Henry Schein Ratios (2009-2026) | HSIC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	30.03%	28.70%	29.42%	30.61%	31.19%	29.80%	29.64%	31.57%	31.45%	31.47%	30.63%	31.90%	32.46%	31.29%	31.12%	31.57%	31.36%	30.73%	30.93%	31.77%
EBT Margin (Quarter)	6.91%	6.48%	5.82%	7.52%	7.06%	6.68%	1.87%	5.33%	6.00%	5.66%	0.46%	4.00%	4.21%	4.03%	3.95%	4.58%	3.73%	4.01%	3.87%	4.45%
EBIT Margin (Quarter)	7.08%	6.64%	6.03%	7.68%	7.26%	6.88%	2.14%	5.72%	6.48%	6.33%	1.29%	4.73%	5.07%	4.95%	4.86%	5.52%	4.66%	4.91%	4.74%	5.40%
EBITDA Margin (Quarter)	7.08%	6.64%	6.03%	7.68%	7.26%	6.88%	2.14%	5.72%	6.48%	6.33%	1.29%	4.73%	5.07%	4.95%	4.86%	5.52%	4.66%	4.91%	4.74%	5.40%
Operating Margin (Quarter)	7.08%	6.64%	6.03%	7.68%	7.26%	6.88%	2.14%	5.72%	6.48%	6.33%	1.29%	4.73%	5.07%	4.95%	4.86%	5.52%	4.66%	4.91%	4.74%	5.40%
Net Margin (Quarter)				5.73%	5.35%	5.18%	1.42%	4.05%	4.68%	4.43%	0.43%	2.99%	3.16%	3.02%	2.98%	3.47%	2.78%	3.17%	2.94%	3.33%
FCF Margin (Quarter)	4.75%	6.10%	7.42%	2.33%	4.39%	2.41%	6.67%	-0.13%	7.65%	6.04%	-2.35%	4.92%	8.26%	3.69%	5.26%	0.19%	2.72%	4.22%	9.83%	-3.62%
Efficiency
Inventory Average (Quarter)	1.66B	1.74B	1.82B	1.87B	1.85B	1.82B	1.89B	1.94B	1.88B	1.84B	1.82B	1.75B	1.67B	1.71B	1.78B	1.83B	1.88B	1.91B	1.96B	2.01B
Assets Average (Quarter)	7.95B	8.27B	8.45B	8.46B	8.39B	8.43B	8.57B	8.59B	4.32B	4.94B	10.19B	5.32B	0.04B	5.31B	10.41B	10.35B	10.69B	11.00B	11.16B	11.26B
Invested Capital (Quarter)	0.07B	0.06B	0.05B	0.09B	0.00B	0.11B	0.01B	0.24B	0.07B	0.07B	0.26B	0.10B	0.11B	0.11B	0.06B	0.06B	0.03B	0.91B	0.76B	1.05B
Asset Utilization Ratio (Quarter)	1.50	1.48	1.47	1.50	1.52	1.50	1.48	1.46	2.91	2.57	1.21	2.34	293.81	2.35	1.22	1.22	1.19	1.18	1.18	1.19
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.60	3.28	28.71	3.34	3.19	2.97	12.00	2.19	2.28	1.96	1.50	1.42	1.61	1.59	4.43	1.72	1.51	4.32	4.18	1.77
Debt Ratio (Quarter)	0.10	0.09	0.10	0.10	0.09	0.12	0.12	0.15	15.78	0.19	0.21	30.62	124.81	0.19	0.18	0.19	0.19	0.28	0.27	0.30
Times Interest Earned (Quarter)	0.60	3.28	28.71	3.34	3.19	2.97	12.00	2.19	2.28	1.96	1.50	1.42	1.61	1.59	4.43	1.72	1.51	4.32	4.18	1.77
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	0.48B	0.49B	0.49B	0.51B	0.53B	0.44B	0.46B	0.53B	0.68B	0.66B	0.69B	0.64B	0.72B	0.71B	0.68B	0.64B	0.67B	0.74B	0.74B	0.52B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	13.81%	13.94%	13.87%	13.70%	13.88%	13.94%	11.77%	10.56%	32.18%	22.74%	8.19%	19.75%	-21.86%	21.21%	8.16%	8.69%	8.30%	8.21%	8.24%	8.29%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Henry Schein Ratios (2009-2026) | HSIC

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Henry Schein Ratios (2009-2026) | HSIC

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