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STOCKS

Henry Schein (HSIC)

NASDAQ:HSIC

HSIC

Henry Schein

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Henry Schein (HSIC) Ratios

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Henry Schein Ratios

HSIC's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, HSIC's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.67	1.79	1.67	1.66
Quick Ratio	0.75	1.00	0.91	0.86	1.00
Cash Ratio	0.04	0.06	0.05	0.05	0.18
Solvency Ratio	0.12	0.12	0.19	0.19	0.16
Operating Cash Flow Ratio	0.24	0.19	0.27	0.31	0.26
Short-Term Operating Cash Flow Coverage	0.75	1.21	5.73	12.03	3.31
Net Current Asset Value	$ -1.72B	$ -932.00M	$ 52.00M	$ -573.86M	$ 3.27M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.26	0.17	0.14	0.13
Debt-to-Equity Ratio	0.97	0.75	0.43	0.36	0.30
Debt-to-Capital Ratio	0.49	0.43	0.30	0.26	0.23
Long-Term Debt-to-Capital Ratio	0.37	0.35	0.23	0.19	0.13
Financial Leverage Ratio	3.17	2.89	2.50	2.48	2.32
Debt Service Coverage Ratio	0.80	1.51	6.17	10.05	2.84
Interest Coverage Ratio	4.86	7.07	16.98	30.86	12.94
Debt to Market Cap	0.33	0.24	0.11	0.08	0.07
Interest Debt Per Share	27.15	21.65	11.33	8.88	7.32
Net Debt to EBITDA	3.17	2.93	1.27	1.03	0.80
Profitability Margins
Gross Profit Margin	31.11%	31.28%	30.29%	29.61%	27.81%
EBIT Margin	5.38%	5.10%	5.98%	6.92%	5.35%
EBITDA Margin	7.72%	7.11%	8.62%	8.61%	7.18%
Operating Profit Margin	5.22%	4.98%	5.91%	6.87%	5.29%
Pretax Profit Margin	4.19%	4.39%	5.70%	6.70%	4.94%
Net Profit Margin	3.21%	3.37%	4.25%	5.09%	3.99%
Continuous Operations Profit Margin	3.26%	3.53%	4.48%	5.11%	4.00%
Net Income Per EBT	76.65%	76.75%	74.62%	75.97%	80.78%
EBT Per EBIT	80.33%	88.13%	96.52%	97.52%	93.39%
Return on Assets (ROA)	3.88%	3.93%	6.25%	7.44%	5.20%
Return on Equity (ROE)	11.87%	11.38%	15.61%	18.42%	12.06%
Return on Capital Employed (ROCE)	8.74%	7.79%	11.70%	13.79%	9.75%
Return on Invested Capital (ROIC)	5.81%	5.71%	8.70%	10.29%	7.55%
Return on Tangible Assets	7.41%	7.19%	10.49%	12.72%	8.43%
Earnings Yield	4.57%	4.21%	4.95%	6.01%	4.30%
Efficiency Ratios
Receivables Turnover	8.03	6.62	8.77	8.54	7.10
Payables Turnover	9.61	8.31	8.78	8.28	7.26
Inventory Turnover	4.74	4.67	4.49	4.69	4.83
Fixed Asset Turnover	14.90	14.99	18.96	17.94	16.04
Asset Turnover	1.21	1.17	1.47	1.46	1.30
Working Capital Turnover Ratio	11.02	6.91	7.66	8.14	7.51
Cash Conversion Cycle	84.52	89.33	81.32	76.49	76.72
Days of Sales Outstanding	45.46	55.11	41.62	42.73	51.39
Days of Inventory Outstanding	77.03	78.13	81.27	77.82	75.58
Days of Payables Outstanding	37.97	43.91	41.57	44.07	50.25
Operating Cycle	122.49	133.24	122.89	120.56	126.97
Cash Flow Ratios
Operating Cash Flow Per Share	5.56	3.83	4.42	5.07	4.20
Free Cash Flow Per Share	4.18	2.40	3.72	4.50	3.86
CapEx Per Share	1.37	1.43	0.71	0.56	0.34
Free Cash Flow to Operating Cash Flow	0.75	0.63	0.84	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	4.05	2.67	6.27	8.98	12.27
Capital Expenditure Coverage Ratio	4.05	2.67	6.27	8.98	12.27
Operating Cash Flow Coverage Ratio	0.21	0.18	0.40	0.58	0.60
Operating Cash Flow to Sales Ratio	0.05	0.04	0.05	0.06	0.06
Free Cash Flow Yield	5.91%	3.17%	4.66%	6.01%	5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.89	23.77	20.20	16.64	23.23
Price-to-Sales (P/S) Ratio	0.69	0.80	0.86	0.85	0.93
Price-to-Book (P/B) Ratio	2.69	2.71	3.15	3.06	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	16.91	31.59	21.48	16.65	17.05
Price-to-Operating Cash Flow Ratio	12.95	19.78	18.05	14.79	15.66
Price-to-Earnings Growth (PEG) Ratio	3.93	-1.22	-1.80	0.29	-1.17
Price-to-Fair Value	2.69	2.71	3.15	3.06	2.80
Enterprise Value Multiple	12.13	14.21	11.24	10.86	13.71
Enterprise Value	11.86B	12.46B	12.25B	11.60B	9.96B
EV to EBITDA	12.13	14.21	11.24	10.86	13.71
EV to Sales	0.94	1.01	0.97	0.94	0.98
EV to Free Cash Flow	22.89	39.81	24.20	18.39	18.11
EV to Operating Cash Flow	17.24	24.92	20.34	16.34	16.63
Tangible Book Value Per Share	-2.14	2.77	8.75	3.86	7.02
Shareholders’ Equity Per Share	26.74	27.98	25.33	24.45	23.50
Tax and Other Ratios
Effective Tax Rate	0.25	0.22	0.24	0.24	0.19
Revenue Per Share	102.35	94.47	92.95	88.52	71.01
Net Income Per Share	3.29	3.18	3.95	4.50	2.83
Tax Burden	0.77	0.77	0.75	0.76	0.81
Interest Burden	0.78	0.86	0.95	0.97	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.67	1.20	1.06	1.07	1.43

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