Henry Schein HSIC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 31.1%-0.6pp | 31.7%+0.4pp | 31.3%+1.0pp | 30.3%+0.7pp | |
| Operating margin | 5%+0.1pp | 4.9%-0.1pp | 5%-0.9pp | 5.9%-1.0pp | |
| Net margin | 3%-0.1pp | 3.1%-0.3pp | 3.4%-0.9pp | 4.3%-0.8pp | |
| EBITDA margin | 7.2%+0.1pp | 7.2%+0.3pp | 6.8%-0.6pp | 7.5%-1.1pp | |
| Free cash flow margin | 4.3%-1.2pp | 5.5%— | —— | 4%-1.1pp | |
| Returns | |||||
| Return on equity | 12%+0.9pp | 11.1%-0.6pp | 11.7%-3.9pp | 15.7%-3.0pp | |
| Return on assets | 3.7%0.0pp | 3.8%-0.6pp | 4.3%-2.0pp | 6.3%-1.5pp | |
| Return on invested capital | 7.9%+0.3pp | 7.5%-1.1pp | 8.7%-3.6pp | 12.2%-3.3pp | |
| Efficiency | |||||
| Asset turnover | 1.2×0.0× | 1.2×-0.1× | 1.3×-0.2× | 1.5×0.0× | |
| Inventory turnover | 279.4×— | —— | —— | 4.6×-0.6× | |
| Liquidity | |||||
| Current ratio | 1.4×0.0× | 1.4×-0.3× | 1.7×-0.1× | 1.8×+0.1× | |
| Quick ratio | 1.4×0.0× | 1.4×-0.3× | 1.7×+0.8× | 0.9×+0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.1×+0.2× | 0.8×+0.1× | 0.8×+0.3× | 0.4×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | |
| Net debt / EBITDA | 3.5×+0.4× | 3×0.0× | 3.1×+1.6× | 1.5×+0.4× | |
| Interest coverage | 4.4×-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 / earnings | 22.4×+0.2× | 22.1×-1.5× | 23.6×+3.5× | 20.1×+3.1× | |
| Price / sales | 0.7×0.0× | 0.7×-0.1× | 0.8×-0.1× | 0.9×0.0× | |
| Price / book | 2.7×+0.2× | 2.5×-0.1× | 2.7×-0.5× | 3.1×0.0× | |
| EV / EBITDA | 12.8×+0.3× | 12.5×-2.2× | 14.7×+1.8× | 12.9×+1.8× | |
| EV / sales | 0.9×0.0× | 0.9×-0.1× | 1×0.0× | 1×0.0× | |
| Free cash flow yield | 6.4%-1.7pp | 8.1%— | —— | 4.7%-1.2pp | |
| Earnings yield | 4.5%0.0pp | 4.5%+0.3pp | 4.2%-0.7pp | 5%-0.9pp | |
| PEG ratio | 10.9×— | —— | —— | —— |
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.
