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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin38.7%+0.1pp38.7%+0.1pp38.6%+0.2pp38.4%+0.3pp38.1%+0.1pp
Operating margin2.2%+0.1pp2%+0.3pp1.8%+0.4pp1.3%+0.7pp0.7%+0.5pp
EBITDA margin5.4%+0.1pp5.3%+0.1pp5.2%+0.5pp4.8%+0.7pp4.1%+0.6pp
Free cash flow margin2.7%-0.4pp3.1%+1.0pp2.2%+1.2pp1%+0.2pp0.8%0.0pp
Returns
Return on invested capital3.6%+0.5pp3.1%+0.5pp2.7%+0.6pp2%+1.0pp1%+0.8pp
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×
Inventory turnover5.7×-0.2×5.9×+0.2×5.6×-0.2×5.8×+0.1×5.7×0.0×
Liquidity
Current ratio0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.8×0.0×
Quick ratio0.3×-0.1×0.4×0.0×0.4×0.0×0.3×+0.1×0.3×0.0×
Cash ratio0.1×-0.1×0.2×0.0×0.2×0.0×0.2×+0.1×0.1×0.0×
Leverage
Debt-to-equity1.9×-0.6×2.5×-0.1×2.6×0.0×2.6×-0.1×2.6×0.0×
Debt-to-assets0.4×-0.1×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Net debt / EBITDA6.2×-2.0×8.2×-0.5×8.7×-0.8×9.5×
Interest coverage+0.1×0.9×+0.1×0.8×+0.2×0.6×+0.3×0.3×+0.2×
Per Share
Book value per share$4.07+0.1%$4.07+1.3%$4.02+0.7%$3.99-0.1%$3.99-2.0%
Valuation
Market capitalization$733.9M0.0%$756.55M-15.1%$891.22M+6.1%$839.75M-4.0%$874.97M-7.2%
Enterprise value$2.76B-21.6%$3.37B-7.0%$3.62B+0.9%$3.59B-2.0%$3.67B-1.4%
Price / sales0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Price / book0.6×0.0×0.6×-0.1×0.8×0.0×0.7×-0.1×0.8×-0.1×
EV / EBITDA8.5×-5.7×10.6×-0.9×11.6×-0.9×12.4×
EV / sales0.5×-0.1×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Free cash flow yield22%+15.6pp24.7%+10.2pp14.5%+7.6pp7%+1.6pp5.4%+0.1pp

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Questions, answered.

What are Petco Health and Wellness Company, Inc.'s profit margins?
Petco Health and Wellness Company, Inc. (WOOF) runs a 38.7% gross margin and a 2.2% operating margin, with a -0.0% net margin.
Where do Petco Health and Wellness Company, Inc.'s ratios come from?
Every ratio is computed from Petco Health and Wellness Company, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.