Henry Schein, Inc. HSIC
86.37
0.84
0.98%
as of 25 Sep
- Market cap
- $9.5B
- P/E
- 25.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.81 | 22.90 | 22.07 | 24.14 |
P/S ratio |
0.62 | 0.69 | 0.63 | 0.70 | |
P/FCF ratio |
19.80 | 15.94 | 19.04 | 16.65 | |
P/Operating CF |
45.85 | 23.97 | (87.33) | 39.15 | |
P/B ratio |
1.98 | 2.34 | 2.16 | 2.48 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.77 | 0.86 | 0.80 | 0.86 | |
EV/EBITDA |
10.42 | 11.74 | 10.94 | 11.69 | |
EV/Operating CF |
18.74 | 15.90 | 18.50 | 16.79 | |
EV/FCF |
24.88 | 19.75 | 24.03 | 20.66 | |
Quick Ratio |
0.60 | 0.56 | 0.56 | 0.55 | |
Current Ratio |
1.40 | 1.38 | 1.36 | 1.32 | |
Net Debt/EBITDA |
8.42 | 8.93 | 8.46 | 8.95 | |
Debt/Assets |
19.67% | 20.89% | 20.90% | 21.42% | |
Debt/Equity |
0.54 | 0.60 | 0.60 | 0.64 | |
Asset Turnover |
1.19 | 1.23 | 1.23 | 1.22 | |
Operating CF/Net income |
1.72 | 3.77 | (0.91) | 2.57 | |
Capex/Depreciation |
(0.42) | (0.52) | (0.31) | (0.36) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.76% | 23.51% | 24.02% | 24.03% | |
Intangible Assets out of Total Assets |
0.47 | 0.47 | 0.47 | 0.46 | |
Share Based Compensation of Revenue |
0.39% | 0.29% | 0.09% | 0.38% | |
Graham Net Nets |
(0.34) | (0.31) | (0.34) | (0.31) | |
Graham Number |
49.01 | 48.95 | 50.62 | 51.18 | |
Earnings Yield |
4.81% | 4.37% | 4.53% | 4.14% | |
Free Cash Flow Yield |
5.05% | 6.28% | 5.25% | 6.01% | |
Revenue per Share |
27.78 | 28.45 | 29.30 | 30.48 | |
Operating CF per Share |
1.45 | 3.15 | (0.84) | 2.13 | |
Capex per Share |
(0.27) | (0.36) | (0.22) | (0.26) | |
Free Cash Flow per Share |
1.17 | 2.80 | (1.06) | 1.87 | |
Cash per Share |
1.13 | 1.29 | 1.20 | 1.38 | |
Shareholders Equity per Share |
33.47 | 32.27 | 34.10 | 33.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.47 | 32.27 | 34.10 | 33.64 | |
Free Cash Flow |
141.00 | 338.00 | (122.00) | 212.00 | |
Working Capital |
1,246.00 | 1,236.00 | 1,199.00 | 1,112.00 | |
Capital Expenditures |
(33.00) | (43.00) | (25.00) | (30.00) | |
Net Current Asset Value |
(2,679.00) | (2,852.00) | (2,889.00) | (2,964.00) | |
EV/EBIT |
15.54 | 17.33 | 16.20 | 17.29 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
3.02% | 2.94% | 3.18% | 2.72% | |
Price to Operating Income |
12.37 | 13.98 | 12.84 | 13.93 | |
| Other line items | |||||
Average Receivables |
1,701.50 | 1,566.50 | 1,648.50 | 1,704.00 | |
Average Payables |
1,030.50 | 1,058.00 | 975.50 | 1,026.50 | |
Average Inventory |
1,833.00 | 1,906.00 | 1,928.00 | 1,983.50 | |
Average Assets |
10,851.00 | 10,716.50 | 10,892.00 | 11,143.50 | |
Average Common Equity |
4,081.00 | 3,965.00 | 3,936.50 | 3,952.50 |
Columns are period end dates