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Henry Schein HSIC Return on assets

Return on assets at other companies

Amazon logo
AmazonAMZN
10.1%-1.1pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
5.1%
Cardinal Health logo
Cardinal HealthCAH
2.9%-0.3pp
Cencora logo
CencoraCOR
2.7%-0.2pp
Solventum logo
SolventumSOLV
10%+7.4pp
Tenet Healthcare logo
Tenet HealthcareTHC
8.8%+0.7pp

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 return on assets?
Henry Schein (HSIC) reported return on assets of 3.6% in Q1 2026.
How has Henry Schein's return on assets changed year-over-year?
Henry Schein's return on assets decreased by 8.1% year-over-year, from 3.9% to 3.6%.
What is the long-term trend for Henry Schein's return on assets?
Over 5 years (2020 to 2025), Henry Schein's return on assets has grown at a -7.3% compound annual growth rate (CAGR), from 5.4% to 3.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.