Henry Schein HSIC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.2%+0.1pp | 31.1%-0.1pp | 31.2%-0.1pp | 31.3%-0.3pp | 31.6%-0.1pp | |
| Operating margin | 4.9%0.0pp | 5%0.0pp | 5%0.0pp | 5%-0.1pp | 5.1%+0.2pp | |
| Net margin | 3%-0.1pp | 3%0.0pp | 3%0.0pp | 3%-0.2pp | 3.2%+0.1pp | |
| EBITDA margin | 7.2%0.0pp | 7.2%0.0pp | 7.3%0.0pp | 7.2%-0.1pp | 7.4%+0.2pp | |
| Free cash flow margin | 3.3%-1.0pp | 4.3%+1.2pp | 3.1%+0.1pp | 3%-1.4pp | 4.3%-1.2pp | |
| Returns | ||||||
| Return on equity | 12%0.0pp | 12%+0.6pp | 11.4%+0.2pp | 11.2%-0.6pp | 11.8%+0.7pp | |
| Return on assets | 3.6%-0.1pp | 3.7%+0.1pp | 3.6%-0.1pp | 3.7%-0.3pp | 3.9%+0.2pp | |
| Return on invested capital | 7.6%-0.3pp | 7.9%+0.2pp | 7.6%+0.1pp | 7.5%-0.3pp | 7.8%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Inventory turnover | 4.8×-275× | 279.4×+274× | 4.9×-0.1× | 4.9×0.0× | 4.9×— | |
| Liquidity | ||||||
| Current ratio | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | |
| Quick ratio | 0.8×-0.6× | 1.4×+0.6× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.7× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×+0.1× | 1.1×0.0× | 1×0.0× | 1×0.0× | 1×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 3.7×+0.3× | 3.5×0.0× | 3.5×0.0× | 3.5×+0.2× | 3.3×+0.2× | |
| Interest coverage | 4.3×-0.1× | 4.4×-0.1× | 4.4×-0.1× | 4.5×-0.3× | 4.8×0.0× | |
| Per Share | ||||||
| Book value per share | $28.14+5.6% | $26.66-4.0% | $27.77-1.1% | $28.09+6.0% | $26.51-0.2% | |
| Valuation | ||||||
| Market capitalization | $8.45B-5.0% | $8.9B+10.5% | $8.05B-11.4% | $9.09B+6.8% | $8.5B-1.4% | |
| Enterprise value | $12.04B-1.2% | $12.18B+7.5% | $11.33B-7.7% | $12.28B+6.3% | $11.55B+1.5% | |
| Price / earnings | 21.4×-1.0× | 22.4×+1.8× | 20.6×-2.8× | 23.4×+2.5× | 20.9×-1.2× | |
| Price / sales | 0.6×0.0× | 0.7×+0.1× | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | |
| Price / book | 2.6×-0.2× | 2.7×+0.3× | 2.4×-0.2× | 2.6×+0.1× | 2.6×0.0× | |
| EV / EBITDA | 12.4×-0.4× | 12.8×+0.7× | 12.1×-1.2× | 13.3×+0.9× | 12.4×-0.2× | |
| EV / sales | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | 1×0.0× | 0.9×0.0× | |
| Free cash flow yield | 5.3%-1.2pp | 6.4%+1.4pp | 5%+0.8pp | 4.2%-2.3pp | 6.5%-1.6pp | |
| Earnings yield | 4.7%+0.2pp | 4.5%-0.4pp | 4.9%+0.6pp | 4.3%-0.5pp | 4.8%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Henry Schein's profit margins?
- Henry Schein (HSIC) runs a 31.2% gross margin and a 4.9% operating margin, with a 3.0% net margin.
- Where do Henry Schein's ratios come from?
- Every ratio is computed from Henry Schein'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.
