Henry Schein, Inc.

HSIC Healthcare Medical Distribution

Henry Schein, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.2 billion, up 4.03% from fiscal 2024.

Revenue
+3.95%
EPS
+34.8%
Free cash flow
−7.09%
Total debt
+15.6%

Quarter to September 2026, against a year earlier

85.40 2.84 −3.22%
Market cap
$9.4B
P/E
22.8×
Fwd P/E
21.3×
Dividend yield
—
F-score
5/9
Altman Z
2.66
Beneish M
−2.51
Dividend safety
69/100

Henry Schein, Inc. (HSIC) Current ratio

Alert me on Current ratio

Henry Schein, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.3×, down 0.1× from fiscal 2025 (1.4×). Over the past ten years it has ranged from 1.3× (fiscal 2018) to 1.8× (fiscal 2022); the current reading is higher than 18% of that period. That is above the Medical Distribution industry median of 1.0× and below the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.4× (2.68%)
FY2024 1.4× (15.05%)
FY2023 1.7× (6.71%)
FY2022 1.8× 7.62%
FY2021 1.7× 0.34%
FY2020 1.7× 4.91%
FY2019 1.6× 22.03%
FY2018 1.3× (10.19%)
FY2017 1.4× 0.26%
FY2016 1.4× (4.28%)

Quarterly newest first

Period Current ratio Change
Sep 2026 1.3× 0.65%
Jun 2026 1.3× (3.29%)
Mar 2026 1.4× (1.39%)
Dec 2025 1.4× (0.92%)
43 more quarters

Against its own ten years

Low 1.3× High 1.8×
Ten-year median 1.5×
Current reading's percentile 18

Current ratio against peers

Company Current ratio
FOCL FocalTherics compare 1.6×
AHG Akso Health Group Sponsored ADR compare 1.5×
HSIC Henry Schein, Inc. 1.3×
YI 111, Inc. Sponsored ADR compare 1.1×
COSM Cosmos Health Inc. compare 1.1×
COR Cencora, Inc. compare 0.9×
MCK McKesson Corporation compare 0.9×
CAH Cardinal Health, Inc. compare 0.9×
ACH Accendra Health, Inc. compare 0.4×
Medical Distribution industry median 1.0×
Healthcare sector median 3.1×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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