Henry Schein, Inc. (HSIC)

NASDAQ: HSIC · USD

$84.9

+0.61 (+0.7%)· Recorded snapshot

Market cap	9.5B
Revenue (ttm)	13.6B
Net income (ttm)	403M
EPS (ttm)	$3.43
Shares out	111.4M
P/E (trailing)	24.7x
P/E (forward)	15.0x
Volume	712,823
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.6B
Net income (ttm): 403M
EPS (ttm): $3.43
P/E (trailing): 24.7x
P/E (forward): 15.0x
Market cap: 9.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Giữ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15

P25 n/aP50 n/aP75 n/a

Trailing P/E24.7

P25 n/aP50 n/aP75 n/a

ROE8.9

P25 n/aP50 n/aP75 n/a

ROIC7.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HSIC indicators

Market & fundamental data

Available fields

276

Groups with data

Currency

USD

Showing 276 of 276 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001000228
Company name	Henry Schein, Inc.
Country	United States
Country code	US
CUSIP number	806407102
Earnings date	2026-11-03
Earnings time	bmo
Employees	25,000
Employees change	0
Employees growth	0%
Enterprise value	$13.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	December
Founded	1932
In index	SP500
Industry	Medical Distribution
IPO date	1995-11-03
Is primary listing	Yes
Is SPAC	No
ISIN number	US8064071025
Last 10-K release date	2026-02-24
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2017-09-15
Last stock split type	Forward
Market cap	$9.5B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$84.86
Price currency	USD
Sector	Healthcare
SIC code	5047
Stock price date	2026-10-28
Symbol	HSIC
U.S. state	New York
Website	https://www.henryschein.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.98x
Average P/E ratio (10Y)	21.52x
Average P/E ratio (3Y)	23.14x
Average P/E ratio (5Y)	21.33x
Earnings yield	4.04%
EV/Earnings	32.67x
EV/EBIT	16.81x
EV/EBITDA	12.19x
EV/FCF	23.14x
EV/Sales	0.97x
FCF / EV yield	4.32%
FCF yield	5.98%
Forward EV/Sales	0.93x
Forward P/E	14.96x
Forward P/S	0.67x
Graham number	46.66474
Graham upside	-45.31%
Industry forward P/E	19.17x
Industry P/E	27.45x
Lynch fair value	$17.15
Lynch upside	-79.89%
P/(FCF - SBC) ratio	17.94x
P/(OCF - SBC) ratio	14.39x
P/B ratio	2.99x
P/E ratio	24.73x
P/FCF ratio	16.71x
P/OCF ratio	13.58x
P/S ratio	0.7x
PEG ratio	1.45x
Price/EBITDA ratio	8.8x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.76%
EBITDA margin	7.94%
Effective tax rate	23.66%
FCF margin	4.18%
Gross margin	31.32%
Operating margin	5.76%
Pretax margin	4.1%
Profit margin	2.96%
Profit per employee	$16,120
Profitable quarters	24
Profitable years	28
Revenue per employee	$544,080
ROA	4.39%
ROA (5Y)	5.34%
ROCE	9.92%
ROE	8.85%
ROE (5Y)	10.47%
ROIC	7.11%
ROIC (5Y)	9.38%
SBC / revenue	0.29%
Tax / revenue	0.97%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	10.33%
EPS growth (Q)	17.14%
EPS growth (QoQ)	-10.87%
EPS growth 10Y	1.52%
EPS growth 3Y	0.28%
EPS growth 5Y	-4.09%
EPS growth quarters	4
EPS growth years	1
FCF growth	50.13%
FCF growth (Q)	140.91%
FCF growth 3Y	2.27%
FCF growth 5Y	-6.18%
Gross profit growth	6.45%
Gross profit growth (Q)	8.37%
Gross profit growth 3Y	3.39%
Gross profit growth 5Y	4.64%
Net income growth	3.6%
Net income growth (Q)	9.3%
Net income growth (QoQ)	-12.15%
Net income growth 3Y	-4.17%
Net income growth 5Y	-7.84%
Net income growth quarters	1
Net income growth years	1
OCF growth	36.72%
OCF growth (Q)	101.67%
OCF growth 10Y	1.47%
OCF growth 3Y	2.34%
OCF growth 5Y	-3.42%
Operating income growth	6.82%
Operating income growth (Q)	13.71%
Operating income growth 3Y	-2.74%
Operating income growth 5Y	-1%
Revenue growth	6.49%
Revenue growth (Q)	6.73%
Revenue growth (QoQ)	2.67%
Revenue growth 10Y	2.03%
Revenue growth 3Y	2.59%
Revenue growth 5Y	2.71%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-131M
Depreciation and amortization	$297M
EBIT	$783M
EBITDA	$1.1B
EPS	$3.43
FCF per share	$5.11
Financing cash flow	$-381M
Free cash flow	$569M
Free cash flow minus SBC	$530M
Gross profit	$4.3B
Income taxes	$132M
Investing cash flow	$-331M
Net borrowing	$437M
Net cash flow	$12M
Net income	$403M
Operating cash flow minus SBC	$661M
Operating income	$783M
Revenue	$13.6B
Stock-based compensation	$39M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.71
Book value per share	$28.21
Debt / EBITDA	3.21
Debt / equity	0.81
Debt / FCF	6.7
Goodwill	$4.3B
Interest coverage	4.92
Long-term assets	$6.8B
Long-term liabilities	$3.2B
Net cash (debt)	$-3.7B
Net cash / market cap	-38.45%
Net debt / EBITDA	3.39
Net debt / equity	0.77
Net debt / FCF	6.43
Piotroski F-Score	5
Property, plant and equipment	$940M
Shareholders' equity	$4.7B
Tangible book value	$-2.1B
Tangible book value per share	$-18.59
Total assets	$11.4B
Total cash	$157M
Total debt	$3.8B
Total liabilities	$6.7B
WACC	7.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	$4.6B
Current liabilities	$3.5B
Current ratio	1.32
Inventory turnover	4.71
Net working capital	$2.2B
Quick ratio	0.55
Working capital	$1.1B
Working capital turnover	11.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.06%
Dividend yield	0%
Shareholder yield	6.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	14.01%
10Y return CAGR	3.82%
10Y total return	45.44%
150-day SMA	$82.12
15Y price change	143.77%
15Y return CAGR	7.86%
15Y total return	210.96%
1D price change	0.72%
1M price change	-1.73%
1M total return	-1.73%
1W price change	0.24%
1W total return	0.24%
1Y price change	33.59%
1Y return CAGR	33.61%
1Y total return	33.59%
20-day SMA	$84.88
200-day SMA	$80.96
20Y price change	232.67%
20Y return CAGR	7.5%
20Y total return	324.37%
3M price change	0.32%
3M total return	0.32%
3Y price change	27.81%
3Y return CAGR	8.52%
3Y total return	27.81%
50-day SMA	$86.65
50-day SMA vs 200-day SMA	50over200
52-week high	$92.18
52-week high date	2026-08-04
52-week low	$62.15
52-week low date	2025-10-29
5Y price change	14.41%
5Y return CAGR	2.73%
5Y total return	14.41%
6M price change	9.95%
6M total return	9.95%
All-time high	$93.50
All-time high date	2017-06-09
All-time low	$2.59
All-time low date	1999-10-22
Average true range (ATR)	$1.86
Average volume	1.2M
Beta (1Y)	0.1
Beta (2Y)	0.29
Beta (5Y)	0.84
Change from 52-week high	-7.94%
Change from 52-week low	36.55%
Change from all-time high	-9.21%
Change from all-time low	3,172.17%
Change from open	0.92%
Day's gap	-0.19%
Dollar volume	$60.5M
High price	$85.48
Low price	$84.09
Monthly RSI	57.32
Open price	$84.09
Position in 52-week range	55.4%
Premarket change	-1.47%
Premarket close	$84.25
Premarket price	$83.01
Previous close	$84.25
Price vs 150-day SMA	3.36%
Price vs 20-day SMA	-0%
Price vs 200-day SMA	4.84%
Price vs 50-day SMA	-2.05%
Relative volume	0.59
RSI	47.72
Sharpe ratio	1.11
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	0.03
Sortino ratio	2.06
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.27
Volume	712.8K
Weekly RSI	53.13
YTD price change	12.31%
YTD total return	12.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	91.7M
Float percentage	82.29%
Shares change (QoQ)	-1.44%
Shares change (YoY)	-6.06%
Shares held by insiders	1.19%
Shares held by institutions	98.24%
Shares outstanding	111.4M
Short % of float	9.07%
Short % of shares	7.46%
Short ratio	7.5 days

Deeper analysis on HSIC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HSIC report

Is a complete HSIC research report available?

No complete published report is available for Henry Schein, Inc. (HSIC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Henry Schein, Inc. (HSIC)

Price

Financial snapshot

Fair-value bridge

Latest news · HSIC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HSIC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HSIC

Frequently asked questions