Henry Schein Inc (HSIC)

Return on assets (ROA)

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
Net income (ttm) US$ in thousands 390,000 314,000 352,000 388,000 416,000 445,000 458,000 478,000 538,000 638,000 650,000 646,000 631,000 626,839 606,536 439,739 404,000 591,770 590,630 715,959
Total assets US$ in thousands 10,218,000 10,605,000 10,251,000 10,145,000 10,573,000 9,810,000 9,146,000 8,572,000 8,607,000 8,534,000 8,324,000 8,447,000 8,481,000 8,420,750 8,124,070 7,779,920 7,773,000 7,809,900 7,318,120 7,519,200
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%

December 31, 2024 calculation

ROA = Net income (ttm) ÷ Total assets
= $390,000K ÷ $10,218,000K
= 3.82%

Henry Schein Inc's return on assets (ROA) has experienced fluctuations over the past few years. It stood at a robust 9.52% as of March 31, 2020 but gradually declined to 5.20% by December 31, 2020. There was a slight uptick in ROA to 7.47% by June 30, 2021, followed by a relatively stable performance for the remainder of 2021 with an ROA of around 7.44%.

In the first half of 2022, Henry Schein Inc's ROA improved to 7.81% by June 30, but subsequently declined to 6.25% by December 31, 2022. This downward trend continued into 2023, reaching 3.82% by June 30, and further decreasing to 2.96% as of September 30, 2024. The ROA rebounded slightly to 3.82% by December 31, 2024.

Overall, the company's ROA has seen fluctuating performance, indicating varying efficiency in generating profits from its assets. It is important for investors and stakeholders to closely monitor these trends to assess the company's operational effectiveness and financial health.


Peer comparison

Dec 31, 2024

Company name
Symbol
ROA
Henry Schein Inc
HSIC
3.82%
Owens & Minor Inc
OMI
-0.81%
Patterson Companies Inc
PDCO
6.42%