Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company 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, nutritional's, 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.

Metric
Company Name	Patterson Companies, Inc.
Symbol	PDCO
MSH ID	COM:PATTERSONCOMPANIES
Market	STOCKS
Sector	Healthcare
Industry	Medical - Distribution
Country	US
Stage
Employee Count	7.60K
Website	pattersoncompanies.com
LinkedIn
Founders

Metric
Market Cap	2.03B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	6.57B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.38B
EBITDA	341.08M
Operating Income	252.92M
Net Income	185.93M
EPS	2
Diluted EPS	1.98
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.21
Operating Profit Margin	0.04
EBITDA Margin	0.05
Net Profit Margin	0.03
Return on Equity	0.18
Return on Assets	0.07
Return on Capital Employed	0.17

COM:PATTERSONCOMPANIES

Patterson Companies, Inc.

Last Close

20.28

22/11 21:00

Market Cap

2.03B

Beta: -

Volume Today

1.19M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	13.79
P/B Ratio	2.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.37
EV Multiple	4.65

Metric
Days Sales Outstanding	27.32
Days Payables Outstanding	48.71
Days Inventory Outstanding	63.76
Operating Cycle	100.98
Cash Conversion Cycle	52.72
Asset Turnover	2.27

Metric
Operating Cash Flow	-789.38M
Free Cash Flow	-857.00M
Cash Flow to Debt	-0.92
Operating Cash Flow/Sales	-0.11
Free Cash Flow Yield	-0.29

Metric
Cash & Equivalents	114.46M
Accounts Receivable	-1.10B
Inventory	782.90M
Goodwill	156.33M
Debt to Capitalization	0.46
Debt to Assets	0.26
Current Ratio	1.56
Quick Ratio	0.75

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue