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Henry Schein HSIC
€ 67.10 1.0%

Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024

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Henry Schein Kennzahlen 2011-2024 | HSIC

Kennzahlen Jährlich Henry Schein

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

24.0 20.8 16.7 23.2 15.2 9.7 24.3 19.8 19.9 20.7 17.9 15.9 13.6

P/S

0.8 0.9 0.9 0.9 1.1 0.6 1.1 0.9 0.9 0.9 0.8 0.7 0.6

EPS

3.2 4.0 4.5 2.8 4.7 3.5 2.6 3.1 2.9 5.5 5.0 4.4 4.1

EV (Enterprise Value)

15.2 B 15 B 14.2 B 13.2 B 14.6 B 12 B 14.7 B 13.9 B 13.1 B 12.9 B 10.4 B 8.75 B 6.77 B

EBITDA per Share

6.61 7.05 7.58 5.06 6.05 6.71 5.08 6.11 5.31 5.06 4.6 4.13 3.87

EV/EBITDA

13.5 13.2 12.3 7.4 14.1 10.9 11.5 11.9 10.0 8.8 7.5

PEG

11.61 2.14 2.15 28.02 0.45 0.09 -1.34 1.96 4.19 2.05 1.24 2.8 0.8

P/B

1.9 2.4 2.3 2.4 3.5 2.8 3.5 3.6 3.3 3.4 2.8 2.4 1.8

P/CF

20.0 18.6 14.9 15.7 17.6 17.1 20.5 18.4 17.6 18.9 12.8 17.2 9.8

ROE %

11.38 15.61 15.53 10.14 23.17 29.27 14.45 18.09 16.61 16.57 15.51 14.85 12.97

ROA %

3.93 6.25 7.44 5.20 9.72 10.53 5.17 7.53 7.36 7.59 7.68 7.27 7.76

ROCE %

16.83 21.68 20.97 13.43 14.05 17.07 13.30 18.41 16.84 16.41 16.62 16.03 16.78

Current Ratio

2.0 2.2 2.2 2.1 1.6 1.5 1.4 1.4 1.5 1.6 1.8 1.8 1.8

DSO

48.9 41.8 42.3 48.2 45.6 43.1 62.6 39.6 42.2 39.7 40.3 41.4 38.0

DIO

81.3 79.2 70.5 73.5 75.6 77.9 115.0 71.6 72.3 65.0 66.1 68.3 56.6

DPO

43.6 42.6 43.1 47.1 46.6 46.4 68.6 42.8 48.2 42.1 43.6 44.7 37.1

Betriebszyklus

130.2 120.9 112.9 121.7 121.2 120.9 177.6 111.2 114.5 104.6 106.4 109.7 94.6

Finanzkreislauf

86.6 78.3 69.8 74.5 74.6 74.5 109.0 68.4 66.4 62.5 62.8 65.0 57.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Henry Schein

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.79 0.81 0.72 - 1.06 1.07 0.92 - 1.1 1.17 1.31 - 1.16 1.11 1.17 1 1 -0.08 0.91 2.27 0.92 0.79 0.79 0.78 0.6 0.72 0.73 -0.06 0.88 0.86 0.89 0.88 0.83 0.74 0.7 1.58 1.54 1.42 1.24 1.59 1.36 1.37 1.2 1.46 1.25 1.26 1.06 1.29 1.11 1.11 0.92 1.18 1.02 1.04 0.84

EBITDA per Share

1.75 1.74 1.73 - 1.99 1.91 1.73 - 1.89 1.93 2.18 - 2.6 1.5 1.96 1.27 2.29 0.61 1.54 1.37 2.2 1.7 1.42 1.04 1.51 1.49 1.29 1.57 2.26 1.92 1.51 1.35 2.02 3.24 2.66 2.44 3.71 3.12 2.39 2.42 3.41 3.01 2.28 2.18 3 2.78 2.15 2.06 2.76 2.44 1.86 1.82 2.54 2.3 1.68

ROE %

11.57 11.95 12.33 9.48 13.01 13.34 13.78 11.60 15.55 15.96 16.81 13.52 17.75 18.04 13.08 7.80 18.83 19.28 23.43 23.20 16.15 14.52 14.44 14.54 10.26 12.11 13.21 14.45 19.74 19.62 19.08 18.14 17.67 17.31 17.10 16.61 16.83 16.48 16.52 16.57 16.30 16.08 15.84 15.49 15.34 15.18 15.04 14.85 14.85 14.93 15.06 15.12 3.78 3.88 3.15

ROA %

4.26 4.72 5.24 4.34 6.10 6.46 7.07 6.04 7.97 5.99 7.91 5.97 7.80 7.70 5.64 3.36 7.98 8.13 9.87 9.73 6.49 5.59 5.29 5.07 3.57 4.26 4.69 5.17 7.32 7.55 7.60 7.50 7.45 7.43 7.46 7.36 7.53 7.44 7.52 7.59 7.64 7.68 7.71 7.67 7.57 7.48 7.39 7.28 7.38 7.50 7.66 7.76 1.94 1.99 1.61

ROCE %

17.85 18.04 18.31 13.71 18.69 18.98 19.39 15.95 21.09 21.26 22.31 18.25 23.66 24.13 17.64 15.99 17.12 17.76 23.40 23.96 22.74 20.66 20.56 20.28 23.53 26.96 29.15 30.57 29.65 29.24 28.22 27.62 26.92 26.28 26.16 25.45 25.70 25.34 25.42 25.42 24.91 24.49 24.38 24.31 24.54 24.50 24.10 23.68 23.46 23.63 23.92 23.93 5.89 6.22 5.11

Current Ratio

1.9 1.9 2.0 1.9 2.1 2.2 2.2 2.2 2.3 - 2.3 2.2 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.5 2.5 2.5 2.5

DSO

46.3 46.6 50.4 - 43.9 43.2 43.4 - 22.4 21.7 41.6 - 41.8 41.1 42.8 41.1 45.8 77.2 50.2 42.6 11.4 46.5 46.7 31.6 32.5 32.1 38.1 41.9 44.0 45.4 43.4 36.7 39.9 39.8 41.8 39.4 41.8 42.7 43.7 38.1 39.2 39.3 41.0 38.1 41.0 40.3 41.2 38.5 41.5 42.1 41.4 - 17778.6 19611.1 -

DIO

71.4 72.0 74.0 - 77.4 80.8 84.6 - 38.5 40.9 77.2 - 69.9 72.8 70.4 - 66.2 112.2 79.7 - 74.6 77.6 80.7 - 79.1 80.8 98.3 - 75.9 79.5 78.2 - 71.8 72.1 74.2 - 71.1 73.3 74.0 - 63.7 64.2 67.9 - 66.8 66.3 68.0 - - - - - - - -

DPO

39.6 37.6 40.1 - 37.3 35.9 40.5 - 20.3 20.0 40.7 - 39.5 39.8 43.0 - 44.0 74.6 51.1 - 46.0 47.8 47.2 - 43.9 44.9 56.9 - 45.2 47.4 46.9 - 42.9 43.1 46.8 - 47.4 48.9 48.7 - 41.3 41.6 44.4 - 44.0 43.7 44.7 - - - - - - - -

Betriebszyklus

117.6 118.6 124.4 - 121.3 124.0 128.0 - 61.0 62.7 118.8 - 111.7 113.9 113.2 41.1 112.0 189.4 129.9 42.6 86.0 124.0 127.3 31.6 111.6 112.9 136.4 41.9 119.9 124.9 121.5 36.7 111.8 111.9 115.9 39.4 112.9 116.0 117.6 38.1 102.9 103.5 108.8 38.1 107.7 106.5 109.2 38.5 41.5 42.1 41.4 - 17778.6 19611.1 -

Finanzkreislauf

78.0 81.0 84.3 - 84.0 88.1 87.5 - 40.7 42.7 78.0 - 72.2 74.1 70.2 41.1 68.0 114.8 78.8 42.6 40.0 76.2 80.1 31.6 67.7 68.0 79.5 41.9 74.6 77.5 74.6 36.7 68.9 68.8 69.2 39.4 65.5 67.2 69.0 38.1 61.6 61.9 64.5 38.1 63.7 62.8 64.5 38.5 41.5 42.1 41.4 - 17778.6 19611.1 -

Alle Zahlen in USD-Währung