Henry Schein, Inc. HSIC

86.37 0.84 0.98% as of 25 Sep
Market cap
$9.5B
P/E
25.0×
Indexes indicate stock being part of an index,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

9.58% 10.04% 10.03% 10.20%
ROA
3.60% 3.71% 3.63% 3.62%
ROIC
6.64% 6.71% 6.71% 6.97%
Return on Tangible Assets
21.15% 21.43% 21.74% 23.29%
Average Days of Receivables
49.17 45.71 46.88 47.31
Free Cash Flow per Share
3.35 4.74 3.87 5.02
Free Cash Flow
403.00 573.00 445.00 569.00
Capital Expenditures
(132.00) (139.00) (133.00) (131.00)
Piotroski F-Score
4.00 4.00 4.00 4.00
Other line items
Cash ROIC
8.44% 11.13% 9.00% 10.92%
Accounts Receivable Turnover
7.60 8.42 8.12 7.98
Accounts Payable Turnover
8.64 8.58 9.44 9.10
Inventory Turnover
4.86 4.76 4.78 4.71
Average Days of Payables
42.43 46.39 41.34 44.35
Days of Inventory on Hand
78.39 80.49 79.83 80.45
Tax Rate
(0.24) (0.24) (0.24) (0.24)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
23.30% 23.39% 23.57% 23.58%
Share Based Compensation of Revenue
0.29% 0.30% 0.28% 0.29%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.37 1.79 1.46 1.74
Depreciation/Fixed assets
0.53 0.50 0.51 0.53
Capex/Depreciation
(0.42) (0.45) (0.42) (0.40)
Revenue per Share
107.64 109.13 116.44 119.89
Operating CF per Share
4.45 5.89 5.03 6.17
Capex per Share
(1.10) (1.15) (1.16) (1.15)
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
3.02% 3.02% 2.95% 2.96%

Fold the line items

Columns are period end dates