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Henry Schein HSIC Interest coverage

Interest coverage at other companies

Amazon logo
AmazonAMZN
33.7×+2.6×
Medline, Inc.
 logo
Medline, Inc. MDLN
+0.7×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
2.4×+1.4×
Cardinal Health logo
Cardinal HealthCAH
6.7×-8.2×
Tenet Healthcare logo
Tenet HealthcareTHC
4.7×+0.2×
Fortive logo
FortiveFTV
6.2×+1.0×

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.

Based on trailing twelve months.

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 interest coverage?
Henry Schein (HSIC) reported interest coverage of 4.3× in Q1 2026.
How has Henry Schein's interest coverage changed year-over-year?
Henry Schein's interest coverage decreased by 9.8% year-over-year, from 4.8× to 4.3×.
What is the long-term trend for Henry Schein's interest coverage?
Over 5 years (2020 to 2025), Henry Schein's interest coverage has grown at a -19.7% compound annual growth rate (CAGR), from 13.1× to 4.4×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.