Henry Schein, Inc. (HSIC) — Fundamental Analysis & Key Financial Ratios

Henry Schein, Inc. (HSIC) — Price $86.77 HealthcareMedical - Distribution — NASDAQ

Latest reported results:

Henry Schein, Inc. (HSIC) is a publicly traded company in the Healthcare — Medical - Distribution industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Henry Schein, Inc. (HSIC) is a global leader in delivering a comprehensive suite of healthcare products and services. The company caters to a diverse clientele across the globe, including dental professionals and laboratories, physician practices, governmental entities, and various institutional and alternative healthcare facilities. Its operations are organized into two principal segments: Health Care Distribution, and Technology and Value-Added Services.

Analysis Summary

Henry Schein, Inc. reported revenue of $13.18B in the most recent fiscal year, growing at a 5-year CAGR of 5.4%. Net income reached $398.0M, with a -0.2% 5-year CAGR.

Trailing-twelve-month margins: gross margin 30.3%, operating margin 5.7%, net margin 3.0%. Free cash flow grew at 0.8% CAGR over 5 years.

At the current price of $86.77, HSIC trades at a P/E of 25.08 and an ROE of 12.37%. Market capitalisation stands at $9.9B.

Balance sheet quality for HSIC: current ratio of 1.4, net debt of $3.53B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $573.0M represents 144% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$86.77
Market Cap$9.9B
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio25.08
Price / Book3.12
EV / EBITDA13.13
Dividend Yield0.00%

Profitability

Return on Equity12.37%
Return on Invested Capital6.47%
Return on Assets3.54%
Gross Margin30.31%
Operating Margin5.69%
Net Margin2.96%

Financial Health

Debt / Equity1.21
Current Ratio1.32
Piotroski F-Score4
Altman Z-Score2.80

What to look at in Healthcare / Pharma

The R&D pipeline is the invisible asset. Patents expiring = revenues evaporating. Look at innovation and cash flow.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
HSICHenry Schein, Inc.$9.9B25.083.1212.4%
MASIMasimo Corporation$9.4B124.9711.919.1%
HALOHalozyme Therapeutics, Inc.$12.7B30.1886.81
GRFSGrifols, S.A.$6.5B14.211.17
GMEDGlobus Medical, Inc.$10.1B19.142.16
DVADaVita Inc.$12.1B
ATRAptarGroup, Inc.$8.0B
BIOBio-Rad Laboratories, Inc.$10.2B45.631.423.2%

Price Performance

1 month-2.76%
3 months+8.57%
Year-to-date+14.81%
1 year+28.80%
3 years+17.16%

52-Week Range

52-week High$92.18
52-week Low$61.95
Avg Volume (90d)1.3M

Related companies: ATR · AVTR · BIO · DVA · GMED · GRFS · HALO

Explore sector: Healthcare · Medical - Distribution

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