Patterson Companies [PDCO] vs McKesson [MCK] Detailed Stock Comparison

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricPatterson CompaniesMcKessonBetter
P/E Ratio (TTM)20.4827.10Patterson Companies
Price-to-Book Ratio2.80-100.73McKesson
Debt-to-Equity Ratio88.87-11.52McKesson
PEG Ratio12.43-2.51McKesson
EV/EBITDA11.1316.56Patterson Companies
Profit Margin (TTM)2.13%0.84%Patterson Companies
Operating Margin (TTM)3.06%1.29%Patterson Companies
EBITDA Margin (TTM)3.06%1.29%Patterson Companies
Return on Equity14.11%-194.51%Patterson Companies
Return on Assets (TTM)4.85%4.18%Patterson Companies
Free Cash Flow (TTM)$-857.00M$5.23BMcKesson
Dividend YieldN/A0.29%N/A
1-Year Return21.58%27.86%McKesson
Price-to-Sales Ratio (TTM)0.430.22McKesson
Enterprise Value$3.51B$92.83BMcKesson
EV/Revenue Ratio0.540.25McKesson
Gross Profit Margin (TTM)20.40%3.35%Patterson Companies
Revenue per Share (TTM)$74$2,993McKesson
Earnings per Share (Diluted)$1.53$24.98McKesson
Beta (Stock Volatility)0.720.50McKesson
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Patterson Companies vs McKesson 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%
McKesson0.44%4.78%-0.73%-1.77%18.12%24.69%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Patterson Companies21.58%1.82%87.72%-33.45%-1.97%-38.02%
McKesson27.86%97.88%358.83%251.59%1,069.65%1,447.57%

Performance & Financial Health Analysis: Patterson Companies vs McKesson

MetricPDCOMCK
Market Information
Market Cap i$2.77B$84.20B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i3,692,2631,019,480
90 Day Avg. Volume i2,085,404756,397
Last Close$31.33$706.00
52 Week Range$19.45 - $31.79$464.42 - $737.89
% from 52W High-1.45%-4.32%
All-Time High$53.85 (May 23, 2005)$738.40 (Jul 08, 2025)
% from All-Time High-41.82%-4.39%
Growth Metrics
Quarterly Revenue Growth-0.03%0.23%
Quarterly Earnings Growth-0.35%-0.14%
Financial Health
Profit Margin (TTM) i0.02%0.01%
Operating Margin (TTM) i0.03%0.01%
Return on Equity (TTM) i0.14%-1.95%
Debt to Equity (MRQ) i88.87-11.52
Cash & Liquidity
Book Value per Share (MRQ)$11.19$-15.74
Cash per Share (MRQ)$1.55$19.44
Operating Cash Flow (TTM) i$-804,596,992$6.55B
Levered Free Cash Flow (TTM) i$95.47M$5.29B
Dividends
Last 12-Month Dividend Yield iN/A0.29%
Last 12-Month Dividend iN/A$2.13

Valuation & Enterprise Metrics Analysis: Patterson Companies vs McKesson

MetricPDCOMCK
Price Ratios
P/E Ratio (TTM) i20.4827.10
Forward P/E i12.4318.39
PEG Ratio i12.43-2.51
Price to Sales (TTM) i0.430.22
Price to Book (MRQ) i2.80-100.73
Market Capitalization
Market Capitalization i$2.77B$84.20B
Enterprise Value i$3.51B$92.83B
Enterprise Value Metrics
Enterprise to Revenue i0.540.25
Enterprise to EBITDA i11.1316.56
Risk & Other Metrics
Beta i0.720.50
Book Value per Share (MRQ) i$11.19$-15.74

Financial Statements Comparison: Patterson Companies vs McKesson

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)PDCOMCK
Revenue/Sales i$1.57B$90.82B
Cost of Goods Sold i$1.25B$87.18B
Gross Profit i$320.82M$3.64B
Research & Development iN/AN/A
Operating Income (EBIT) i$45.44M$1.66B
EBITDA i$68.59M$1.72B
Pre-Tax Income i$42.84M$1.52B
Income Tax i$11.67M$209.00M
Net Income (Profit) i$31.17M$1.31B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PDCOMCK
Cash & Equivalents i$135.00M$5.69B
Total Current Assets i$1.84B$55.40B
Total Current Liabilities i$1.31B$61.60B
Long-Term Debt i$419.82M$5.94B
Total Shareholders Equity i$989.92M$-1.69B
Retained Earnings i$806.80M$17.92B
Property, Plant & Equipment i$349.42M$1.78B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PDCOMCK
Operating Cash Flow i$-288.96M$2.18B
Capital Expenditures i$-20.23M$-169.00M
Free Cash Flow i$-296.63M$7.47B
Debt Repayment i$-1.88M$-6.13B
Common Stock Repurchase i$0$-300.00M

Short Interest & Institutional Ownership Analysis

MetricPDCOMCK
Shares Short i2.79M1.88M
Short Ratio i2.523.10
Short % of Float i0.04%0.02%
Average Daily Volume (10 Day) i3,692,2631,019,480
Average Daily Volume (90 Day) i2,085,404756,397
Shares Outstanding i89.70M125.00M
Float Shares i83.76M124.19M
% Held by Insiders i0.01%0.00%
% Held by Institutions i0.94%0.91%

Dividend Analysis & Yield Comparison: Patterson Companies vs McKesson

MetricPDCOMCK
Last 12-Month Dividend iN/A$2.13
Last 12-Month Dividend Yield iN/A0.29%
3-Year Avg Annual Dividend iN/A$2.05
3-Year Avg Dividend Yield iN/A0.13%
3-Year Total Dividends iN/A$6.15
Ex-Dividend DateN/AMar 03, 2025