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Henry Schein (HSIC)
NASDAQ:HSIC

Henry Schein (HSIC) Stock Statistics & Valuation Metrics

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Total Valuation

Henry Schein has a market cap or net worth of $8.75B. The enterprise value is $11.86B.
Market Cap$8.75B
Enterprise Value$11.86B

Share Statistics

Henry Schein has 121,719,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,719,540
Owned by Insiders1.47%
Owned by Institutions0.35%

Financial Efficiency

Henry Schein’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee506.92K
Profits Per Employee15.92K
Employee Count25,000
Asset Turnover1.24
Inventory Turnover4.78

Valuation Ratios

The current PE Ratio of Henry Schein is 22.89. Henry Schein’s PEG ratio is 3.93.
PE Ratio22.89
PS Ratio0.00
PB Ratio2.69
Price to Fair Value2.63
Price to FCF16.91
Price to Operating Cash Flow12.95
PEG Ratio3.93

Income Statement

In the last 12 months, Henry Schein had revenue of 12.67B and earned 390.00M in profits. Earnings per share was 3.08.
Revenue12.67B
Gross Profit4.02B
Operating Income621.00M
Pretax Income513.00M
Net Income390.00M
EBITDA941.00M
Earnings Per Share (EPS)3.08

Cash Flow

In the last 12 months, operating cash flow was 688.00M and capital expenditures -170.00M, giving a free cash flow of 518.00M billion.
Operating Cash Flow688.00M
Free Cash Flow518.00M
Free Cash Flow per Share4.26

Dividends & Yields

Henry Schein pays an annual dividend of $17.219, resulting in a dividend yield of ―
Dividend Per Share$17.219
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change13.57%
50-Day Moving Average69.14
200-Day Moving Average71.36
Relative Strength Index (RSI)61.36
Average Volume (3m)1.56M

Important Dates

Henry Schein upcoming earnings date is Aug 5, 2025, Before Open (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateFeb 08, 2019

Financial Position

Henry Schein as a current ratio of 1.42, with Debt / Equity ratio of 97.40%
Current Ratio1.42
Quick Ratio0.78
Debt to Market Cap0.28
Net Debt to EBITDA2.92
Interest Coverage Ratio4.74

Taxes

In the past 12 months, Henry Schein has paid 128.00M in taxes.
Income Tax128.00M
Effective Tax Rate0.25

Enterprise Valuation

Henry Schein EV to EBITDA ratio is 12.41, with an EV/FCF ratio of 17.66.
EV to Sales0.92
EV to EBITDA12.41
EV to Free Cash Flow17.66
EV to Operating Cash Flow13.77

Balance Sheet

Henry Schein has $127.00M in cash and marketable securities with $3.22B in debt, giving a net cash position of $3.10B billion.
Cash & Marketable Securities$127.00M
Total Debt$3.22B
Net Cash$3.10B
Net Cash Per Share$25.44
Tangible Book Value Per Share-$0.58

Margins

Gross margin is 31.11%, with operating margin of 4.90%, and net profit margin of 3.08%.
Gross Margin31.11%
Operating Margin4.90%
Pretax Margin4.05%
Net Profit Margin3.08%
EBITDA Margin7.43%
EBIT Margin5.08%

Analyst Forecast

The average price target for Henry Schein is $73.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$73.57
Price Target Upside1.22% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast1.75%
EPS Growth Forecast8.76%

Scores

Smart Score1
AI Score70.9
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