Henry Schein, Inc. (HSIC)

Henry Schein Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	8,577	8,780	9,838	10,826	10,391	9,399
Market Cap Growth	-10.75%	-10.75%	-9.13%	4.19%	10.55%	-3.80%
Enterprise Value	11,328	13,114	13,409	13,288	12,654	11,193
Last Close Price	69.07	70.42	75.71	79.87	74.93	65.83
PE Ratio	22.65	22.51	23.65	20.12	16.47	23.27
Forward PE	14.18	14.09	16.66	16.35	17.31	17.74
PS Ratio	0.69	0.69	0.80	0.86	0.84	0.93
PB Ratio	2.53	1.82	1.91	2.32	2.22	2.18
P/TBV Ratio	-	-	-	-	-	29.68
P/FCF Ratio	12.25	12.54	27.87	21.40	16.47	17.09
P/OCF Ratio	10.11	10.35	19.68	17.98	14.64	15.69
PEG Ratio	1.64	1.67	2.54	2.57	1.16	2.59
EV/Sales Ratio	0.89	1.03	1.09	1.05	1.02	1.11
EV/EBITDA Ratio	11.17	12.93	14.11	12.29	11.83	14.87
EV/EBIT Ratio	15.18	17.58	18.42	14.98	14.71	19.74
EV/FCF Ratio	16.18	18.73	37.99	26.26	20.05	20.35
Debt / Equity Ratio	0.59	0.59	0.53	0.32	0.26	0.23
Debt / EBITDA Ratio	2.51	2.51	2.57	1.22	1.04	1.19
Debt / FCF Ratio	4.10	4.10	7.79	2.96	1.93	1.82
Asset Turnover	1.22	1.22	1.29	1.48	1.53	1.36
Inventory Turnover	4.78	4.78	4.49	4.61	5.17	4.97
Quick Ratio	0.57	0.57	0.76	0.70	0.68	0.81
Current Ratio	1.42	1.42	1.67	1.79	1.67	1.66
Return on Equity (ROE)	7.97%	7.97%	8.88%	12.11%	14.69%	10.18%
Return on Assets (ROA)	4.49%	4.49%	4.75%	6.49%	6.61%	4.75%
Return on Capital (ROIC)	5.97%	5.97%	6.47%	9.19%	9.59%	6.93%
Return on Capital Employed (ROCE)	10.10%	10.10%	9.20%	13.90%	13.90%	10.30%
Earnings Yield	4.55%	4.44%	4.23%	4.97%	6.07%	4.30%
FCF Yield	8.16%	7.97%	3.59%	4.67%	6.07%	5.85%
Buyback Yield / Dilution	3.01%	3.01%	4.36%	2.83%	1.14%	3.92%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q