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.

Henry Schein HSIC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	31.2%-0.4pp	31.1%-0.6pp	31.2%-0.4pp	31.3%-0.3pp	31.6%+0.2pp
Operating margin	4.9%-0.2pp	5%+0.1pp	5%+0.9pp	5%+0.6pp	5.1%+0.4pp
Net margin	3%-0.3pp	3%-0.1pp	3%+0.5pp	3%+0.2pp	3.2%+0.1pp
EBITDA margin	7.2%-0.1pp	7.2%+0.1pp	7.3%+1.0pp	7.2%+0.7pp	7.4%+0.6pp
Free cash flow margin	3.3%-1.0pp	4.3%-1.2pp	3.1%—	3%—	4.3%—
Returns
Return on equity	12%+0.2pp	12%+0.9pp	11.4%+2.6pp	11.2%+1.2pp	11.8%+0.8pp
Return on assets	3.6%-0.3pp	3.7%0.0pp	3.6%+0.5pp	3.7%0.0pp	3.9%-0.2pp
Return on invested capital	7.6%-0.2pp	7.9%+0.3pp	7.6%+1.2pp	7.5%+0.1pp	7.8%-0.5pp
Efficiency
Asset turnover	1.2×0.0×	1.2×0.0×	1.2×0.0×	1.2×-0.1×	1.2×-0.1×
Inventory turnover	4.8×-0.1×	279.4×—	4.9×+0.1×	4.9×0.0×	4.9×+0.2×
Liquidity
Current ratio	1.4×0.0×	1.4×0.0×	1.4×0.0×	1.4×-0.1×	1.4×-0.4×
Quick ratio	0.8×0.0×	1.4×0.0×	0.8×0.0×	0.8×-0.1×	0.8×-0.3×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	1.1×+0.2×	1.1×+0.2×	1×+0.2×	1×+0.2×	1×+0.2×
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×+0.4×	3.5×+0.4×	3.5×0.0×	3.5×+0.2×	3.3×+0.3×
Interest coverage	4.3×-0.5×	4.4×-0.4×	4.4×+0.4×	4.5×-0.2×	4.8×-1.0×
Per Share
Book value per share	$28.14+6.1%	$26.66+0.4%	$27.77+0.7%	$28.09+2.9%	$26.51-4.4%
Valuation
Market capitalization	$8.45B-0.6%	$8.9B+3.1%	$8.05B-13.6%	$9.09B+10.1%	$8.5B-13.2%
Enterprise value	$12.04B+4.2%	$12.18B+7.1%	$11.33B-6.2%	$12.28B+13.1%	$11.55B-5.8%
Price / earnings	21.4×+0.5×	22.4×+0.2×	20.6×-9.1×	23.4×-0.1×	20.9×-4.4×
Price / sales	0.6×0.0×	0.7×0.0×	0.6×-0.1×	0.7×+0.1×	0.7×-0.1×
Price / book	2.6×0.0×	2.7×+0.2×	2.4×-0.3×	2.6×+0.3×	2.6×-0.2×
EV / EBITDA	12.4×+0.1×	12.8×+0.3×	12.1×-3.3×	13.3×-0.1×	12.4×-2.2×
EV / sales	0.9×0.0×	0.9×0.0×	0.9×-0.1×	1×+0.1×	0.9×-0.1×
Free cash flow yield	5.3%-1.2pp	6.4%-1.7pp	5%—	4.2%—	6.5%—
Earnings yield	4.7%-0.1pp	4.5%0.0pp	4.9%+1.5pp	4.3%0.0pp	4.8%+0.8pp

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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.