Die neuesten PDCO Reports werden am 2024-02-28 aktualisiert: 2023-Q42023-Q12022-Q4
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Patterson Companies PDCO
€ 24.40 1.66%

Patterson Companies Kennzahlen 2011-2024 | PDCO

Kennzahlen Jährlich Patterson Companies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.2 15.5 18.0 -2.8 24.7 10.0 24.6 25.4 21.3 19.8 19.3 17.7 18.4

P/S

0.5 0.5 0.5 0.3 0.4 0.4 0.8 0.9 1.2 1.1 1.1 1.1 1.2

EPS

2.1 2.1 1.6 -6.2 0.9 2.2 1.8 1.9 2.3 2.0 2.0 1.9 1.9

EV (Enterprise Value)

4.75 B 4.71 B 4.45 B 3.44 B 3.76 B 3.97 B 6.22 B 6.7 B 5.84 B 5.1 B 4.85 B 4.56 B 4.77 B

EBITDA per Share

3.71 2.46 3 -5.2 2.36 3.26 3.89 4.42 3.5 3.31 3.86 3.61 3.53

EV/EBITDA

15.4 -4.5 12.2 9.5 13.9 13.2 14.7 13.2 10.7 9.8 10.3

PEG

-0.16 -0.14 -0.17 0.0 -0.42 0.48 -3.34 -1.84 1.59 -7.77 3.52 32.0 2.54

P/B

2.8 3.0 2.9 2.0 1.4 1.4 3.0 3.3 3.1 2.7 2.9 2.7 2.7

P/CF

-4.2 -3.2 -3.8 -5.7 -164.1 14.9 36.3 61.8 23.5 24.5 14.7 12.9 18.4

ROE %

18.57 19.51 16.17 -70.55 5.66 13.75 12.26 12.98 14.75 13.63 15.08 15.47 14.44

ROA %

7.21 7.41 5.67 -21.67 2.56 5.79 4.87 5.32 7.58 7.00 7.84 7.77 8.79

ROCE %

24.69 15.07 21.83 -34.88 5.75 8.58 11.06 12.92 12.86 12.65 15.87 16.20 17.11

Current Ratio

1.6 1.6 1.5 1.4 1.8 2.0 2.0 2.1 2.7 2.6 3.0 2.7 3.3

DSO

26.1 25.2 26.7 27.7 38.1 55.2 57.7 54.0 54.7 61.9 45.0 48.0 49.7

DIO

56.6 53.3 60.0 69.1 63.4 66.7 60.5 64.9 52.3 62.1 53.8 49.2 54.0

DPO

50.3 45.2 57.0 73.3 54.0 52.2 52.5 50.9 41.4 48.7 37.3 32.0 33.8

Betriebszyklus

82.7 78.5 86.8 96.8 101.5 121.9 118.3 118.8 107.0 123.9 98.8 97.2 103.7

Finanzkreislauf

32.3 33.3 29.7 23.4 47.5 69.7 65.8 68.0 65.6 75.3 61.5 65.2 70.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Patterson Companies

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.52 0.42 0.33 - 0.55 0.56 0.25 - 0.51 0.5 0.85 0.3 0.25 0.57 0.57 0.26 0.34 -0.35 -0.35 0.32 0.34 0.31 0.31 -0.05 1.18 0.31 0.43 0.33 0.26 0.43 0.48 0.41 0.55 0.48 0.36 0.3 0.56 0.54 0.54 0.51 0.53 0.42 0.87 0.45 0.5 0.44 0.44 0.45 0.47 0.43 0.43 0.42

EBITDA per Share

- - 0.52 - 0.78 0.62 0.47 - 0.64 0.96 0.47 0.39 0.46 1.13 0.98 0.51 0.49 0.16 0.05 0.3 0.49 0.81 0.68 0.17 0.53 0.76 1.02 0.73 0.49 1.01 1.03 0.78 0.78 0.99 1.02 0.7 0.96 0.94 1.06 0.92 0.88 0.93 1.68 0.87 0.84 0.93 0.87 0.85 0.79 0.91 0.85 0.76

ROE %

18.21 18.19 19.59 19.17 18.56 18.90 18.48 24.48 21.38 17.74 19.03 16.97 16.92 17.46 9.12 0.57 -0.32 -0.32 3.95 8.16 5.82 11.54 11.67 12.57 15.09 9.03 9.78 10.10 10.59 12.55 13.04 12.15 11.42 11.57 11.89 13.21 14.67 14.72 13.97 16.60 16.48 16.44 16.88 13.91 14.08 13.72 13.85 13.70 13.36 3.49 3.19 3.11

ROA %

6.69 6.95 7.44 7.25 6.96 6.79 6.58 8.68 7.41 6.36 6.64 5.69 5.54 5.82 2.92 -0.11 -0.09 -0.18 1.64 3.51 2.46 4.64 4.60 4.87 5.88 3.54 3.84 4.00 4.22 5.44 5.64 5.17 5.07 5.09 5.64 6.66 7.41 7.53 7.07 8.40 8.35 8.31 8.63 7.13 7.15 7.37 7.68 7.93 8.09 2.04 1.94 1.90

ROCE %

22.93 22.61 22.98 16.05 22.66 22.38 22.83 15.20 19.08 15.45 17.51 23.78 24.44 24.55 15.03 5.17 1.76 1.77 5.86 9.92 9.10 9.61 9.79 12.12 15.88 15.69 17.78 18.22 18.69 20.59 21.34 21.22 20.79 22.11 21.18 21.89 23.54 23.53 23.82 28.82 28.89 28.91 29.43 23.92 24.10 23.42 23.61 23.34 22.59 5.93 5.43 5.25

Current Ratio

1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.6 1.5 1.7 1.5 1.5 1.4 1.8 1.7 1.8 1.8 1.7 1.8 1.8 1.7 1.6 1.6 1.7 1.7 1.6 1.6 1.7 1.7 2.0 1.6 1.6 2.1 2.0 2.0 2.0 2.1 2.0 2.0 2.0 2.1 2.0 2.1 2.0 2.0 2.6 2.4 2.6 2.5

DSO

27.5 24.8 25.6 - 26.3 23.1 24.5 650.1 26.8 814.1 1110.5 26.3 29.5 25.4 23.2 35.3 36.9 34.9 34.9 49.6 47.6 35.5 22.4 52.0 55.0 56.1 56.8 55.4 49.7 50.8 48.8 47.5 63.0 43.7 39.8 45.7 48.3 53.7 48.5 44.3 48.4 43.5 20.6 45.5 42.6 43.2 46.2 45.4 46.3 44.7 47.3 -

DIO

63.5 61.5 62.0 - 63.3 61.6 62.5 - 62.0 55.2 25.9 - 64.9 54.1 56.0 76.3 67.9 65.2 64.1 72.2 70.7 67.3 66.8 69.7 69.4 67.1 63.5 69.3 69.2 66.2 63.1 55.6 83.1 63.4 48.5 45.9 56.3 64.7 54.6 47.2 58.9 53.4 26.1 53.0 50.2 50.5 49.6 48.6 56.3 55.0 54.1 -

DPO

49.5 48.8 52.3 - 51.9 48.2 50.4 - 53.9 47.1 20.6 - 59.5 45.9 52.2 71.3 60.5 56.8 52.0 57.2 55.6 51.4 49.3 50.2 50.5 49.9 49.2 50.9 45.1 44.4 45.2 40.8 54.6 40.9 33.6 34.9 39.5 46.1 41.8 33.6 42.6 37.4 16.7 33.5 31.1 33.1 31.9 28.7 30.1 30.7 32.6 -

Betriebszyklus

91.0 86.3 87.6 - 89.6 84.7 87.0 650.1 88.8 869.3 1136.4 26.3 94.5 79.5 79.2 111.5 104.8 100.1 99.0 121.8 118.3 102.8 89.3 121.6 124.4 123.2 120.3 124.7 118.9 117.0 111.9 103.1 146.1 107.1 88.3 91.5 104.5 118.4 103.1 91.5 107.3 96.9 46.7 98.5 92.8 93.7 95.8 94.1 102.6 99.7 101.4 -

Finanzkreislauf

41.5 37.5 35.3 - 37.7 36.6 36.7 650.1 34.9 822.2 1115.8 26.3 34.9 33.6 26.9 40.2 44.3 43.2 47.0 64.6 62.7 51.4 40.0 71.5 73.9 73.3 71.2 73.8 73.8 72.6 66.7 62.3 91.5 66.2 54.7 56.6 65.0 72.3 61.3 57.8 64.8 59.5 30.1 65.0 61.7 60.6 64.0 65.3 72.5 69.0 68.8 -

Alle Zahlen in USD-Währung