RankingsPricing
  1. US-listed companies
  2. HENRY SCHEIN INC
  3. Financials
  4. Return on equity (%)

HENRY SCHEIN INCHSIC

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 28, 20249.6-7.98%
Dec 30, 202310.4-25.07%
Dec 31, 202213.9-15.47%
Dec 25, 202116.4+49.00%
Dec 26, 202011-45.04%
Dec 28, 201920.1+13.53%
Dec 29, 201817.7+8.14%
Dec 30, 201716.3-16.56%
Dec 31, 201619.6+6.59%
Dec 26, 201518.4+1.77%
Dec 27, 201418+3.38%
Dec 28, 201317.5+4.05%
Dec 29, 201216.8+0.42%
Dec 31, 201116.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)