Patterson Companies, Inc.(PDCO) Stock Research - Grey Stern Research
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Patterson Companies, Inc. (PDCO) Stock Analysis

$21.74 (-0.59%)

PDCO Financial Performance


Use the table below to view Patterson Companies, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $21.09 -
52 Week Low $19.96 -
52 Week High $32.58 -
Market Cap $1.9 Billion 5/7
Gross Margin 22% 3/7
Profit Margin 4% 1/7
EBITDA margin 5% 2/7
Q4 - 2024 Revenue $1.7 Billion 6/7
Q4 - 2024 Earnings $67.0 Million 5/7
Q4 - 2024 Free Cash Flow $0 Million 3/7
Trailing 4 Quarters Revenue $6.6 Billion 6/7
Trailing 4 Quarters Earnings $185.9 Million 5/7
Quarterly Earnings Growth -11% 3/7
Annual Earnings Growth -21% 6/7
Quarterly Revenue Growth 0% 7/7
Annual Revenue Growth 1% 7/7
Cash On Hand $114.5 Million 6/7
Short Term Debt $341.6 Million 5/7
Long Term Debt $421.4 Million 6/7

Patterson Companies, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Patterson Companies, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 10.00 5/7
PS 0.28 3/7
PB 1.86 3/7
PC 16.24 3/7
Liabilities to Equity 1.89 3/7
ROA 0.06 1/7
ROE 0.19 2/7
Current Ratio 1.53 3/7
Quick Ratio 0.06 3/7
Long Term Debt to Equity 0.42 4/7
Debt to Equity 0.76 4/7
Burn Rate 3.25 2/7
Cash to Cap 0.06 4/7
CCR 0.00 3/7
EV to EBITDA 28.56 5/7
EV to Revenue 0.38 3/7

Company Details

Patterson Companies, Inc. distributes and sells dental and animal health products in the United States, the United Kingdom, and Canada. It operates through three segments; Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments; basic and advanced technology and dental equipment; practice optimization solutions, such as practice management software, e-commerce, revenue cycle management, patient engagement solutions, and clinical and patient education systems. It also provides a range of related services comprising software and design services, maintenance and repair, and equipment financing. The Animal Health segment distributes biologicals, pharmaceuticals, vaccines, parasiticides, diagnostics, prescription and non-prescription diets, nutritionals, consumable supplies, equipment, and software, as well as value-added services. This segment also provides private label portfolio of products to veterinarians, producers, and retailers under the Aspen, First Companion, and Patterson Veterinary brands. The Corporate segment offers customer financing services; and sells other miscellaneous products. It serves dentists, laboratories, institutions, other healthcare professionals, veterinarians, other animal health professionals, production animal operators, and animal health product retailers. The company was formerly known as Patterson Dental Company and changed its name to Patterson Companies, Inc. in June 2004. Patterson Companies, Inc. was founded in 1877 and is headquartered in Saint Paul, Minnesota.

CEO: Mr. Mark Walchirk

Website: https://www.pattersoncompanies.com

Address: 1031 Mendota Heights Rd Saint Paul, MINNESOTA

Exchange: NASDAQ Global Select

Industry: Medical Distribution

Patterson Companies, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Patterson Companies, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Henry Schein, Inc. HSIC $8.9 Billion
McKesson Corporation MCK $67.4 Billion
AmerisourceBergen Corporation ABC $36.1 Billion
Cardinal Health, Inc. CAH $27.6 Billion
Owens & Minor, Inc. OMI $1.2 Billion
EDAP TMS S.A. EDAP $120.2 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PDCO Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.7 Billion $67.0 Million
Q3 2024 $ 1.6 Billion $47.7 Million
Q2 2024 $ 1.7 Billion $40.0 Million
Q1 2024 $ 1.6 Billion $31.2 Million
Q4 2023 $ 1.7 Billion $75.0 Million
Q3 2023 $ 1.6 Billion $53.9 Million
Q2 2023 $ 1.6 Billion $54.1 Million
Q1 2023 $ 1.5 Billion $24.6 Million

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PDCO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $114.5 Million $2.9 Billion $762.9 Million $1.0 Billion
Q3 2024 $124.0 Million $2.9 Billion $564.0 Million $972.8 Million
Q2 2024 $113.9 Million $2.9 Billion $760.5 Million $1.1 Billion
Q1 2024 $108.6 Million $2.9 Billion $664.9 Million $1.1 Billion
Q4 2023 $159.7 Million $2.9 Billion $628.0 Million $1.1 Billion
Q3 2023 $147.3 Million $2.9 Billion $740.0 Million $1.1 Billion
Q2 2023 $140.3 Million $2.9 Billion $738.8 Million $1.0 Billion
Q1 2023 $149.6 Million $2.8 Billion $565.3 Million $1.0 Billion

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PDCO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $0 $0 $0
Q3 2024 $0 $0 $0
Q2 2024 -$248.3 Million -$16.4 Million $5.3 Million
Q1 2024 -$270.5 Million -$17.1 Million -$51.1 Million
Q4 2023 -$48.4 Million -$21.8 Million $12.4 Million
Q3 2023 -$223.7 Million -$15.7 Million $7.0 Million
Q2 2023 -$229.8 Million -$12.2 Million -$9.3 Million
Q1 2023 -$317.1 Million -$14.6 Million $7.5 Million

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