Henry Schein, Inc. (HSIC)

Henry Schein Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	9,007	9,838	10,826	10,391	9,399	9,770
Market Cap Growth	-9.34%	-9.13%	4.19%	10.55%	-3.80%	-17.75%
Enterprise Value	11,566	12,408	12,206	11,490	9,980	10,662
PE Ratio	23.68	23.65	20.12	16.47	23.27	14.06
PS Ratio	0.72	0.80	0.86	0.84	0.93	0.98
PB Ratio	2.50	2.69	3.14	3.03	2.81	3.26
P/FCF Ratio	19.41	31.43	22.84	17.38	17.09	16.91
P/OCF Ratio	13.44	19.68	17.98	14.64	15.69	14.94
EV/Sales Ratio	0.93	1.01	0.97	0.93	0.99	1.07
EV/EBITDA Ratio	13.25	14.25	12.78	10.78	13.75	9.78
EV/EBIT Ratio	19.15	19.92	16.43	13.42	18.48	11.78
EV/FCF Ratio	24.93	39.64	25.75	19.21	18.15	18.45
Debt / Equity Ratio	0.76	0.75	0.43	0.36	0.30	0.33
Debt / EBITDA Ratio	3.11	3.15	1.57	1.14	1.38	0.92
Debt / FCF Ratio	5.86	8.76	3.16	2.04	1.82	1.73
Quick Ratio	0.77	0.76	0.70	0.68	0.81	0.66
Current Ratio	1.75	1.67	1.79	1.67	1.66	1.58
Asset Turnover	1.25	1.30	1.49	1.51	1.33	1.40
Interest Coverage	5.86	7.16	21.23	31.70	13.17	17.82
Return on Equity (ROE)	10.70%	11.60%	15.10%	18.60%	13.00%	24.30%
Return on Assets (ROA)	3.90%	4.40%	6.30%	7.70%	5.30%	9.70%
Return on Capital (ROIC)	7.23%	7.46%	11.48%	13.97%	9.96%	14.62%
Earnings Yield	4.31%	4.23%	4.97%	6.07%	4.30%	7.11%
FCF Yield	5.15%	3.18%	4.38%	5.76%	5.85%	5.91%
Buyback Yield / Dilution	2.46%	4.36%	2.83%	1.14%	3.92%	2.90%
Total Shareholder Return	2.46%	4.36%	2.83%	1.14%	3.92%	2.90%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).