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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin38.7%+0.6pp38.7%+0.7pp38.6%+1.0pp38.4%+1.2pp38.1%+0.7pp
Operating margin2.2%+1.5pp2%+1.9pp1.8%+1.9pp1.3%+21.4pp0.7%+20.3pp
EBITDA margin5.4%+1.3pp5.3%+1.8pp5.2%+2.1pp4.8%+21.5pp4.1%+20.5pp
Free cash flow margin2.7%+1.9pp3.1%+2.3pp2.2%+2.3pp1%+1.4pp0.8%+1.2pp
Returns
Return on invested capital3.6%+2.6pp3.1%+3.0pp2.7%+2.9pp2%+28.9pp1%+27.2pp
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.2×0.0×1.2×+0.1×1.2×+0.1×
Inventory turnover5.7×0.0×5.9×+0.2×5.6×+0.1×5.8×0.0×5.7×-0.1×
Liquidity
Current ratio0.9×0.0×0.9×0.0×0.9×+0.1×0.9×0.0×0.8×0.0×
Quick ratio0.3×0.0×0.4×+0.1×0.4×+0.1×0.3×+0.1×0.3×0.0×
Cash ratio0.1×0.0×0.2×+0.1×0.2×+0.1×0.2×+0.1×0.1×0.0×
Leverage
Debt-to-equity1.9×-0.7×2.5×-0.2×2.6×-0.1×2.6×-0.1×2.6×+0.1×
Debt-to-assets0.4×-0.1×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Net debt / EBITDA6.2×8.2×8.7×9.5×
Interest coverage+0.7×0.9×+0.9×0.8×+0.9×0.6×+8.9×0.3×+8.4×
Per Share
Book value per share$4.07+2.1%$4.07-0.1%$4.02-1.8%$3.99-3.8%$3.99-7.4%
Valuation
Market capitalization$739.61M0.0%$756.55M-19.8%$891.22M-23.6%$839.75M-10.0%$874.97M+117%
Enterprise value$2.77B-21.6%$3.37B-9.4%$3.62B-10.2%$3.59B-5.4%$3.67B+11.3%
Price / sales0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×+0.1×
Price / book0.6×0.0×0.6×-0.2×0.8×-0.3×0.7×-0.1×0.8×+0.4×
EV / EBITDA8.5×-5.7×10.6×11.6×12.4×
EV / sales0.5×-0.1×0.6×0.0×0.6×0.0×0.6×0.0×0.6×+0.1×
Free cash flow yield22%+15.6pp24.7%+19.4pp14.5%+15.5pp7%+10.1pp5.4%+11.9pp

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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.