Henry Schein Inc (HSIC)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 31.85% | 31.82% | 31.93% | 31.64% | 31.51% | 31.19% | 30.74% | 30.65% | 30.40% | 30.32% | 30.01% | 29.72% | 29.67% | 29.07% | 28.60% | 27.95% | 27.89% | 28.27% | 29.34% | 30.22% |
| Operating profit margin | 4.92% | 4.07% | 4.43% | 4.78% | 5.02% | 5.14% | 5.26% | 5.43% | 5.93% | 6.97% | 6.90% | 6.85% | 6.88% | 6.81% | 6.81% | 5.59% | 5.30% | 5.63% | 5.82% | 7.05% |
| Pretax margin | 4.11% | 3.32% | 3.69% | 4.06% | 4.37% | 4.59% | 4.78% | 5.05% | 5.62% | 6.66% | 6.72% | 6.68% | 6.69% | 6.62% | 6.47% | 5.23% | 4.94% | 7.16% | 7.53% | 8.56% |
| Net profit margin | 3.09% | 2.53% | 2.85% | 3.14% | 3.40% | 3.53% | 3.65% | 3.83% | 4.27% | 5.07% | 5.12% | 5.11% | 5.10% | 5.13% | 5.11% | 4.15% | 4.00% | 6.05% | 6.25% | 7.01% |
Henry Schein Inc's profitability ratios have shown a mixed trend over the years. The Gross Profit Margin has generally been increasing, indicating the company's ability to control production costs and price its products effectively. This trend suggests improved efficiency in generating sales.
However, the Operating Profit Margin has been more volatile, with fluctuations over time. Despite some fluctuations, the company has been able to maintain a reasonable level of operating profit relative to its revenue.
The Pretax Margin has shown a declining trend, indicating that the company's profitability before taxes has been decreasing. This could be due to factors such as increased expenses or lower revenue generation.
The Net Profit Margin has also been on a decreasing trend, reflecting a decline in the company's bottom-line profitability after accounting for all expenses. This suggests that the company's ability to generate profits from its operations has been weakening.
Overall, while Henry Schein Inc has been able to maintain a relatively stable Gross Profit Margin and Operating Profit Margin, there are concerns regarding the declining trends in Pretax Margin and Net Profit Margin, which could indicate potential challenges in sustaining profitability in the future.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 6.08% | 4.76% | 5.35% | 5.82% | 5.82% | 6.61% | 7.21% | 7.91% | 8.68% | 10.26% | 10.52% | 10.25% | 10.05% | 9.88% | 9.96% | 7.60% | 6.89% | 7.05% | 7.52% | 9.57% |
| Return on assets (ROA) | 3.82% | 2.96% | 3.43% | 3.82% | 3.93% | 4.54% | 5.01% | 5.58% | 6.25% | 7.48% | 7.81% | 7.65% | 7.44% | 7.44% | 7.47% | 5.65% | 5.20% | 7.58% | 8.07% | 9.52% |
| Return on total capital | 19.13% | 15.33% | 16.32% | 16.78% | 17.05% | 18.02% | 18.57% | 19.61% | 21.82% | 24.04% | 24.57% | 24.30% | 25.02% | 24.33% | 23.93% | 17.66% | 16.13% | 23.41% | 25.13% | 30.80% |
| Return on equity (ROE) | 11.49% | 8.96% | 10.02% | 10.78% | 11.38% | 12.19% | 12.87% | 13.77% | 15.61% | 17.67% | 18.09% | 17.98% | 18.42% | 18.13% | 18.05% | 13.09% | 12.07% | 18.75% | 19.75% | 24.07% |
Henry Schein Inc's profitability ratios indicate a mixed performance over the past five years. The Operating Return on Assets (Operating ROA) has shown a fluctuating trend, starting at 9.57% in March 2020 and reaching a peak of 10.52% in June 2022, before dipping to 4.76% in September 2024. This ratio measures the company's operating income generated per dollar of assets.
Return on Assets (ROA) has also varied, with a high of 9.52% in March 2020 and a low of 2.96% in September 2024. This ratio evaluates the company's overall profitability based on its total assets.
Return on Total Capital started at 30.80% in March 2020, decreased to 15.33% in September 2024, and then rebounded to 19.13% by December 2024. This ratio assesses the return generated for all capital invested in the company.
Return on Equity (ROE) has shown a declining trend over the period, starting at 24.07% in March 2020 and dropping to 11.49% by December 2024. This ratio measures the return generated for each dollar of shareholders' equity.
Overall, the profitability ratios reflect variability and a downward trend in ROE, while ROA and Operating ROA have shown fluctuations over the years. It is essential for the company to analyze the reasons behind these trends and implement strategies to improve overall profitability.