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Henry Schein HSIC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin31.1%-0.6pp31.7%+0.4pp31.3%+1.0pp30.3%+0.7pp
Operating margin5%+0.1pp4.9%-0.1pp5%-0.9pp5.9%-1.0pp
Net margin3%-0.1pp3.1%-0.3pp3.4%-0.9pp4.3%-0.8pp
EBITDA margin7.2%+0.1pp7.2%+0.3pp6.8%-0.6pp7.5%-1.1pp
Free cash flow margin4.3%-1.2pp5.5%4%-1.1pp
Returns
Return on equity12%+0.9pp11.1%-0.6pp11.7%-3.9pp15.7%-3.0pp
Return on assets3.7%0.0pp3.8%-0.6pp4.3%-2.0pp6.3%-1.5pp
Return on invested capital7.9%+0.3pp7.5%-1.1pp8.7%-3.6pp12.2%-3.3pp
Efficiency
Asset turnover1.2×0.0×1.2×-0.1×1.3×-0.2×1.5×0.0×
Inventory turnover279.4×4.6×-0.6×
Liquidity
Current ratio1.4×0.0×1.4×-0.3×1.7×-0.1×1.8×+0.1×
Quick ratio1.4×0.0×1.4×-0.3×1.7×+0.8×0.9×+0.1×
Cash ratio0.0×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity1.1×+0.2×0.8×+0.1×0.8×+0.3×0.4×+0.1×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×+0.1×0.2×0.0×
Net debt / EBITDA3.5×+0.4×0.0×3.1×+1.6×1.5×+0.4×
Interest coverage4.4×-0.4×4.7×-2.3×7.1×-14.3×21.3×-10.2×
Per Share
Book value per share$26.66+0.4%$26.55-4.3%$27.74+10.9%$25.02+3.5%
Valuation
Market capitalization$8.9B+3.1%$8.63B-12.2%$9.83B-9.2%$10.83B+0.7%
Enterprise value$12.18B+7.1%$11.38B-8.3%$12.41B+1.6%$12.22B+3.1%
Price / earnings22.4×+0.2×22.1×-1.5×23.6×+3.5×20.1×+3.1×
Price / sales0.7×0.0×0.7×-0.1×0.8×-0.1×0.9×0.0×
Price / book2.7×+0.2×2.5×-0.1×2.7×-0.5×3.1×0.0×
EV / EBITDA12.8×+0.3×12.5×-2.2×14.7×+1.8×12.9×+1.8×
EV / sales0.9×0.0×0.9×-0.1×0.0×0.0×
Free cash flow yield6.4%-1.7pp8.1%4.7%-1.2pp
Earnings yield4.5%0.0pp4.5%+0.3pp4.2%-0.7pp5%-0.9pp
PEG ratio10.9×

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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.