Henry Schein (HSIC) Interest Coverage Ratio (2009 - 2026)
Henry Schein (HSIC) recorded quarterly Interest Coverage Ratio of 4.67 in Q1 2026, up 11.66% quarter-over-quarter from 4.18 in Q4 2025, and down 6.67% on a YoY basis from 5.0 in Q1 2025.
Henry Schein (HSIC) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Henry Schein's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 4.67 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 6.67% year-over-year to 4.67; the TTM figure through Mar 2026 stood at 4.29 (down 9.77% YoY), while the FY2025 annual figure was 4.35, down 8.17% from the prior year.
- Interest Coverage Ratio was 4.67 for Q1 2026 at Henry Schein, up from 4.18 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 34.86 in Q1 2022 to a low of 1.34 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 9.9 across 5 years, with a median of 5.0 in 2024.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio plunged 79.1% in 2022, then soared 229.3% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 6.0 in 2022, then slumped by 77.59% to 1.34 in 2023, then jumped by 229.3% to 4.43 in 2024, then decreased by 5.62% to 4.18 in 2025, then rose by 11.66% to 4.67 in 2026.
- The last three Interest Coverage Ratio figures came in at 4.67 (Q1 2026), 4.18 (Q4 2025), and 4.32 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 35.25 |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | - |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 5.04 |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 4.67 |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 0.53 |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | - |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 0.03 |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -5.16 |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 4.67 |
| Dec 27, 2025 | 4.18 |
| Sep 27, 2025 | 4.32 |
| Jun 28, 2025 | 3.97 |
| Mar 29, 2025 | 5.00 |
| Dec 28, 2024 | 4.43 |
| Sep 28, 2024 | 4.62 |
| Jun 29, 2024 | 4.97 |
| Mar 30, 2024 | 5.00 |
| Dec 30, 2023 | 1.34 |
| Sep 30, 2023 | 8.00 |
| Jul 1, 2023 | 10.58 |
| Apr 1, 2023 | 12.50 |
| Dec 31, 2022 | 6.00 |
| Sep 24, 2022 | 26.38 |
| Jun 25, 2022 | 27.50 |
| Mar 26, 2022 | 34.86 |
| Dec 25, 2021 | 28.71 |
| Sep 25, 2021 | 30.14 |
| Jun 26, 2021 | 30.00 |