What is Henry Schein's cash ratio?

Henry Schein (HSIC) reported cash ratio of 0× in Q1 2026.

How has Henry Schein's cash ratio changed year-over-year?

Henry Schein's cash ratio decreased by 3.7% year-over-year, from 0× to 0×.

What is the long-term trend for Henry Schein's cash ratio?

Over 5 years (2020 to 2025), Henry Schein's cash ratio has grown at a -23.5% compound annual growth rate (CAGR), from 0.2× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Henry Schein HSIC Cash ratio

Cash ratio at other companies

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0.5×+0.1×

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0.9×—

BrightSpring Health Services, Inc.BTSG

0.6×+0.5×

Cardinal HealthCAH

0.1×0.0×

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0×0.0×

SolventumSOLV

0.2×0.0×

Other financials

Income statement

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Revenue$3.4B+6.3%

Gross profit$1.1B+7.0%

Operating income$182.0M+4.0%

Net income$107.0M-2.7%

EPS (diluted)$0.92+4.5%

Balance sheet

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Cash & equivalents$138.0M+8.7%

Total debt$3.7B+17.2%

Total equity$3.3B-1.3%

Total assets$11.3B+7.9%

Cash flow

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Operating cash flow-$97.0M-362%

CapEx$25.0M-19.4%

Free cash flow-$122.0M-2,133%

Valuation

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Market cap$9.1B-0.6%

Enterprise value$12.69B+4.2%

P/E23.1×+0.5×

P/S0.7×0.0×

Profitability

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Gross margin31.2%-0.4pp

Operating margin4.9%-0.2pp

Net margin3%-0.3pp

FCF margin3.3%-1.0pp

Returns & leverage

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Return on equity12%+0.2pp

Debt / equity1.1×+0.2×

Current ratio1.4×0.0×

Where this comes from

Calculated from Henry Schein’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's cash ratio?: Henry Schein (HSIC) reported cash ratio of 0× in Q1 2026.
How has Henry Schein's cash ratio changed year-over-year?: Henry Schein's cash ratio decreased by 3.7% year-over-year, from 0× to 0×.
What is the long-term trend for Henry Schein's cash ratio?: Over 5 years (2020 to 2025), Henry Schein's cash ratio has grown at a -23.5% compound annual growth rate (CAGR), from 0.2× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.