HENRY SCHEIN
HENRY SCHEIN operates in Diversified Metals & Mining.
HENRY SCHEIN (HS2) - Total Assets
Latest total assets as of September 2024: €10.61 Billion EUR
Based on the latest financial reports, HENRY SCHEIN (HS2) holds total assets worth €10.61 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HENRY SCHEIN - Total Assets Trend (2016–2023)
This chart illustrates how HENRY SCHEIN’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HENRY SCHEIN - Asset Composition Analysis
Current Asset Composition (December 2023)
HENRY SCHEIN's total assets of €10.61 Billion consist of 42.5% current assets and 57.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.6% |
| Accounts Receivable | €1.86 Billion | 17.6% |
| Inventory | €1.81 Billion | 17.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €916.00 Million | 8.7% |
| Goodwill | €3.88 Billion | 36.7% |
Asset Composition Trend (2016–2023)
This chart illustrates how HENRY SCHEIN's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HENRY SCHEIN's current assets represent 42.5% of total assets in 2023, a decrease from 49.2% in 2016.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2023, up from 0.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 39.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 36.7% of total assets.
HENRY SCHEIN Competitors by Total Assets
Key competitors of HENRY SCHEIN based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
HENRY SCHEIN - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - HENRY SCHEIN generates 1.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HENRY SCHEIN generates $ 3.93 in net profit.
HENRY SCHEIN - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.42 | 1.97 | 1.58 |
| Quick Ratio | 0.82 | 1.09 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.22 Billion | € 2.02 Billion | € 1.19 Billion |
HENRY SCHEIN - Advanced Valuation Insights
This section examines the relationship between HENRY SCHEIN's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 22.8% |
| Total Assets | €10.57 Billion |
| Market Capitalization | $663.67K USD |
Valuation Analysis
Below Book Valuation: The market values HENRY SCHEIN's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HENRY SCHEIN's assets grew by 22.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HENRY SCHEIN (2016–2023)
The table below shows the annual total assets of HENRY SCHEIN from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €10.57 Billion | +22.84% |
| 2022-12-31 | €8.61 Billion | +1.49% |
| 2021-12-31 | €8.48 Billion | +9.12% |
| 2020-12-31 | €7.77 Billion | +8.69% |
| 2019-12-31 | €7.15 Billion | -15.87% |
| 2018-12-31 | €8.50 Billion | +8.82% |
| 2017-12-31 | €7.81 Billion | +16.06% |
| 2016-12-31 | €6.73 Billion | -- |