Patterson Companies, Inc. PDCO NASDAQ

Patterson Companies, Inc. (PDCO) reported total assets of $2.83B and total liabilities of $1.84B for quarter ending 2025-01-25, resulting in total equity of $989.92M.

The company held $135M in cash and short-term investments. Total debt stood at $573.64M, with net debt of $438.64M. The Debt-to-Equity (D/E) ratio was 0.58 (moderate).

Current ratio is 1.41, suggesting adequate short-term liquidity. Interest coverage is 4.2x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (49/100) — Total assets $2.83B and equity $989.92M support the company's competitive scale
• VALUE (49/100) — Debt-to-Equity 0.58 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 50/100 with 1/7 criteria passed.