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    Henry Schein Inc.

    NASDAQ: HSIC · Real-Time Price · USD
    70.21
    -0.87 (-1.22%)
    At close: Jun 13, 2025, 3:59 PM
    70.19
    -0.03%
    After-hours: Jun 13, 2025, 04:05 PM EDT

    Henry Schein Statistics

    Share Statistics

    Henry Schein has 121.72M shares outstanding. The number of shares has increased by -3.03% in one year.

    Shares Outstanding

    n/a
    		 121.72M

    Shares Change (YoY)

    n/a
    		 -3.03%

    Shares Change (QoQ)

    n/a
    		 -0.4%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 104.87M

    Failed to Deliver (FTD) Shares

    n/a
    		 12,225

    FTD / Avg. Volume

    n/a
    		 0.83%

    Short Selling Information

    The latest short interest is 7.89M, so 6.31% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.89M

    Short % of Shares Out

    n/a
    		 6.31%

    Short % of Float

    n/a
    		 7.24%

    Short Ratio (days to cover)

    n/a
    		 4.82

    Valuation Ratios

    The PE ratio is 22.89 and the forward PE ratio is 13.45. Henry Schein's PEG ratio is -7.28.

    PE Ratio

    n/a
    		 22.89

    Forward PE

    n/a
    		 13.45

    PS Ratio

    n/a
    		 0.7

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 2.63

    P/FCF Ratio

    n/a
    		 13.51

    PEG Ratio

    n/a
    		 -7.28
    Financial Ratio History

    Enterprise Valuation

    Henry Schein has an Enterprise Value (EV) of 11.68B.

    EV / Sales

    n/a
    		 0.92

    EV / EBITDA

    n/a
    		 12.41

    EV / EBIT

    n/a
    		 13.77

    EV / FCF

    n/a
    		 17.66

    Financial Position

    The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.85.

    Current Ratio

    n/a
    		 1.42

    Quick Ratio

    n/a
    		 0.78

    Debt / Equity

    n/a
    		 0.85

    Debt / EBITDA

    n/a
    		 3.05

    Debt / FCF

    n/a
    		 4.34

    Interest Coverage

    n/a
    		 4.74

    Financial Efficiency

    Return on Equity is 11.49% and Return on Invested Capital is 5.69%.

    Return on Equity

    n/a
    		 11.49%

    Return on Assets

    n/a
    		 3.82%

    Return on Invested Capital

    n/a
    		 5.69%

    Revenue Per Employee

    n/a
    		 $506,920

    Profits Per Employee

    n/a
    		 $15,600

    Employee Count

    n/a
    		 25,000

    Asset Turnover

    n/a
    		 1.24

    Inventory Turnover

    n/a
    		 4.78

    Taxes

    Income Tax

    n/a
    		 128M

    Effective Tax Rate

    n/a
    		 24.95%

    Stock Price Statistics

    The stock price has increased by 6.7% in the last 52 weeks. The beta is 0.87, so Henry Schein's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.87

    52-Week Price Change

    n/a
    		 6.7%

    50-Day Moving Average

    n/a
    		 68.18

    200-Day Moving Average

    n/a
    		 71.32

    Relative Strength Index (RSI)

    n/a
    		 49.21

    Average Volume (20 Days)

    n/a
    		 1,474,398

    Income Statement

    In the last 12 months, Henry Schein had revenue of 12.67B and earned 390M in profits. Earnings per share was 3.08.

    Revenue

    n/a
    		 12.67B

    Gross Profit

    n/a
    		 4.02B

    Operating Income

    n/a
    		 621M

    Net Income

    n/a
    		 390M

    EBITDA

    n/a
    		 941M

    EBIT

    n/a
    		 644M

    Earnings Per Share (EPS)

    n/a
    		 3.08
    Full Income Statement

    Balance Sheet

    The company has 122M in cash and 2.87B in debt, giving a net cash position of -2.75B.

    Cash & Cash Equivalents

    n/a
    		 122M

    Total Debt

    n/a
    		 2.87B

    Net Cash

    n/a
    		 -2.75B

    Retained Earnings

    n/a
    		 3.77B

    Total Assets

    n/a
    		 10.48B

    Working Capital

    n/a
    		 1.12B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 848M and capital expenditures -187M, giving a free cash flow of 661M.

    Operating Cash Flow

    n/a
    		 848M

    Capital Expenditures

    n/a
    		 -187M

    Free Cash Flow

    n/a
    		 661M

    FCF Per Share

    n/a
    		 5.21
    Full Cash Flow Statement

    Margins

    Gross margin is 31.69%, with operating and profit margins of 4.9% and 3.08%.

    Gross Margin

    n/a
    		 31.69%

    Operating Margin

    n/a
    		 4.9%

    Pretax Margin

    n/a
    		 4.05%

    Profit Margin

    n/a
    		 3.08%

    EBITDA Margin

    n/a
    		 7.43%

    EBIT Margin

    n/a
    		 4.9%

    FCF Margin

    n/a
    		 5.22%

    Dividends & Yields

    HSIC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.37%

    FCF Yield

    n/a
    		 7.4%
    Dividend Details

    Analyst Forecast

    The average price target for HSIC is $80, which is 13.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $80

    Price Target Difference

    n/a
    		 13.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $15.4

    Lynch Upside

    n/a
    		 -78.07%

    Graham Number

    n/a
    		 43.04

    Graham Upside

    n/a
    		 -38.7%

    Stock Splits

    The last stock split was on Feb 8, 2019. It was a forward split with a ratio of 51:40.

    Last Split Date

    n/a
    		 Feb 8, 2019

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 51:40

    Scores

    Altman Z-Score

    n/a
    		 2.97

    Piotroski F-Score

    n/a
    		 7

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