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StockUnited StatesNasdaqGS

HSIC

Henry Schein, Inc.

Healthcare · Medical Distribution

87.97USD

-0.8900 (-1.00%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 87.97
P/E24.3
Dvd Ind Yld—
P/B3.11
P/S0.7
Curr EV/T12M EBITDA14.9
Mkt Cap (USD)9.8B
Curr EV (USD)15.0B
2)

Per Share Data

EPS T12M3.41
DPS—
Bk Val Per Sh28.21
Rev/Sh118.91
Cash/Sh1.41
Curr Shares Out111.4M
FCF/Sh4.97
3)

Cash Flow Analysis

P/CF14.0
Curr P/FCF17.2
CF/NI1.7
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales5.1%
Eff Interest Rate16.5%
4)

Growth Potential

Dil EPS 1Y Gr7.2%
Cap 1Y Gr-0.8%
BPS 1Y Gr0.4%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr4.0%
FCF 1Y Gr-18.1%
Assets 1Y Gr9.8%
5)

Profitability

EBITDA1.0B
EBIT0.7B
Operating Margin5.0%
Pretax Margin4.1%
Net Margin3.0%
ROA3.6%
ROE12.2%
ROC9.9%
Asset Turnover1.22
6)

Structure

Current Ratio1.32
Quick Ratio0.55
Debt/Assets18.2%
Debt/Com Eq65.6%
Net Debt/EBITDA1.97
Tot Debt/Capital39.6%
Gross Margin31.3%
EBIT/Int Exp4.3

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.