PDCO logo

Patterson Companies (PDCO)

Profile

Full Name

Patterson Companies, Inc.

Ticker Symbol

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

$30.91(-0.10%)

Market cap

$2.73B(Mid cap)

Last Dividend

$0.26

TTM Dividend yield

2.52%

Annual revenue

$6.57B(+1.50% YoY)

Annual EPS

$1.98(-6.60% YoY)

PE ratio

20.07

Next earnings date

Jun 18, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$30.91
PDCO price is $30.91

30-Day Relative Volume

1.51
PDCO 30-day relative volume is 1.51

Price Performance

Price Most recent change

-0.1%
PDCO price was down -0.1% on Apr 11, 2025

Price YTD change

+0.16%
PDCO price is up +0.16% since January 1st

Price 1-year change

+20.13%
PDCO price is up +20.13% year-on-year

Price 3-year change

-8.06%
PDCO price is down -8.06% over the past 3 years

Price Range

Price All-time high

$53.85
PDCO price is currently -42.60% below its historical high of $53.85

Price 3-year low

$19.45
PDCO price is currently +58.92% above its 3-year low

Capitalization

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Market cap

Market cap

$2.73B
PDCO market capitalization is $2.73 billion

Market cap 3-year change

-16.68%
PDCO market capitalization is down -16.68% over the past 3 years

Market cap All-time high

$7.39B
PDCO market capitalization is currently -62.97% below its historical high of $7.39 billion

Market cap sector rank

86.11%
PDCO market capitalization is higher than 86.11% of companies in Healthcare sector

Shares Outstanding

Shares Outstanding 1-Year Change

-1.25%
PDCO shares outstanding is down -1.25% year-on-year

Shares Outstanding 3-Year Change

-9.37%
PDCO shares outstanding is down -9.37% over the past 3 years

Technical Indicators

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Beta

0.28
PDCO beta is 0.28

200-day SMA

$26.07
PDCO price is currently +18.58% above its 200-day simple moving average

50-day SMA

$31.10
PDCO price is currently -0.62% below its 50-day simple moving average

RSI

41.18
PDCO 14-day relative strength index is 41.18

Volume

1.51
PDCO 30-day relative volume is 1.51

ATR

$0.19
PDCO average true range is $0.19

10-day Historical Volatility

8.14%
PDCO 10-day historical volatility is 8.14%

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

43.02%
PDCO annual dividend per share is higher than 43.02% of companies in Healthcare sector

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

3.36%
PDCO annual dividend yield is 3.36%

Dividend yield Sector Rank

67.06%
PDCO annual dividend yield is higher than 67.06% of companies in Healthcare sector

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

$6.51B
PDCO annual revenue is currently +0.82% 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

92.95%
PDCO annual revenue is higher than 92.95% of companies in Healthcare sector

EPS

EPS

$1.98
PDCO annual earnings per share is $1.98

EPS Analysts estimate

$1.96
PDCO annual earnings per share is currently +1.06% higher than the consensus analysts' forecast

EPS 1-year change

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

EPS Sector rank

92.16%
PDCO annual earnings per share is higher than 92.16% of companies in Healthcare sector

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

20.07
PDCO price to earnings ratio is 20.07

PE ratio Sector rank

39.41%
PDCO price to earnings ratio is higher than 39.41% of companies in Healthcare sector

PB Ratio

PB ratio

2.76
PDCO price to book ratio is 2.76

PB ratio Sector rank

71.22%
PDCO price to book ratio is higher than 71.22% of companies in Healthcare sector

PS Ratio

PS ratio

0.42
PDCO price to sales ratio is 0.42

PS ratio Sector rank

14.62%
PDCO price to sales ratio is higher than 14.62% of companies in Healthcare sector

Enterprise value

Enterprise value

$3.48B
PDCO enterprise value is $3.48 billion

Enterprise value Sector rank

86.07%
PDCO enterprise value is higher than 86.07% of companies in Healthcare sector

EV/EBITDA

EV/EBITDA

10.73
PDCO EV/EBITDA is 10.73

EV/EBITDA Sector rank

83.25%
PDCO EV/EBITDA is higher than 83.25% of companies in Healthcare sector

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

4.05
PDCO altman z-score is 4.05

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

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  • What is the ticker symbol for Patterson Companies?
  • Does Patterson Companies pay dividends?
  • What sector is Patterson Companies in?
  • What industry is Patterson Companies in?
  • What country is Patterson Companies based in?
  • When did Patterson Companies go public?
  • Is Patterson Companies in the S&P 500?
  • Is Patterson Companies in the NASDAQ 100?
  • Is Patterson Companies in the Dow Jones?
  • When was Patterson Companies's last earnings report?
  • When does Patterson Companies report earnings?
  • Should I buy Patterson Companies stock now?

What is the ticker symbol for Patterson Companies?

The ticker symbol for Patterson Companies is NASDAQ:PDCO

Does Patterson Companies pay dividends?

Yes, Patterson Companies pays dividends. The last payment was $0.26, with an ex-dividend date on October 18, 2024

What sector is Patterson Companies in?

Patterson Companies is in the Healthcare sector

What industry is Patterson Companies in?

Patterson Companies is in the Medical Distribution industry

What country is Patterson Companies based in?

Patterson Companies is headquartered in United States

When did Patterson Companies go public?

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

Is Patterson Companies in the S&P 500?

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

Is Patterson Companies in the NASDAQ 100?

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

Is Patterson Companies in the Dow Jones?

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

When was Patterson Companies's last earnings report?

Patterson Companies's most recent earnings report was on Feb 26, 2025

When does Patterson Companies report earnings?

The next expected earnings date for Patterson Companies is Jun 18, 2025

Should I buy Patterson Companies stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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