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Henry Schein (HSIC)
:HSIC
US Market
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Henry Schein (HSIC) Ratios

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Henry Schein Ratios

HSIC's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, HSIC's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.67 1.79 1.67 1.66
Quick Ratio
0.75 1.00 0.91 0.86 1.00
Cash Ratio
0.04 0.06 0.05 0.05 0.18
Solvency Ratio
0.12 0.12 0.19 0.19 0.16
Operating Cash Flow Ratio
0.24 0.19 0.27 0.31 0.26
Short-Term Operating Cash Flow Coverage
0.75 1.21 5.73 12.03 3.31
Net Current Asset Value
$ -1.72B$ -932.00M$ 52.00M$ -573.86M$ 3.27M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.26 0.17 0.14 0.13
Debt-to-Equity Ratio
0.97 0.75 0.43 0.36 0.30
Debt-to-Capital Ratio
0.49 0.43 0.30 0.26 0.23
Long-Term Debt-to-Capital Ratio
0.37 0.35 0.23 0.19 0.13
Financial Leverage Ratio
3.17 2.89 2.50 2.48 2.32
Debt Service Coverage Ratio
0.80 1.51 6.17 10.05 2.84
Interest Coverage Ratio
4.75 7.07 16.98 30.86 12.94
Debt to Market Cap
0.37 0.24 0.11 0.08 0.07
Interest Debt Per Share
27.15 21.65 11.33 8.88 7.32
Net Debt to EBITDA
3.17 2.93 1.27 1.03 0.80
Profitability Margins
Gross Profit Margin
31.11%31.28%30.29%29.61%27.81%
EBIT Margin
5.26%5.10%5.98%6.92%5.35%
EBITDA Margin
7.72%7.11%8.62%8.61%7.18%
Operating Profit Margin
5.10%4.98%5.91%6.87%5.29%
Pretax Profit Margin
4.29%4.39%5.70%6.70%4.94%
Net Profit Margin
3.21%3.37%4.25%5.09%3.99%
Continuous Operations Profit Margin
3.26%3.53%4.48%5.11%4.00%
Net Income Per EBT
74.82%76.75%74.62%75.97%80.78%
EBT Per EBIT
84.21%88.13%96.52%97.52%93.39%
Return on Assets (ROA)
3.88%3.93%6.25%7.44%5.20%
Return on Equity (ROE)
11.87%11.38%15.61%18.42%12.06%
Return on Capital Employed (ROCE)
8.54%7.79%11.70%13.79%9.75%
Return on Invested Capital (ROIC)
5.73%5.71%8.70%10.29%7.55%
Return on Tangible Assets
7.41%7.19%10.49%12.72%8.43%
Earnings Yield
5.07%4.21%4.95%6.01%4.30%
Efficiency Ratios
Receivables Turnover
8.03 6.62 8.77 8.54 7.10
Payables Turnover
9.61 8.31 8.78 8.28 7.26
Inventory Turnover
4.74 4.67 4.49 4.69 4.83
Fixed Asset Turnover
14.90 14.99 18.96 17.94 16.04
Asset Turnover
1.21 1.17 1.47 1.46 1.30
Working Capital Turnover Ratio
11.02 6.91 7.66 8.14 7.51
Cash Conversion Cycle
84.52 89.33 81.32 76.49 76.72
Days of Sales Outstanding
45.46 55.11 41.62 42.73 51.39
Days of Inventory Outstanding
77.03 78.13 81.27 77.82 75.58
Days of Payables Outstanding
37.97 43.91 41.57 44.07 50.25
Operating Cycle
122.49 133.24 122.89 120.56 126.97
Cash Flow Ratios
Operating Cash Flow Per Share
5.56 3.83 4.42 5.07 4.20
Free Cash Flow Per Share
4.18 2.40 3.72 4.50 3.86
CapEx Per Share
1.37 1.43 0.71 0.56 0.34
Free Cash Flow to Operating Cash Flow
0.75 0.63 0.84 0.89 0.92
Dividend Paid and CapEx Coverage Ratio
4.05 2.67 6.27 8.98 12.27
Capital Expenditure Coverage Ratio
4.05 2.67 6.27 8.98 12.27
Operating Cash Flow Coverage Ratio
0.21 0.18 0.40 0.58 0.60
Operating Cash Flow to Sales Ratio
0.05 0.04 0.05 0.06 0.06
Free Cash Flow Yield
6.56%3.17%4.66%6.01%5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.72 23.77 20.20 16.64 23.23
Price-to-Sales (P/S) Ratio
0.62 0.80 0.86 0.85 0.93
Price-to-Book (P/B) Ratio
2.42 2.71 3.15 3.06 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
15.23 31.59 21.48 16.65 17.05
Price-to-Operating Cash Flow Ratio
11.66 19.78 18.05 14.79 15.66
Price-to-Earnings Growth (PEG) Ratio
3.54 -1.22 -1.80 0.29 -1.17
Price-to-Fair Value
2.42 2.71 3.15 3.06 2.80
Enterprise Value Multiple
11.24 14.21 11.24 10.86 13.71
Enterprise Value
10.99B 12.46B 12.25B 11.60B 9.96B
EV to EBITDA
11.24 14.21 11.24 10.86 13.71
EV to Sales
0.87 1.01 0.97 0.94 0.98
EV to Free Cash Flow
21.21 39.81 24.20 18.39 18.11
EV to Operating Cash Flow
15.97 24.92 20.34 16.34 16.63
Tangible Book Value Per Share
-2.14 2.77 8.75 3.86 7.02
Shareholders’ Equity Per Share
26.74 27.98 25.33 24.45 23.50
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.24 0.24 0.19
Revenue Per Share
102.35 94.47 92.95 88.52 71.01
Net Income Per Share
3.29 3.18 3.95 4.50 2.83
Tax Burden
0.75 0.77 0.75 0.76 0.81
Interest Burden
0.82 0.86 0.95 0.97 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.67 1.20 1.06 1.07 1.43
Currency in USD
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