 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PDCO.
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