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Central Garden & Pet Company CENT
$ 38.12 -1.75%
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Annual report 2024
added 11-27-2024

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Central Garden & Pet Company Financial Ratios 2011-2025 | CENT

Annual Financial Ratios Central Garden & Pet Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 24.4 20.9 17.7 18.7 17.0 18.7 13.5 23.8 28.6 27.1 40.4 -192.4 25.7 16.8

P/S

 0.8 0.8 0.8 0.9 0.8 0.7 0.8 0.9 0.7 0.5 0.2 0.2 0.3 0.3

EPS

 1.6 1.9 2.3 2.8 2.2 1.6 2.4 1.6 0.9 0.7 0.2 -0.0 0.4 0.5

EV (Enterprise Value)

 1.88 B 2.14 B 2.52 B 2.41 B 1.4 B 2.26 B 2.14 B 2.51 B 1.81 B 1.44 B 941 M 1.04 B 1.18 B 1.1 B

EBITDA per Share

 4.2 4.56 5.13 6.11 4.69 3.52 4.02 3.96 3.32 2.52 1.86 1.52 2.17 2.01

EV/EBITDA

 7.2 8.7 9.5 8.8 11.3 9.3 9.7 7.9 11.2 9.0 7.9

PEG

 4.29 4.38 2.42 1.3 1.16 -0.61 0.28 0.3 0.81 0.1 0.07 1.76 -2.08 -0.58

P/B

 0.7 0.8 0.8 0.9 0.9 1.7 1.8 2.9 2.3 1.7 0.7 0.8 1.2 1.0

P/CF

 6.7 6.9 -79.3 11.3 7.8 10.0 21.9 27.0 10.3 13.2 3.3 -6.8 11.0 24.5

ROE %

 6.94 8.66 11.40 12.40 11.20 9.32 12.98 12.37 8.05 6.33 1.82 -0.41 4.57 6.20

ROA %

 3.04 3.72 4.64 4.87 5.16 4.58 6.48 6.03 3.77 2.83 0.77 -0.16 1.84 2.59

ROCE %

 11.92 14.51 19.48 20.80 18.37 8.71 9.88 14.37 13.22 9.58 5.76 4.11 7.89 9.46

Current Ratio

 - - - - - 4.7 5.7 3.1 3.4 3.7 3.9 3.7 3.2 3.1

DSO

 37.6 39.1 41.7 42.9 46.8 46.0 45.5 42.3 40.1 45.9 44.1 42.9 43.5 43.8

DIO

 129.1 137.2 126.3 88.0 87.1 101.3 101.4 98.1 103.6 105.5 103.6 120.2 101.6 106.0

DPO

 32.6 31.4 35.9 35.3 34.1 32.4 26.1 26.5 29.3 27.9 28.1 31.8 39.0 37.5

Operating Cycle

 166.7 176.3 167.9 130.9 133.9 147.3 146.9 140.4 143.7 151.3 147.6 163.1 145.0 149.8

Cash Conversion Cycle

 134.0 144.9 132.1 95.7 99.8 114.9 120.7 113.8 114.4 123.4 119.6 131.3 106.0 112.3

All numbers in USD currency

Quarterly Financial Ratios Central Garden & Pet Company

2024-Q2 2023-Q4 2023-Q2 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

 1.21 0.01 1.27 -0.16 - 1.42 1.3 0.17 - 1.41 1.35 0.1 0.25 1.29 0.1 -0.08 0.04 0.81 -0.08 0.03 0.2 0.81 0.03 0.52 0.2 0.81 0.52 0.52 0.08 0.64 0.15 0.15 -0.09 0.39 -0.18 -0.12 -0.08 0.1 0.43 -0.26 -0.47 0.28 0.46 -0.32 -0.21 0.48 0.46 -0.27 -0.21 0.32 0.55

EBITDA per Share

 2.11 0.59 2.2 0.42 - 2.52 2.34 0.87 - 2.49 2.29 0.74 3.96 2.21 0.74 0.28 3.19 1.43 0.28 0.4 3.4 1.44 0.4 0.66 3.2 1.35 0.66 0.59 2.88 1.17 0.6 0.36 2.38 0.98 0.37 0.19 1.65 0.56 0.2 - 1.88 0.84 - -0.11 2.22 1.2 -0.11 -0.08 2.14 0.81 -0.07

ROE %

 10.15 10.73 16.28 15.92 11.71 17.85 18.41 18.99 12.63 13.89 14.14 8.68 7.71 6.70 4.94 3.97 4.61 5.48 5.21 5.85 9.63 10.18 12.35 16.13 16.86 15.96 15.26 12.66 9.50 7.86 5.75 2.66 -0.07 -0.04 -2.80 -2.27 -3.85 -7.83 -5.86 -7.44 -8.06 -5.41 -3.44 -4.06 -3.75 -3.98 -5.13 -4.82 -2.39 3.74 -3.08

ROA %

 4.39 4.44 6.68 6.33 4.62 7.06 7.25 7.51 5.01 5.59 6.09 3.98 3.54 3.08 2.42 1.99 2.29 2.72 2.62 2.92 4.45 4.70 5.70 7.23 7.77 7.32 6.80 5.79 4.26 3.51 2.51 1.18 0.07 0.12 -1.14 -0.91 -1.52 -3.12 -2.34 -2.96 -3.19 -2.12 -1.33 -1.57 -1.44 -1.56 -1.97 -1.84 -1.00 1.56 -1.20

ROCE %

 16.38 17.55 25.42 25.18 18.84 27.97 28.66 28.95 20.18 36.23 36.81 30.74 28.47 26.60 23.79 21.52 22.37 23.85 23.32 24.17 26.51 33.15 35.88 38.21 38.38 37.12 36.72 36.88 35.08 31.87 30.87 29.07 27.55 21.03 17.11 15.59 13.53 16.41 19.63 17.57 16.48 20.16 23.69 22.61 22.86 24.64 22.09 22.35 19.65 8.01 -2.66

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 40.2 62.1 36.6 51.3 - 50.6 46.0 50.3 - 38.7 34.5 55.0 52.9 39.1 38.4 53.7 50.6 36.7 35.1 52.0 50.1 36.5 36.1 48.8 44.2 37.5 34.2 42.8 44.4 34.9 42.1 51.1 49.0 40.0 42.9 50.0 47.2 35.1 42.5 53.0 48.1 31.1 46.1 55.1 46.5 30.2 45.2 50.5 47.3 31.5 -

DIO

 116.4 181.6 122.3 196.4 - 114.1 118.4 150.7 - 83.5 86.7 108.5 28.3 81.0 120.9 132.7 33.1 95.8 136.3 126.7 33.0 92.2 128.4 121.0 32.4 95.9 128.1 121.0 33.6 103.0 129.3 132.0 34.7 108.2 143.2 151.1 33.7 103.9 172.1 177.4 39.6 109.4 178.6 154.1 33.7 94.0 161.6 143.3 35.1 94.7 -

DPO

 27.1 41.1 25.4 41.0 - 34.7 37.0 48.3 - 30.7 31.8 45.1 13.2 33.7 42.9 43.3 10.6 31.3 42.3 34.6 8.5 25.2 36.5 33.5 8.8 26.6 38.2 36.3 9.5 30.9 40.4 38.2 9.2 31.3 45.2 45.1 9.1 31.0 51.8 48.5 10.5 29.9 54.3 54.4 12.9 33.2 53.5 49.2 12.4 32.5 -

Operating Cycle

 156.6 243.7 158.9 247.7 - 164.7 164.5 201.0 - 122.2 121.3 163.5 81.2 120.1 159.3 186.4 83.7 132.4 171.4 178.7 83.1 128.7 164.6 169.8 76.6 133.4 162.3 163.7 78.0 137.9 171.4 183.1 83.7 148.2 186.1 201.1 80.9 139.0 214.6 230.3 87.7 140.6 224.8 209.1 80.2 124.2 206.8 193.9 82.4 126.2 -

Cash Conversion Cycle

 129.6 202.6 133.5 206.7 - 130.0 127.5 152.7 - 91.5 89.5 118.4 68.0 86.4 116.3 143.1 73.1 101.2 129.1 144.1 74.6 103.5 128.0 136.3 67.9 106.9 124.0 127.4 68.5 107.0 131.1 144.8 74.5 116.8 140.9 155.9 71.8 108.0 162.8 181.8 77.2 110.6 170.4 154.7 67.3 91.0 153.4 144.7 70.0 93.8 -

All numbers in USD currency