Patterson Companies, Inc.
PDCO · NASDAQ
4/27/2024 | 4/29/2023 | 4/30/2022 | 4/24/2021 | |
|---|---|---|---|---|
| Market Cap | $2,396 | $2,630 | $2,993 | $3,199 |
| - Cash | $114 | $160 | $142 | $143 |
| + Debt | $763 | $628 | $590 | $722 |
| Enterprise Value | $3,044 | $3,099 | $3,441 | $3,777 |
| Revenue | $6,568 | $6,471 | $6,499 | $5,912 |
| % Growth | 1.5% | -0.4% | 9.9% | – |
| Gross Profit | $1,380 | $1,373 | $1,289 | $1,203 |
| % Margin | 21% | 21.2% | 19.8% | 20.4% |
| EBITDA | $375 | $386 | $367 | $302 |
| % Margin | 5.7% | 6% | 5.6% | 5.1% |
| Net Income | $186 | $208 | $203 | $156 |
| % Margin | 2.8% | 3.2% | 3.1% | 2.6% |
| EPS Diluted | 1.98 | 2.12 | 2.06 | 1.61 |
| % Growth | -6.6% | 2.9% | 28% | – |
| Operating Cash Flow | -$789 | -$755 | -$981 | -$731 |
| Capital Expenditures | -$68 | -$64 | -$38 | -$26 |
| Free Cash Flow | -$857 | -$819 | -$1,019 | -$756 |