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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Henry Schein (HSIC) Interest Coverage Ratio (2016 - 2025)

Henry Schein (HSIC) has 17 years of Interest Coverage Ratio data on record, last reported at 4.18 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 5.62% year-over-year to 4.18; the TTM value through Dec 2025 reached 4.35, down 8.17%, while the annual FY2025 figure was 4.35, 8.17% down from the prior year.
  • Interest Coverage Ratio reached 4.18 in Q4 2025 per HSIC's latest filing, down from 4.32 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 38.33 in Q1 2021 and bottomed at 1.34 in Q4 2023.
  • Average Interest Coverage Ratio over 5 years is 14.36, with a median of 7.0 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 4332.21% in 2021, then plummeted 79.1% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 28.71 in 2021, then plummeted by 79.1% to 6.0 in 2022, then plummeted by 77.59% to 1.34 in 2023, then skyrocketed by 229.3% to 4.43 in 2024, then decreased by 5.62% to 4.18 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 4.18 in Q4 2025, 4.32 in Q3 2025, and 3.97 in Q2 2025.