Henry Schein, Inc. (HSIC)

Henry Schein Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	8,780	9,838	10,826	10,391	9,399	9,770
Market Cap Growth	-4.31%	-9.13%	4.19%	10.55%	-3.80%	-17.75%
Enterprise Value	11,646	13,409	13,288	12,654	11,193	11,947
Last Close Price	70.42	75.71	79.87	74.93	65.83	66.58
PE Ratio	29.05	23.65	20.12	16.47	23.26	14.06
Forward PE	14.09	16.66	16.35	17.31	17.74	18.39
PS Ratio	0.72	0.80	0.86	0.84	0.93	0.98
PB Ratio	2.52	1.91	2.32	2.22	2.18	2.49
P/TBV Ratio	-	-	-	-	29.68	-
P/FCF Ratio	19.05	27.87	21.40	16.47	17.09	16.91
P/OCF Ratio	14.35	19.68	17.98	14.64	15.69	14.94
PEG Ratio	1.67	2.54	2.57	1.16	2.59	2.57
EV/Sales Ratio	0.93	1.09	1.05	1.02	1.11	1.20
EV/EBITDA Ratio	12.63	14.22	12.19	11.83	14.87	13.02
EV/EBIT Ratio	18.40	19.29	15.13	14.71	19.74	16.30
EV/FCF Ratio	25.26	37.98	26.26	20.05	20.35	20.67
Debt / Equity Ratio	0.60	0.53	0.32	0.26	0.23	0.25
Debt / EBITDA Ratio	2.93	2.58	1.21	1.04	1.19	0.99
Debt / FCF Ratio	6.49	7.76	2.96	1.93	1.82	1.73
Asset Turnover	1.22	1.29	1.48	1.53	1.36	1.28
Inventory Turnover	4.77	4.49	4.61	5.17	4.97	4.85
Quick Ratio	0.61	0.76	0.70	0.68	0.81	0.66
Current Ratio	1.42	1.67	1.79	1.67	1.66	1.58
Return on Equity (ROE)	6.33%	8.88%	12.11%	14.69%	10.18%	18.67%
Return on Assets (ROA)	3.88%	4.53%	6.42%	6.61%	4.75%	5.85%
Return on Capital (ROIC)	5.15%	6.18%	9.10%	9.59%	6.93%	8.55%
Earnings Yield	3.58%	4.23%	4.97%	6.07%	4.30%	7.11%
FCF Yield	5.25%	3.59%	4.67%	6.07%	5.85%	5.91%
Buyback Yield / Dilution	3.00%	4.36%	2.83%	1.14%	3.92%	2.90%
Total Shareholder Return	3.00%	4.36%	2.83%	1.14%	3.92%	2.90%

Source: S&P Capital IQ. Standard template. Financial Sources.