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Henry Schein (DE:HS2)
FRANKFURT:HS2
Germany Market
HS2
Henry Schein
RESEARCH TOOLSreports

Henry Schein (HS2) Ratios

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Henry Schein Ratios

DE:HS2's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, DE:HS2's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.38 1.42 1.67 1.79
Quick Ratio
 0.73 0.76 0.78 1.00 0.91
Cash Ratio
 0.05 0.05 0.04 0.06 0.05
Solvency Ratio
 0.11 0.11 0.13 0.12 0.19
Operating Cash Flow Ratio
 0.20 0.22 0.30 0.19 0.27
Short-Term Operating Cash Flow Coverage
 0.60 0.81 1.20 1.21 5.52
Net Current Asset Value
$ -2.06B$ -1.96B$ -1.40B$ -932.00M$ 52.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.28 0.26 0.17
Debt-to-Equity Ratio
 1.21 1.14 0.85 0.75 0.43
Debt-to-Capital Ratio
 0.55 0.53 0.46 0.43 0.30
Long-Term Debt-to-Capital Ratio
 0.42 0.44 0.35 0.35 0.23
Financial Leverage Ratio
 3.61 3.46 3.01 2.89 2.50
Debt Service Coverage Ratio
 0.68 0.86 0.97 1.51 5.27
Interest Coverage Ratio
 4.87 5.05 5.56 8.21 21.32
Debt to Market Cap
 0.34 0.37 0.28 0.24 0.11
Interest Debt Per Share
 35.01 31.76 23.67 21.65 11.33
Net Debt to EBITDA
 3.55 3.51 2.92 2.93 1.41
Profitability Margins
Gross Profit Margin
30.31%29.14%29.71%29.59%28.85%
EBIT Margin
5.28%5.27%5.08%5.10%6.05%
EBITDA Margin
7.58%7.63%7.43%7.11%7.73%
Operating Profit Margin
5.69%5.75%5.75%5.79%7.42%
Pretax Profit Margin
4.10%4.13%4.15%4.51%5.82%
Net Profit Margin
2.96%3.02%3.08%3.37%4.25%
Continuous Operations Profit Margin
3.13%3.18%3.14%3.53%4.48%
Net Income Per EBT
72.22%73.03%74.14%74.82%73.10%
EBT Per EBIT
72.09%71.90%72.15%77.87%78.46%
Return on Assets (ROA)
3.54%3.55%3.82%3.93%6.25%
Return on Equity (ROE)
12.37%12.27%11.49%11.38%15.61%
Return on Capital Employed (ROCE)
9.81%9.49%9.83%9.05%14.70%
Return on Invested Capital (ROIC)
6.47%6.58%6.73%6.68%10.99%
Return on Tangible Assets
6.56%6.65%7.35%7.19%10.49%
Earnings Yield
4.00%4.33%4.37%4.21%4.95%
Efficiency Ratios
Receivables Turnover
 7.72 7.99 8.55 6.62 8.77
Payables Turnover
 8.35 8.10 9.26 8.52 8.96
Inventory Turnover
 4.60 4.67 4.92 4.79 4.58
Fixed Asset Turnover
 14.47 14.30 15.38 14.99 18.96
Asset Turnover
 1.20 1.18 1.24 1.17 1.47
Working Capital Turnover Ratio
 11.77 10.91 8.49 6.91 7.66
Cash Conversion Cycle
 82.89 78.84 77.43 88.51 80.52
Days of Sales Outstanding
 47.31 45.71 42.68 55.11 41.62
Days of Inventory Outstanding
 79.28 78.22 74.16 76.25 79.63
Days of Payables Outstanding
 43.70 45.09 39.42 42.85 40.73
Operating Cycle
 126.59 123.93 116.85 131.36 121.25
Cash Flow Ratios
Operating Cash Flow Per Share
 6.17 5.89 6.69 3.83 4.42
Free Cash Flow Per Share
 4.75 4.74 5.21 2.70 3.72
CapEx Per Share
 1.42 1.15 1.47 1.13 0.71
Free Cash Flow to Operating Cash Flow
 0.77 0.80 0.78 0.71 0.84
Dividend Paid and CapEx Coverage Ratio
 4.35 5.12 4.53 3.40 6.27
Capital Expenditure Coverage Ratio
 4.35 5.12 4.53 3.40 6.27
Operating Cash Flow Coverage Ratio
 0.18 0.19 0.30 0.18 0.40
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.07 0.04 0.05
Free Cash Flow Yield
5.32%6.23%7.40%3.57%4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.68 23.14 22.94 23.77 20.20
Price-to-Sales (P/S) Ratio
 0.74 0.70 0.70 0.80 0.86
Price-to-Book (P/B) Ratio
 3.19 2.83 2.63 2.71 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 18.78 16.05 13.51 28.01 21.48
Price-to-Operating Cash Flow Ratio
 14.40 12.92 10.53 19.78 18.05
Price-to-Earnings Growth (PEG) Ratio
 2.52 3.23 -6.63 -1.22 -1.63
Price-to-Fair Value
 3.19 2.83 2.63 2.71 3.15
Enterprise Value Multiple
 13.36 12.65 12.41 14.21 12.54
Enterprise Value
 13.78B 12.73B 11.68B 12.46B 12.25B
EV to EBITDA
 13.36 12.65 12.41 14.21 12.54
EV to Sales
 1.01 0.97 0.92 1.01 0.97
EV to Free Cash Flow
 25.56 22.21 17.66 35.30 24.20
EV to Operating Cash Flow
 19.68 17.88 13.77 24.92 20.34
Tangible Book Value Per Share
 -4.53 -3.62 -0.58 2.77 8.75
Shareholders’ Equity Per Share
 27.83 26.86 26.76 27.98 25.33
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.24 0.22 0.23
Revenue Per Share
 119.89 109.13 99.95 94.47 92.95
Net Income Per Share
 3.55 3.29 3.08 3.18 3.95
Tax Burden
 0.72 0.73 0.74 0.75 0.73
Interest Burden
 0.78 0.78 0.82 0.88 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.23 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.65 1.79 2.13 1.20 1.06
Currency in USD