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Patterson Companies, Inc. (PDCO)

Profile

Full Name

Patterson Companies, Inc.

Ticker

NASDAQ: PDCO

Exchange

NASDAQ

Sector

Healthcare

Industry

Medical Distribution

Country

United States

IPO

October 28, 1992

Indexes

Not included

Website

http://www.pattersoncompanies.com

Employees

7600

Key Details

Price

-

Market cap

-

Last Dividend

$0.26

TTM Dividend yield

-

Annual revenue

$6.57B(+1.50% YoY)

Annual EPS

$1.98(-6.60% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    -
    PDCO price value is unknown

    30-Day Relative Volume

    -
    PDCO 30-day relative volume value is unknown

    Price Performance

    Price Most recent change

    -
    PDCO price change on Jan 1, 1 is unknown

    Price YTD change

    -
    PDCO price ytd change is unknown

    Price 1-year change

    -
    PDCO price 1-year change is unknown

    Price 3-year change

    -
    PDCO price 3-year change is unknown

    Price Range

    Price All-time high

    $53.85
    PDCO price is currently at an all-time high

    Price 3-year low

    $19.45
    PDCO price is currently at its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    PDCO market capitalization value is unknown

    Market cap 3-year change

    -
    PDCO market capitalization 3-year change is unknown

    Market cap All-time high

    $7.39B
    PDCO market capitalization is currently at an all-time high

    Market cap sector rank

    -
    PDCO market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.81%
    PDCO shares outstanding is up +0.81% year-on-year

    Shares Outstanding 3-Year Change

    -8.54%
    PDCO shares outstanding is down -8.54% over the past 3 years

    Technical Indicators

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    Beta

    -
    PDCO beta value is unknown

    200-day SMA

    -
    PDCO SMA 200 is unknown

    50-day SMA

    -
    PDCO SMA 50 is unknown

    RSI

    -
    PDCO 14-day relative strength index value is unknown

    Volume

    -
    PDCO 30-day relative volume value is unknown

    ATR

    -
    PDCO average true range value is unknown

    10-day Historical Volatility

    -
    PDCO 10-day historical volatility value is unknown

    Dividend

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    Events

    Last Paid Dividend

    $0.26
    PDCO last dividend was $0.26 per share, with an ex-dividend date of October 18, 2024

    Next Dividend

    -
    PDCO next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.04
    PDCO annual dividend per share is $1.04

    Dividend per share Sector Rank

    -
    PDCO annual dividend per share is unknown

    Dividend per share 1-Year Change

    0%
    PDCO {parameterFullLabel} has remained unchanged year-on-year

    Dividend per share 3-Year Change

    0%
    PDCO {parameterFullLabel} has remained unchanged over the past 3 years

    Dividend yield

    Dividend yield

    -
    PDCO annual dividend yield value is unknown

    Dividend yield Sector Rank

    -
    PDCO annual dividend yield is unknown

    Other

    Payout ratio

    52.89%
    PDCO annual payout ratio is 52.89%

    Dividends paid

    $98.33M
    PDCO annual dividends paid is $98.33 million

    Free cash flow

    -$857.00M
    PDCO annual free cash flow is -$857.00 million

    Income Statement

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    Revenue

    Revenue

    $6.57B
    PDCO annual revenue is $6.57 billion

    Revenue Analysts estimate

    $6.48B
    PDCO annual revenue is currently +1.36% higher than the consensus analysts' forecast

    Revenue 1-year change

    +1.5%
    PDCO annual revenue is up +1.5% year-on-year

    Revenue Sector rank

    -
    PDCO annual revenue is unknown

    EPS

    EPS

    $1.98
    PDCO annual earnings per share is $1.98

    EPS Analysts estimate

    -
    PDCO annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -6.6%
    PDCO annual earnings per share is down -6.6% year-on-year

    EPS Sector rank

    -
    PDCO annual earnings per share is unknown

    Profit

    Gross profit

    $1.38B
    PDCO annual gross profit is $1.38 billion

    Gross margin

    21.01%
    PDCO annual gross profit margin is 21.01%

    Operating profit

    $252.92M
    PDCO annual operating income is $252.92 million

    Operating margin

    3.85%
    PDCO annual operating profit margin is 3.85%

    Net income

    $185.93M
    PDCO annual net profit is $185.93 million

    Net margin

    2.83%
    PDCO annual net profit margin is 2.83%

    Expenses

    Total expenses

    $6.32B
    PDCO annual total expenses is $6.32 billion

    Operating expenses

    $1.13B
    PDCO annual total operating expenses is $1.13 billion

    Cost of goods sold

    $5.19B
    PDCO annual cost of goods sold is $5.19 billion

    Selling, general & administrative expenses

    -
    PDCO annual SGA value is unknown

    Depreciation and amortization

    $88.16M
    PDCO annual depreciation & amortization is $88.16 million

    Interest expense

    $44.91M
    PDCO annual interest expense is $44.91 million

    Income tax

    $57.53M
    PDCO annual income tax is $57.53 million

    EBIT & EBITDA

    EBIT

    $287.96M
    PDCO annual earnings before interest & taxes is $287.96 million

    EBITDA

    $376.12M
    PDCO annual EBITDA is $376.12 million

    Balance Sheet

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    Assets

    Total assets

    $2.90B
    PDCO annual total assets is $2.90 billion

    Non current assets

    $1.12B
    PDCO annual long term assets is $1.12 billion

    Current assets

    $1.78B
    PDCO annual total current assets is $1.78 billion

    Cash and cash equivalents

    $114.46M
    PDCO annual cash & cash equivalents is $114.46 million

    Accounts receivable

    $547.29M
    PDCO annual accounts receivable is $547.29 million

    Inventory

    $782.90M
    PDCO annual inventory is $782.90 million

    Liabilities

    Total liabilities

    $1.90B
    PDCO annual total liabilities is $1.90 billion

    Long term liabilities

    $562.45M
    PDCO annual total long term liabilities is $562.45 million

    Current liabilities

    $1.33B
    PDCO annual total current liabilities is $1.33 billion

    Accounts payable

    $745.38M
    PDCO annual accounts payable is $745.38 million

    Debt

    Total debt

    $762.94M
    PDCO annual total debt is $762.94 million

    Total debt 1-year change

    +21.49%
    PDCO annual total debt is up +21.49% year-on-year

    Long term debt

    $421.38M
    PDCO annual long term debt is $421.38 million

    Short term debt

    $341.56M
    PDCO annual short term debt is $341.56 million

    Equity & Capital

    Shareholders equity

    $1.00B
    PDCO annual stockholders equity is $1.00 billion

    Book value

    $1.00B
    PDCO annual book value is $1.00 billion

    Retained earnings

    $831.48M
    PDCO annual retained earnings is $831.48 million

    Working capital

    $446.21M
    PDCO annual working capital is $446.21 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$789.38M
    PDCO annual cash flow from operations is -$789.38 million

    Cash from operations 1-year change

    -4.57%
    PDCO annual cash flow from operations is down -4.57% year-on-year

    Cash from investing

    $959.54M
    PDCO annual cash flow from investing activities is $959.54 million

    Cash from investing 1-year change

    +6.43%
    PDCO annual cash flow from investing activities is up +6.43% year-on-year

    Cash from financing

    -$215.91M
    PDCO annual cash flow from financing activities is -$215.91 million

    Cash from financing 1-year change

    -70.7%
    PDCO annual cash flow from financing activities is down -70.7% year-on-year

    CAPEX

    CAPEX

    $67.63M
    PDCO annual capital expenditures is $67.63 million

    CAPEX 1-year change

    +5.3%
    PDCO annual capital expenditures is up +5.3% year-on-year

    Free Cash Flow

    Free cash flow

    -$857.00M
    PDCO annual free cash flow is -$857.00 million

    Free cash flow 1-year change

    -4.63%
    PDCO annual free cash flow is down -4.63% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    21.01%
    PDCO annual gross profit margin is 21.01%

    Operating margin

    3.85%
    PDCO annual operating profit margin is 3.85%

    Net margin

    2.83%
    PDCO annual net profit margin is 2.83%

    ROA & ROE

    ROA

    6.44%
    PDCO annual return on assets is 6.44%

    ROE

    17.54%
    PDCO annual return on equity is 17.54%

    Valuation

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    PE Ratio

    PE ratio

    -
    PDCO price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    PDCO price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    PDCO price to book ratio value is unknown

    PB ratio Sector rank

    -
    PDCO price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    PDCO price to sales ratio value is unknown

    PS ratio Sector rank

    -
    PDCO price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    PDCO enterprise value value is unknown

    Enterprise value Sector rank

    -
    PDCO enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    PDCO EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    PDCO EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    1.33
    PDCO annual current ratio is 1.33

    Quick ratio

    0.75
    PDCO annual quick ratio is 0.75

    Leverage

    Debt to equity

    0.64
    PDCO annual debt to equity ratio is 0.64

    Interest coverage ratio

    6.41
    PDCO annual interest coverage ratio is 6.41

    Risk & Stability

    Piotroski F-Score

    4
    PDCO piotroski f-score is 4

    Altman Z-Score

    -
    PDCO altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    Dec 17, 24 Morgan Stanley
    Equal-Weight
    Dec 12, 24 Baird
    Neutral
    Dec 11, 24 Leerink Partners
    Market Perform
    Dec 6, 24 Piper Sandler
    Neutral
    Dec 6, 24 Baird
    Neutral
    Dec 5, 24 Stifel
    Hold
    Oct 8, 24 Evercore ISI Group
    In-Line
    Sep 5, 24 UBS
    Neutral
    Sep 4, 24 Baird
    Neutral
    Sep 4, 24 B of A Securities
    Buy

    Institutional Ownership

    Screeners with PDCO included

    Stocks above SMA 50
    • What is the ticker symbol for Patterson Companies, Inc.?
    • Does Patterson Companies, Inc. pay dividends?
    • What sector is Patterson Companies, Inc. in?
    • What industry is Patterson Companies, Inc. in?
    • What country is Patterson Companies, Inc. based in?
    • When did Patterson Companies, Inc. go public?
    • Is Patterson Companies, Inc. in the S&P 500?
    • Is Patterson Companies, Inc. in the NASDAQ 100?
    • Is Patterson Companies, Inc. in the Dow Jones?
    • When was Patterson Companies, Inc.'s last earnings report?
    • When does Patterson Companies, Inc. report earnings?

    What is the ticker symbol for Patterson Companies, Inc.?

    The ticker symbol for Patterson Companies, Inc. is NASDAQ:PDCO

    Does Patterson Companies, Inc. pay dividends?

    No, Patterson Companies, Inc. does not pay dividends

    What sector is Patterson Companies, Inc. in?

    Patterson Companies, Inc. is in the Healthcare sector

    What industry is Patterson Companies, Inc. in?

    Patterson Companies, Inc. is in the Medical Distribution industry

    What country is Patterson Companies, Inc. based in?

    Patterson Companies, Inc. is headquartered in United States

    When did Patterson Companies, Inc. go public?

    Patterson Companies, Inc.'s initial public offering (IPO) was on October 28, 1992

    Is Patterson Companies, Inc. in the S&P 500?

    No, Patterson Companies, Inc. is not included in the S&P 500 index

    Is Patterson Companies, Inc. in the NASDAQ 100?

    No, Patterson Companies, Inc. is not included in the NASDAQ 100 index

    Is Patterson Companies, Inc. in the Dow Jones?

    No, Patterson Companies, Inc. is not included in the Dow Jones index

    When was Patterson Companies, Inc.'s last earnings report?

    Patterson Companies, Inc.'s most recent earnings report was on June 18, 2025

    When does Patterson Companies, Inc. report earnings?

    The date for Patterson Companies, Inc.'s next earnings report has not been announced yet
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