Company Valuation: Patterson Companies, Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2019 2020 2021 2022 2023 2024
Market Cap 1 2,047 1,511 3,131 3,084 2,649 2,309
Change - -26.19% 107.2% -1.5% -14.11% -12.84%
Enterprise Value (EV) 1 2,704 2,121 3,721 3,538 3,125 2,965
Change - -21.55% 75.42% -4.9% -11.7% -5.11%
P/E 24.6x -2.56x 20.4x 15.3x 12.8x 13x
PBR 1.38x 1.81x 3.31x 2.93x 2.34x 2.31x
PEG - 0x -0x 0.5x 4.39x -1.97x
Capitalization / Revenue 0.37x 0.28x 0.53x 0.47x 0.41x 0.35x
EV / Revenue 0.49x 0.39x 0.63x 0.54x 0.48x 0.45x
EV / EBITDA 10.5x 7.91x 12.7x 12.7x 8.5x 8.35x
EV / EBIT 15.6x 11.4x 17.4x 18x 11x 11.1x
EV / FCF 7.21x 5.36x 64.7x 19.2x 23.7x 18.7x
FCF Yield 13.9% 18.7% 1.54% 5.2% 4.22% 5.36%
Dividend per Share 2 1.04 1.04 1.04 1.04 1.04 1.04
Rate of return 4.75% 6.5% 3.16% 3.29% 3.84% 4.04%
EPS 2 0.89 -6.25 1.61 2.06 2.12 1.98
Distribution rate 117% -16.6% 64.6% 50.5% 49.1% 52.5%
Net sales 1 5,575 5,490 5,912 6,499 6,471 6,568
EBITDA 1 256.4 268.3 292.8 278.2 367.5 354.9
EBIT 1 173.6 186.1 213.9 196.2 283.8 266.8
Net income 1 83.63 -588.4 156 203.2 207.6 185.9
Net Debt 1 656.9 610.2 590.2 454.6 475.7 656.2
Reference price 2 21.90 16.01 32.89 31.59 27.11 25.77
Nbr of stocks (in thousands) 93,476 94,376 95,188 97,622 97,708 89,592
Announcement Date 6/26/19 A 6/24/20 A 6/23/21 A 6/29/22 A 6/21/23 A 6/18/24 A
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.77B
33.46x4.49x17.25x2.2% 202B
21.15x3.63x12.76x3.19% 119B
17.42x0.2x12.74x0.75% 60.69B
30.37x7.55x19.28x1.31% 52.38B
37x3.53x12.12x2.04% 52.3B
37.01x6.52x20.46x-.--% 34.85B
44.97x1.28x11.71x0.17% 30.06B
41.17x7.21x25.89x0.26% 24.85B
19.84x3.06x11.16x1.45% 23.84B
Average 31.38x 4.16x 15.93x 1.26% 60.31B
Weighted average by Cap. 29.99x 4.08x 15.65x 1.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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