Market cap
$9,863 Mln
Revenue (TTM)
$13,602 Mln
P/E Ratio
25.8
P/B Ratio
3.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.67 | 6.73 | 6.49 | 2.59 | 2.71 |
| EBIT | -4.76 | 13.21 | 8.46 | 1.93 | -2.49 |
| Net Profit | -15.69 | 10.26 | 1.06 | -5.61 | -27.26 |
| EPS | -10.87 | 17.18 | 10.35 | 0.20 | -4.10 |
| Book Value | -- | -- | 1.53 | 2.63 | 3.26 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 5.15 | 5.68 | 5.28 | 5.27 | 5.08 |
| Net Margin
| -- | 4.63 | 2.96 | -- | -- |
| Return on equity
| 11.59 | 13.77 | 11.87 | 11.99 | 11.07 |
| Return on Capital
| 6.51 | 8.93 | -- | 6.03 | 6.16 |
| Return on Assets
| 3.93 | 5.16 | 2.80 | 3.71 | 3.75 |
| Debt to Equity (x)
| -- | -- | 0.73 | 1.14 | 0.85 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
--
|
6.03
|
6.16
|
7.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
11.87
|
11.99
|
11.07
|
11.72
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
2.80
|
3.71
|
3.75
|
4.34
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
5.28
|
5.27
|
5.08
|
5.10
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
2.96
|
3.02
|
3.08
|
3.37
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
6.49
|
0.04
|
0.03
|
-0.02
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
8.46
|
7.92
|
2.38
|
-17.78
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
1.06
|
2.05
|
-6.25
|
-22.68
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
10.35
|
0.08
|
-0.02
|
-0.20
|
|
Peer Median
|
20.51
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
-1.75
|
--
|
--
|
--
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
0.73
|
1.14
|
0.85
|
0.75
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
0.39
|
0.27
|
0.23
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
1.32
|
1.38
|
1.42
|
1.67
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
0.73
|
0.76
|
0.78
|
1.00
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
4.51
|
4.63
|
4.92
|
7.23
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
12.96
|
12.52
|
11.69
|
15.10
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
0.95
|
1.23
|
1.22
|
1.29
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
--
|
43.40
|
48.20
|
48.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
--
|
74.52
|
74.32
|
79.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
--
|
41.37
|
40.63
|
42.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
--
|
76.55
|
81.89
|
85.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
25.80
|
22.47
|
22.29
|
23.79
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
3.12
|
2.76
|
2.56
|
2.71
|
|
Peer Median
|
3.84
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
13.38
|
12.40
|
12.16
|
14.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Henry Schein (HSIC)
|
--
|
9,863
|
--
|
--
|
--
|
|
Peer Median
|
542
|
--
|
--
|
--
|
--
|