Patterson Companies, Inc. (PDCO) Financials

PDCO Assets vs Liabilities

DateAssetsLiabilities
2024-01-31 2.9 billion 2.0 billion
2023-10-31 2.9 billion 1.8 billion
2023-07-31 2.9 billion 1.8 billion
2023-04-30 2.9 billion 1.8 billion

PDCO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-01-31 -252.3 million ?
2023-10-31 -248.3 million ?
2023-07-31 -270.5 million 7.0 million
2023-04-30 -48.4 million 8.4 million

PDCO Net Income

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DateNet Income
2024-01-31 47.7 million
2023-10-31 39.9 million
2023-07-31 31.1 million
2023-04-30 74.8 million

PDCO Cash and Debt

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DateCashDebtCapital Lease
2024-01-31 124.0 million - 111.6 million
2023-10-31 113.9 million - 104.5 million
2023-07-31 108.6 million 450.6 million 102.3 million
2023-04-30 159.7 million 451.2 million 95.8 million

PDCO Shares Outstanding

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DateShares Outstanding
2024-01-31 92.5 million
2023-10-31 95.2 million
2023-07-31 96.2 million
2023-04-30 97.8 million

PDCO Expenses

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DateCapexR&DG&AS&M
2024-01-31 17.7 million - - -
2023-10-31 16.4 million - - -
2023-07-31 17.1 million - - -
2023-04-30 21.8 million - - -

PDCO Cost of Revenue

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DateRevenueCost of Revenue
2024-01-31 1.6 billion 1.3 billion
2023-10-31 1.7 billion 1.3 billion
2023-07-31 1.6 billion 1.3 billion
2023-04-30 1.7 billion 1.3 billion

PDCO

Price: $25.70

52 week price:
25.00
34.53

Dividend Yield: 0.04%

5-year range yield:
0.04%
7.00%

Forward Dividend Yield: 4.04%

Payout Ratio: 50.73%

Payout Ratio Range:
-20.63%
204.56%

Dividend Per Share: 1.04 USD

Earnings Per Share: 2.03 USD

P/E Ratio: 14.20

Exchange: NMS

Sector: Healthcare

Industry: Medical Distribution

Volume: 539100

Ebitda: 93.6 million

Market Capitalization: 2.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR10: 6.26%

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