Patterson Companies [PDCO] vs Cardinal Health [CAH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Patterson Companies wins in 8 metrics, Cardinal Health wins in 11 metrics, with 0 ties. Cardinal Health appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPatterson CompaniesCardinal HealthBetter
P/E Ratio (TTM)20.4823.20Patterson Companies
Price-to-Book Ratio2.80-13.52Cardinal Health
Debt-to-Equity Ratio88.87-3.56Cardinal Health
PEG Ratio12.434.45Cardinal Health
EV/EBITDA11.1312.65Patterson Companies
Profit Margin (TTM)2.13%0.70%Patterson Companies
Operating Margin (TTM)3.06%1.05%Patterson Companies
EBITDA Margin (TTM)3.06%1.05%Patterson Companies
Return on Equity14.11%-59.26%Patterson Companies
Return on Assets (TTM)4.85%3.16%Patterson Companies
Free Cash Flow (TTM)$-857.00M$1.85BCardinal Health
Dividend YieldN/A1.23%N/A
1-Year Return21.58%38.50%Cardinal Health
Price-to-Sales Ratio (TTM)0.430.16Cardinal Health
Enterprise Value$3.51B$41.39BCardinal Health
EV/Revenue Ratio0.540.19Cardinal Health
Gross Profit Margin (TTM)20.40%3.66%Patterson Companies
Revenue per Share (TTM)$74$924Cardinal Health
Earnings per Share (Diluted)$1.53$6.45Cardinal Health
Beta (Stock Volatility)0.720.68Cardinal Health
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Patterson Companies vs Cardinal Health Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Patterson Companies0.00%-0.03%0.55%1.23%47.16%1.72%
Cardinal Health-0.90%0.90%-4.42%-1.13%19.29%28.43%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Patterson Companies21.58%1.82%87.72%-33.45%-1.97%-38.02%
Cardinal Health38.50%124.22%200.14%81.76%391.79%161.82%

Performance & Financial Health Analysis: Patterson Companies vs Cardinal Health

MetricPDCOCAH
Market Information
Market Cap i$2.77B$35.73B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i3,692,2633,031,100
90 Day Avg. Volume i2,085,4042,151,357
Last Close$31.33$151.57
52 Week Range$19.45 - $31.79$106.54 - $168.44
% from 52W High-1.45%-10.02%
All-Time High$53.85 (May 23, 2005)$168.44 (Jul 01, 2025)
% from All-Time High-41.82%-10.02%
Growth Metrics
Quarterly Revenue Growth-0.03%0.01%
Quarterly Earnings Growth-0.35%0.02%
Financial Health
Profit Margin (TTM) i0.02%0.01%
Operating Margin (TTM) i0.03%0.01%
Return on Equity (TTM) i0.14%-0.59%
Debt to Equity (MRQ) i88.87-3.56
Cash & Liquidity
Book Value per Share (MRQ)$11.19$-11.64
Cash per Share (MRQ)$1.55$16.22
Operating Cash Flow (TTM) i$-804,596,992$2.40B
Levered Free Cash Flow (TTM) i$95.47M$2.07B
Dividends
Last 12-Month Dividend Yield iN/A1.23%
Last 12-Month Dividend iN/A$2.04

Valuation & Enterprise Metrics Analysis: Patterson Companies vs Cardinal Health

MetricPDCOCAH
Price Ratios
P/E Ratio (TTM) i20.4823.20
Forward P/E i12.4317.32
PEG Ratio i12.434.45
Price to Sales (TTM) i0.430.16
Price to Book (MRQ) i2.80-13.52
Market Capitalization
Market Capitalization i$2.77B$35.73B
Enterprise Value i$3.51B$41.39B
Enterprise Value Metrics
Enterprise to Revenue i0.540.19
Enterprise to EBITDA i11.1312.65
Risk & Other Metrics
Beta i0.720.68
Book Value per Share (MRQ) i$11.19$-11.64

Financial Statements Comparison: Patterson Companies vs Cardinal Health

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PDCOCAH
Revenue/Sales i$1.57B$60.16B
Cost of Goods Sold i$1.25B$57.96B
Gross Profit i$320.82M$2.20B
Research & Development iN/AN/A
Operating Income (EBIT) i$45.44M$585.00M
EBITDA i$68.59M$824.00M
Pre-Tax Income i$42.84M$384.00M
Income Tax i$11.67M$141.00M
Net Income (Profit) i$31.17M$243.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PDCOCAH
Cash & Equivalents i$135.00M$3.87B
Total Current Assets i$1.84B$36.37B
Total Current Liabilities i$1.31B$38.90B
Long-Term Debt i$419.82M$7.98B
Total Shareholders Equity i$989.92M$-2.63B
Retained Earnings i$806.80M$783.00M
Property, Plant & Equipment i$349.42M$2.18B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PDCOCAH
Operating Cash Flow i$-288.96M$1.31B
Capital Expenditures i$-20.23M$-235.00M
Free Cash Flow i$-296.63M$1.30B
Debt Repayment i$-1.88M$-11.00M
Common Stock Repurchase i$0$0

Short Interest & Institutional Ownership Analysis

MetricPDCOCAH
Shares Short i2.79M5.58M
Short Ratio i2.522.97
Short % of Float i0.04%0.03%
Average Daily Volume (10 Day) i3,692,2633,031,100
Average Daily Volume (90 Day) i2,085,4042,151,357
Shares Outstanding i89.70M238.68M
Float Shares i83.76M238.14M
% Held by Insiders i0.01%0.00%
% Held by Institutions i0.94%0.89%

Dividend Analysis & Yield Comparison: Patterson Companies vs Cardinal Health

MetricPDCOCAH
Last 12-Month Dividend iN/A$2.04
Last 12-Month Dividend Yield iN/A1.23%
3-Year Avg Annual Dividend iN/A$2.01
3-Year Avg Dividend Yield iN/A0.56%
3-Year Total Dividends iN/A$6.04
Ex-Dividend DateN/AApr 01, 2025