HSICNasdaqWholesale-Medical, Dental & Hospital Equipment & SuppliesFiscal year ends December 26
HENRY SCHEIN INC
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 4, 2026
$83.97−2.41 (-2.79%)
Close on Oct 19, 2026
- Market cap
- $9.61B
- P/E (TTM)
- 24.5
- Dividend yield
- –
Henry Schein statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Wholesale-Medical, Dental & Hospital Equipment & Supplies companies for comparison
Valuation
| Measure | Henry Schein | Industry median |
|---|---|---|
| Market Cap | $9.36B | $601.21M |
| Enterprise Value | $13.32B | $642.98M |
| PE Ratio | 24.48 | 21.82 |
| PS Ratio | 0.69 | 0.90 |
| PB Ratio | 2.96 | 2.11 |
| P/FCF Ratio | 16.45 | 18.54 |
| P/OCF Ratio | 13.37 | 15.14 |
Enterprise value
| Measure | Henry Schein | Industry median |
|---|---|---|
| EV / Sales | 0.98 | 0.99 |
| EV / EBITDA | 13.23 | 12.93 |
| EV / EBIT | 19.59 | 16.95 |
| EV / FCF | 23.42 | 19.87 |
Income (trailing twelve months)
| Measure | Henry Schein | Industry median |
|---|---|---|
| Revenue | $13.60B | $1.44B |
| Gross Profit | $4.26B | $453.14M |
| Operating Income | $680.00M | $24.33M |
| Pretax Income | $554.00M | $18.81M |
| Net Income | $403.00M | $9.02M |
| EBITDA | $1.01B | $56.48M |
| EPS (Diluted) | $3.43 | $0.66 |
Margins
| Measure | Henry Schein | Industry median |
|---|---|---|
| Gross Margin | 31.3% | 25.4% |
| Operating Margin | 5.00% | 3.37% |
| Pretax Margin | 4.07% | 3.72% |
| Profit Margin | 2.96% | 2.26% |
| EBITDA Margin | 7.40% | 5.04% |
| FCF Margin | 4.18% | 3.03% |
Returns
| Measure | Henry Schein | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.2% | 7.11% |
| Return on Assets (ROA) | 3.62% | 2.59% |
| Return on Invested Capital (ROIC) | 8.11% | 8.11% |
| Return on Capital Employed (ROCE) | 8.62% | 8.62% |
Growth
| Measure | Henry Schein | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.49% | 6.37% |
| Net Income Growth (YoY) | 3.60% | 4.05% |
| EPS Growth (YoY) | 10.3% | 8.15% |
| FCF Growth (YoY) | 50.1% | -3.94% |
| Revenue Growth (3Y CAGR) | 1.40% | 1.68% |
| Revenue Growth (5Y CAGR) | 5.43% | 8.00% |
| EPS Growth (3Y CAGR) | -5.78% | -5.78% |
| EPS Growth (5Y CAGR) | 3.01% | 6.09% |
Balance sheet
| Measure | Henry Schein | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $157.00M | $36.92M |
| Total Debt | $3.46B | $297.09M |
| Net Cash (Debt) | -$3.31B | -$1.76M |
| Net Cash Per Share | -$29.66 | -$0.11 |
| Equity (Book Value) | $3.16B | $230.41M |
| Book Value Per Share | $28.33 | $15.79 |
| Tangible Book Value | -$2.08B | $39.91M |
| Working Capital | $1.11B | $150.25M |
Financial position
| Measure | Henry Schein | Industry median |
|---|---|---|
| Current Ratio | 1.32 | 2.05 |
| Quick Ratio | 0.55 | 0.94 |
| Debt / Equity | 1.10 | 0.40 |
| Debt / EBITDA | 3.44 | 1.61 |
| Debt / FCF | 6.08 | 2.63 |
| Net Debt / EBITDA | 3.28 | 1.43 |
| Interest Coverage | 4.28 | 1.40 |
Cash flow (trailing twelve months)
| Measure | Henry Schein | Industry median |
|---|---|---|
| Operating Cash Flow | $700.00M | $4.85M |
| Capital Expenditures | -$131.00M | -$20.25M |
| Free Cash Flow | $569.00M | $51.20M |
| FCF Per Share | $5.11 | $2.29 |
Efficiency
| Measure | Henry Schein | Industry median |
|---|---|---|
| Asset Turnover | 1.22 | 1.34 |
| Inventory Turnover | 4.71 | 4.85 |
| Revenue Per Employee | $544.08K | $699.20K |
| Profits Per Employee | $16.12K | $13.76K |
| Employee Count | 25,000 | 852 |
Dividends and yields
| Measure | Henry Schein | Industry median |
|---|---|---|
| Earnings Yield | 4.31% | 3.07% |
| FCF Yield | 6.08% | 3.76% |
| Buyback Yield | 7.78% | 1.83% |
| Shareholder Yield | 7.78% | 2.50% |
Shares
| Measure | Henry Schein | Industry median |
|---|---|---|
| Shares Outstanding | 111,447,000 | 38,108,300 |
| Shares Change (YoY) | -6.06% | 0.00% |
| Shares Change (QoQ) | -2.19% | 0.14% |
| Float | 91,353,000 | 34,810,650 |
| Shares Held by Insiders | 18.0% | 16.0% |
| Shares Held by Institutions | 110.3% | 82.3% |
Taxes
| Measure | Henry Schein | Industry median |
|---|---|---|
| Income Tax | $132.00M | $15.10M |
| Effective Tax Rate | 23.8% | 23.9% |
Scores
| Measure | Henry Schein | Industry median |
|---|---|---|
| Graham Number | $46.76 | $47.71 |
| Graham Upside | -44.3% | -34.6% |
| Altman Z-Score | 2.75 | 3.12 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.52 | -2.45 |
Calculated by StockData from Henry Schein's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.