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Dynamic quotes 
OFFON

PATTERSON COMPANIES, INC.

(PDCO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: April 2019 2020 2021 2022 2023 2024
Capitalization1 2 0261 4443 1853 099--
Entreprise Value (EV)1 2 6791 9543 6833 4843 4423 432
P/E ratio 24,3x-2,45x20,8x18,6x17,0x16,2x
Yield 4,80%6,80%3,11%3,33%3,35%3,42%
Capitalization / Revenue 0,36x0,26x0,54x0,49x0,48x0,47x
EV / Revenue 0,48x0,36x0,62x0,55x0,53x0,52x
EV / EBITDA 10,8x6,93x12,7x12,0x10,3x9,90x
Price to Book 1,37x1,72x3,36x2,28x2,12x1,74x
Nbr of stocks (in thousands) 93 47694 37695 18897 230--
Reference price (USD) 21,715,333,531,931,931,9
Announcement Date 06/26/201906/24/202006/23/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: April 2019 2020 2021 2022 2023 2024
Net sales1 5 5755 4905 9126 3586 4926 568
EBITDA1 249282291291333347
Operating profit (EBIT)1 204237249263290300
Operating Margin 3,66%4,31%4,21%4,13%4,47%4,57%
Pre-Tax Profit (EBT)1 106-590200232256297
Net income1 83,6-588156168184193
Net margin 1,50%-10,7%2,64%2,64%2,84%2,94%
EPS2 0,89-6,251,611,711,871,97
Dividend per Share2 1,041,041,041,061,071,09
Announcement Date 06/26/201906/24/202006/23/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: April 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 5511 5621 6151 5791 5881 594
EBITDA1 81,259,068,677,983,387,6
Operating profit (EBIT)1 70,947,757,667,871,875,2
Operating Margin 4,57%3,05%3,57%4,29%4,52%4,72%
Pre-Tax Profit (EBT)1 60,535,744,555,760,661,0
Net income1 48,828,834,041,845,647,3
Net margin 3,14%1,84%2,11%2,65%2,87%2,97%
EPS2 0,500,300,350,420,460,48
Dividend per Share ------
Announcement Date 03/03/202106/23/202109/02/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: April 2019 2020 2021 2022 2023 2024
Net Debt1 654510498385343333
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,63x1,81x1,71x1,32x1,03x0,96x
Free Cash Flow1 -12,6-285-756205247348
ROE (Net Profit / Equities) 8,90%12,7%17,4%16,5%16,8%15,1%
Shareholders' equity1 940-4 6198991 0211 0981 280
ROA (Net Profit / Asset) 3,88%4,93%5,71%6,99%7,15%-
Assets1 2 154-11 9302 7332 4062 580-
Book Value Per Share2 15,88,889,9614,015,018,3
Cash Flow per Share2 0,52-2,59-7,56-0,643,143,60
Capex1 60,741,825,842,656,780,0
Capex / Sales 1,09%0,76%0,44%0,67%0,87%1,22%
Announcement Date 06/26/201906/24/202006/23/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 3 098 716 785
Net sales (USD) 5 912 066 000
Number of employees 7 800
Sales / Employee (USD) 757 957
Free-Float 88,5%
Free-Float capitalization (USD) 2 742 820 065
Avg. Exchange 20 sessions (USD) 18 826 965
Average Daily Capital Traded 0,61%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA