Henry Schein Inc.
HSIC | NASDAQ
$84.88
-$1.56 (-1.80%)
At close: Oct 30, 2026, 4:00 PM ET
$87.07
+$2.19 (+2.58%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Market Data
Market Cap $9.46B
Enterprise Value $13.12B
Beta 0.84
Average Volume 1.22M
Shares Outstanding (Diluted) 114.39M
Shares Change YoY -6.72%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US8064071025
Price Performance
Price Change 1M 1.1%
Price Change 3M -1.0%
Price Change 6M 14.8%
Price Change YTD 12.3%
Price Change 1Y 34.3%
Price Change 3Y 30.6%
Price Change 5Y 11.2%
1M CAGR (ann.) 0.1%
1Y CAGR (ann.) 36.2%
5Y CAGR (ann.) 1.2%
All-Time CAGR 3.5%
Valuation
PE Ratio 24.75
Forward PE 12.81
PEG Ratio 2.41
Forward PEG 2.57
PS Ratio 0.70
Forward PS 0.70
PB Ratio 3.00
P/FCF Ratio 17.55
P/Adj. FCF Ratio 18.55
P/OCF Ratio 13.76
EV/Sales 0.96
EV/EBIT 18.27
EV/EBITDA 12.72
EV/FCF 24.33
Earnings Yield 4.0%
FCF Yield 5.7%
Adj. FCF Yield 5.4%
Financial Health
Net Debt $3.31B
Total Debt $3.81B
Cash & Short-Term Investments $157M
Total Assets $11.38B
Current Ratio 1.32
Quick Ratio 0.73
Debt / Equity Ratio 1.21
Debt / EBITDA 3.70
Debt / FCF 7.07
OCF / Debt 0.18
Interest Coverage 4.87
Altman Z-Score 2.77
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 30.3%
Operating Profit Margin 5.7%
EBITDA Margin 7.7%
Net Profit Margin 3.0%
FCF Margin 4.0%
Adj. FCF Margin 3.8%
SBC / Revenue 0.2%
SBC Impact (per share) -5.4%
Returns
Return on Assets 3.5%
Return on Equity 12.4%
Return on Invested Capital 6.5%
Return on Capital Employed 9.8%
Return on Tangible Assets 6.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.6%
Revenue CAGR 5Y 2.7%
Revenue CAGR 10Y 2.0%
EPS CAGR 3Y 0.2%
EPS CAGR 5Y -4.1%
EPS CAGR 10Y 1.5%
FCF CAGR 3Y 1.1%
FCF CAGR 5Y -7.2%
FCF CAGR 10Y 0.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 13
EPS Growth Next 3Y 26.9%
Revenue Growth Next 3Y 5.1%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $1.36
EPS Growth Est (next Q) -1.4%
Revenue Est (next Q) $3.48B
Revenue Growth Est (next Q) 4.1%
Fair Value Estimates
Graham Number $56.68
Graham Upside -33.2%
Lynch Fair Value $17.15
Lynch Upside -79.8%
Price Target $95.44
Price Target Upside 12.4%
Cash Flow
Operating Cash Flow $700M
Free Cash Flow $539M
Adj. Free Cash Flow $510M
FCF Per Share $4.75
OCF Per Share $6.17
OCF/S Ratio 5.1%
Income Statement
Revenue $13.6B
Gross Profit $4.12B
Operating Income $774M
EBITDA $1.03B
Net Income $403M
EPS (Diluted) $3.43
Revenue / Employee $544.08K
Profit / Employee $16.12K
Employees 25,000
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