Henry Schein Inc. (HSIC)
NASDAQ: HSIC
· Real-Time Price · USD
67.82
-0.09 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
68.90
1.59%
After-hours: Aug 15, 2025, 07:04 PM EDT
Henry Schein Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
PE Ratio | 25.97 | 19.30 | 23.68 | 23.32 | 19.69 | 26.13 | 136.50 | 17.67 | 18.96 | 22.13 | 57.03 | 15.22 | 16.59 | 16.66 | 17.61 | 16.80 | 16.87 | 14.57 |
PEG Ratio | -1.28 | 0.95 | -4.62 | -6.3 | 1.58 | 0.06 | -1.57 | -9.45 | 1.16 | 0.14 | -0.83 | -3.53 | -1.37 | 0.68 | -3.91 | n/a | -3.29 | 0.80 |
PS Ratio | 2.76 | 2.68 | 2.79 | 2.91 | 2.61 | 3.06 | 3.26 | 3.06 | 3.42 | 3.50 | 3.18 | 2.98 | 3.50 | 3.79 | 3.11 | 3.42 | 3.55 | 3.31 |
PB Ratio | 2.59 | 2.57 | 2.62 | 2.64 | 2.33 | 2.70 | 2.69 | 2.65 | 2.98 | 3.09 | 3.11 | 2.53 | 2.95 | 3.36 | 3.03 | 3.15 | 3.13 | 2.88 |
P/FCF Ratio | 101.52 | -1.42K | 56.01 | 78.93 | 33.03 | 66.13 | -88.54 | 50.69 | 44.80 | -2.68K | 47.66 | 123.40 | 79.82 | 162.99 | 42.10 | 56.02 | 74.97 | 195.47 |
P/OCF Ratio | 74.45 | 229.55 | 43.65 | 61.16 | 27.67 | 49.35 | -307.12 | 41.91 | 38.75 | 396.72 | 42.21 | 93.18 | 67.62 | 129.69 | 37.49 | 51.54 | 66.47 | 152.74 |
OCF/S Ratio | 0.04 | 0.01 | 0.06 | 0.05 | 0.09 | 0.06 | -0.01 | 0.07 | 0.09 | 0.01 | 0.08 | 0.03 | 0.05 | 0.03 | 0.08 | 0.07 | 0.05 | 0.02 |
Debt / Equity Ratio | 0.97 | 0.97 | 0.85 | 0.85 | 0.81 | 0.76 | 0.75 | 0.63 | 0.53 | 0.48 | 0.43 | 0.38 | 0.34 | 0.34 | 0.36 | 0.32 | 0.33 | 0.30 |
Quick Ratio | 0.78 | 0.75 | 0.78 | 0.82 | 0.90 | 1.02 | 1.00 | 1.09 | 0.91 | 0.94 | 0.91 | 1.00 | 0.95 | 0.91 | 0.86 | 0.92 | 0.98 | 0.92 |
Current Ratio | 1.41 | 1.38 | 1.42 | 1.42 | 1.55 | 1.75 | 1.67 | 1.97 | 1.72 | 1.82 | 1.79 | 1.84 | 1.83 | 1.79 | 1.67 | 1.70 | 1.79 | 1.68 |
Asset Turnover | 0.30 | 0.30 | 0.31 | 0.30 | 0.31 | 0.31 | 0.29 | 0.32 | 0.34 | 0.36 | 0.39 | 0.36 | 0.36 | 0.38 | 0.39 | 0.38 | 0.37 | 0.38 |
Interest Coverage | 4.58 | 5.00 | 4.43 | 4.62 | 4.97 | 5.00 | 1.34 | 8.00 | 10.58 | 12.50 | 4.24 | 27.63 | 27.50 | 34.86 | 24.49 | 30.12 | 30.05 | 38.32 |
Return on Equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | n/a | 0.04 | 0.04 | 0.03 | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.29 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.31 | 0.31 | 0.32 | 0.30 | 0.28 | 0.30 | 0.31 | 0.29 | 0.29 | 0.30 | 0.30 |
Net Profit Margin | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.05 | 0.04 | 0.01 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 |
Pretax Profit Margin | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.06 | 0.06 | 0.05 | 0.02 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 |
Operating Profit Margin | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.06 | 0.06 | 0.06 | 0.02 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.04 | 0.09 | 0.09 | 0.09 | 0.04 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 |