Henry Schein Inc.
(HSIC)
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At close: undefined
76.60
0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
PE Ratio | 5.94 | 5.05 | 4.16 | 5.81 | 4.72 | 4.35 | 5.41 | 4.74 | 5.33 | 4.87 | 4.47 | 3.54 | 3.10 | 3.37 | 2.97 | 2.54 | 5.01 | 5.16 | 4.92 | 9.03 | 8.44 | 6.48 | 7.11 | 4.93 | 1.71 | 18.97 | -197.79 | 7.79 | -9.59 | -223.04 |
PS Ratio | 0.20 | 0.21 | 0.21 | 0.23 | 0.25 | 0.18 | 0.18 | 0.21 | 0.24 | 0.22 | 0.20 | 0.15 | 0.13 | 0.15 | 0.14 | 0.10 | 0.18 | 0.16 | 0.16 | 0.29 | 0.35 | 0.27 | 0.24 | 0.12 | 0.04 | 0.16 | 0.13 | 0.18 | 0.16 | 5.00 |
PB Ratio | 0.68 | 0.79 | 0.77 | 0.70 | 0.82 | 0.79 | 0.78 | 0.86 | 0.88 | 0.81 | 0.69 | 0.52 | 0.47 | 0.46 | 0.43 | 0.32 | 0.61 | 0.57 | 0.61 | 1.05 | 1.16 | 0.89 | 0.91 | 0.48 | 0.17 | 0.67 | 0.48 | 0.51 | 0.68 | 61.39 |
P/FCF Ratio | 7.90 | 5.37 | 4.16 | 4.26 | 4.26 | 3.93 | 4.74 | 4.41 | 4.95 | 4.45 | 3.19 | 3.84 | 2.23 | 3.14 | 2.68 | 1.85 | 5.05 | 5.02 | 3.47 | 7.56 | 12.91 | 8.77 | 4.29 | 2.27 | -0.72 | -6.92 | -2.28 | -3.29 | -4.89 | 6077.82 |
P/OCF Ratio | 4.94 | 4.51 | 3.70 | 3.92 | 3.76 | 3.41 | 4.03 | 3.91 | 4.35 | 3.83 | 2.90 | 3.36 | 2.05 | 2.82 | 2.33 | 1.61 | 3.99 | 3.59 | 2.81 | 6.06 | 9.00 | 5.67 | 3.25 | 1.83 | 1.79 | 114.53 | -5.32 | -4.36 | -9.06 | 385.89 |
OCF/S Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 |
Debt / Equity Ratio | 0.16 | 0.08 | 0.06 | 0.05 | 0.06 | 0.17 | 0.15 | 0.11 | 0.07 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.06 | 0.06 | 0.08 | 0.11 | 0.12 | 0.06 | 0.07 | 0.10 | 0.12 | 0.18 | 0.11 | 0.07 | 0.03 | 0.08 | 0.39 |
Quick Ratio | 0.25 | 0.23 | 0.21 | 0.25 | 0.22 | 0.17 | 0.19 | 0.18 | 0.20 | 0.22 | 0.26 | 0.25 | 0.26 | 0.28 | 0.33 | 0.28 | 0.31 | 0.33 | 0.37 | 0.34 | 0.37 | 0.42 | 0.36 | 0.35 | 0.35 | 0.36 | 0.35 | 0.39 | 0.27 | 0.25 |
Current Ratio | 0.42 | 0.45 | 0.42 | 0.42 | 0.40 | 0.32 | 0.36 | 0.36 | 0.38 | 0.41 | 0.46 | 0.46 | 0.45 | 0.46 | 0.51 | 0.44 | 0.49 | 0.51 | 0.55 | 0.52 | 0.56 | 0.61 | 0.53 | 0.54 | 0.56 | 0.59 | 0.59 | 0.62 | 0.47 | 0.48 |
Asset Turnover | 1.17 | 1.47 | 1.46 | 1.30 | 1.40 | 1.55 | 1.60 | 1.72 | 1.63 | 1.69 | 1.70 | 1.68 | 1.80 | 1.66 | 1.70 | 1.78 | 1.79 | 1.79 | 1.79 | 1.67 | 1.84 | 1.81 | 1.85 | 1.93 | 1.90 | 2.00 | 2.05 | 1.79 | 2.08 | 2.56 |
Interest Coverage | 1.77 | 4.24 | 7.71 | 3.23 | 3.54 | 2.39 | 4.00 | 6.05 | 7.06 | 7.43 | 6.15 | 5.01 | 4.79 | 3.87 | 4.96 | 3.56 | 2.63 | 2.25 | 2.26 | 5.83 | 5.72 | 8.08 | 4.30 | 0.60 | 0.61 | 0.22 | 0.18 | 0.00 | -0.14 | -1.40 |
Return on Equity (ROE) | 11.38% | 15.61% | 18.42% | 12.06% | 17.37% | 18.10% | 14.45% | 18.14% | 16.61% | 16.57% | 15.49% | 14.85% | 15.12% | 13.51% | 14.40% | 12.58% | 12.09% | 11.13% | 12.31% | 11.59% | 13.69% | 13.70% | 12.84% | 9.80% | 9.71% | 3.52% | -0.24% | 6.61% | -7.14% | -27.53% |
Return on Assets (ROA) | 3.93% | 6.25% | 7.44% | 5.20% | 7.28% | 6.30% | 5.20% | 7.53% | 7.36% | 7.59% | 7.67% | 7.28% | 7.76% | 7.16% | 8.11% | 6.75% | 6.49% | 5.68% | 5.86% | 5.27% | 7.56% | 7.57% | 6.31% | 4.61% | 4.18% | 1.69% | -0.13% | 4.16% | -3.44% | -5.74% |
Return on Capital (ROIC) | 7.79% | 11.70% | 13.79% | 9.75% | 14.05% | 14.26% | 17.07% | 17.38% | 16.84% | 16.41% | 16.62% | 16.03% | 16.78% | 15.42% | 16.82% | 17.37% | 16.27% | 14.72% | 15.12% | 12.25% | 17.98% | 17.36% | 15.58% | 14.73% | 13.97% | 14.55% | 12.16% | 9.16% | -0.56% | -8.78% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 42.68% | 0.16% | 0.30% | 0.00% | 0.00% | 0.01% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 73.01% | 3.07% | -60.00% | 0.00% | 0.00% | -1.38% |
Gross Profit Margin | 7.82% | 7.57% | 7.40% | 6.95% | 7.74% | 6.81% | 6.82% | 6.99% | 7.08% | 7.02% | 6.95% | 7.01% | 7.09% | 7.21% | 7.33% | 7.37% | 7.26% | 7.18% | 7.10% | 6.63% | 6.91% | 7.03% | 6.83% | 7.16% | 7.95% | 8.09% | 7.66% | 7.63% | 7.98% | 7.53% |
Net Profit Margin | 0.84% | 1.06% | 1.27% | 1.00% | 1.30% | 1.01% | 0.82% | 1.09% | 1.13% | 1.12% | 1.13% | 1.09% | 1.08% | 1.08% | 1.19% | 0.95% | 0.91% | 0.79% | 0.82% | 0.79% | 1.03% | 1.04% | 0.85% | 0.60% | 0.55% | 0.21% | -0.02% | 0.58% | -0.41% | -0.56% |