Henry Schein (HSIC) Ratios
Henry Schein Ratios
MX:HSIC's free cash flow for Q2 2026 was $196.00M. For the 2026 fiscal year, MX:HSIC's free cash flow was decreased by $-46.00M and operating cash flow was $242.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.42 | 1.67 | 1.79 | 1.67 |
| Quick Ratio | 0.76 | 0.78 | 1.00 | 0.91 | 0.86 |
| Cash Ratio | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 |
| Solvency Ratio | 0.11 | 0.13 | 0.12 | 0.19 | 0.22 |
| Operating Cash Flow Ratio | 0.22 | 0.30 | 0.19 | 0.27 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 1.20 | 1.21 | 5.52 | 11.44 |
| Net Current Asset Value | $ -1.96B | $ -1.40B | $ -932.00M | $ 52.00M | $ 39.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.28 | 0.26 | 0.17 | 0.14 |
| Debt-to-Equity Ratio | 1.14 | 0.85 | 0.75 | 0.43 | 0.36 |
| Debt-to-Capital Ratio | 0.53 | 0.46 | 0.43 | 0.30 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.35 | 0.35 | 0.23 | 0.19 |
| Financial Leverage Ratio | 3.46 | 3.01 | 2.89 | 2.50 | 2.48 |
| Debt Service Coverage Ratio | 0.86 | 0.97 | 1.51 | 5.27 | 9.71 |
| Interest Coverage Ratio | 5.05 | 5.56 | 8.21 | 21.32 | 30.97 |
| Debt to Market Cap | 0.37 | 0.28 | 0.24 | 0.11 | 0.08 |
| Interest Debt Per Share | 31.76 | 23.67 | 21.65 | 11.33 | 8.88 |
| Net Debt to EBITDA | 3.51 | 2.92 | 2.93 | 1.41 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.14% | 29.71% | 29.59% | 28.85% | 29.61% |
| EBIT Margin | 5.27% | 5.08% | 5.10% | 6.05% | 6.92% |
| EBITDA Margin | 7.63% | 7.43% | 7.11% | 7.73% | 8.61% |
| Operating Profit Margin | 5.75% | 5.75% | 5.79% | 7.42% | 6.89% |
| Pretax Profit Margin | 4.13% | 4.15% | 4.51% | 5.82% | 6.86% |
| Net Profit Margin | 3.02% | 3.08% | 3.37% | 4.25% | 5.03% |
| Continuous Operations Profit Margin | 3.18% | 3.14% | 3.53% | 4.48% | 5.27% |
| Net Income Per EBT | 73.03% | 74.14% | 74.82% | 73.10% | 73.35% |
| EBT Per EBIT | 71.90% | 72.15% | 77.87% | 78.46% | 99.50% |
| Return on Assets (ROA) | 3.55% | 3.82% | 3.93% | 6.25% | 7.36% |
| Return on Equity (ROE) | 12.27% | 11.49% | 11.38% | 15.61% | 18.22% |
| Return on Capital Employed (ROCE) | 9.49% | 9.83% | 9.05% | 14.70% | 13.85% |
| Return on Invested Capital (ROIC) | 6.58% | 6.73% | 6.68% | 10.99% | 10.40% |
| Return on Tangible Assets | 6.65% | 7.35% | 7.19% | 10.49% | 12.58% |
| Earnings Yield | 4.33% | 4.37% | 4.21% | 4.95% | 5.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.99 | 8.55 | 6.62 | 8.77 | 8.54 |
| Payables Turnover | 8.10 | 9.26 | 8.52 | 8.96 | 8.28 |
| Inventory Turnover | 4.67 | 4.92 | 4.79 | 4.58 | 4.69 |
| Fixed Asset Turnover | 14.30 | 15.38 | 14.99 | 18.96 | 17.95 |
| Asset Turnover | 1.18 | 1.24 | 1.17 | 1.47 | 1.46 |
| Working Capital Turnover Ratio | 10.91 | 8.49 | 6.91 | 7.66 | 8.14 |
| Cash Conversion Cycle | 78.84 | 77.43 | 88.51 | 80.52 | 76.48 |
| Days of Sales Outstanding | 45.71 | 42.68 | 55.11 | 41.62 | 42.74 |
| Days of Inventory Outstanding | 78.22 | 74.16 | 76.25 | 79.63 | 77.82 |
| Days of Payables Outstanding | 45.09 | 39.42 | 42.85 | 40.73 | 44.07 |
| Operating Cycle | 123.93 | 116.85 | 131.36 | 121.25 | 120.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.89 | 6.69 | 3.83 | 4.42 | 5.07 |
| Free Cash Flow Per Share | 4.74 | 5.21 | 2.70 | 3.72 | 4.50 |
| Dividend Paid and CapEx Coverage Ratio | 5.12 | 4.53 | 3.40 | 6.27 | 8.98 |
| Capital Expenditure Coverage Ratio | 5.12 | 4.53 | 3.40 | 6.27 | 8.98 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.30 | 0.18 | 0.40 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.04 | 0.05 | 0.06 |
| Free Cash Flow Yield | 6.23% | 7.40% | 3.57% | 4.66% | 5.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.14 | 22.94 | 23.77 | 20.20 | 17.41 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.70 | 0.80 | 0.86 | 0.88 |
| Price-to-Book (P/B) Ratio | 2.83 | 2.63 | 2.71 | 3.15 | 3.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.05 | 13.51 | 28.01 | 21.48 | 17.22 |
| Price-to-Operating Cash Flow Ratio | 12.92 | 10.53 | 19.78 | 18.05 | 15.31 |
| Price-to-Earnings Growth (PEG) Ratio | 3.23 | -6.63 | -1.22 | -1.63 | 0.29 |
| Enterprise Value Multiple | 12.65 | 12.41 | 14.21 | 12.54 | 11.20 |
| Enterprise Value | 12.73B | 11.68B | 12.46B | 12.25B | 11.96B |
| EV to EBITDA | 12.65 | 12.41 | 14.21 | 12.54 | 11.20 |
| EV to Sales | 0.97 | 0.92 | 1.01 | 0.97 | 0.96 |
| EV to Free Cash Flow | 22.21 | 17.66 | 35.30 | 24.20 | 18.97 |
| EV to Operating Cash Flow | 17.88 | 13.77 | 24.92 | 20.34 | 16.86 |
| Tangible Book Value Per Share | -3.62 | -0.58 | 2.77 | 8.75 | 8.24 |
| Shareholders’ Equity Per Share | 26.86 | 26.76 | 27.98 | 25.33 | 24.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.22 | 0.23 | 0.23 |
| Revenue Per Share | 109.13 | 99.95 | 94.47 | 92.95 | 88.52 |
| Net Income Per Share | 3.29 | 3.08 | 3.18 | 3.95 | 4.45 |
| Tax Burden | 0.73 | 0.74 | 0.75 | 0.73 | 0.73 |
| Interest Burden | 0.78 | 0.82 | 0.88 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.79 | 2.13 | 1.20 | 1.06 | 1.07 |
Currency in USD
