Henry Schein Financial Ratios
HSIC / Health Care|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
DuPont ROE Decomposition (FY2025)
Return on Equity
12.3%
ROE ranks in the bottom 25% among Health Care companies
Profit Margin
3.0%
Net Income / Revenue
Asset Turnover
1.18
Revenue / Total Assets
Equity Multiplier
3.46
Total Assets / Equity
Composite: 12.3% (reported: 12.3%)
Profitability
Liquidity
Current Ratio
1.38
Quick Ratio
0.76
Solvency
Interest Coverage
4.75
Efficiency
Asset Turnover
1.18
Inventory Turnover
4.53
Days Sales Outstanding
46 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-2.9%
+1.6pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.