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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
10.20% 10.03% 10.04% 9.58%

+8 more TTM periods

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

Fold the line items

Columns are period end dates