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Henry Schein HSIC
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Quarterly report 2024-Q3
added 11-05-2024

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Henry Schein Financial Ratios 2011-2024 | HSIC

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency