H
Henry Schein, Inc. (HSIC)
NMS – Real Time Price. Currency in USD
69.35
+0.36 (0.52%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
69.35
+0.36 (0.52%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $3.7B significantly exceeds cash reserves ($138.0M), raising financial stability concerns
Total current assets $4.5B exceed Total current liabilities $3.3B, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$122.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.36 | 1.71 | 7.0 | |
| Quick ratio | 0.75 | 1.23 | 5.0 | |
| Debt to Equity | 1.15 | 1.37 | 6.0 | |
| Debt to Assets | 0.33 | 0.32 | 6.0 | |
| Interest coverage | 5.08 | 21.01 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 12.65B | 12.34B | 12.67B | 13.18B | 13.38B |
| Gross Profit | 3.65B | 3.65B | 3.77B | 3.84B | 3.91B |
| Operating Income | 938M | 714M | 729M | 778M | 787M |
| Net Income | 538M | 416M | 390M | 398M | 395M |
| EBITDA | 1.15B | 962M | 1.03B | 1.09B | 1.11B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.22 | 12.15 | 5.5 |
| Next quarter | 3.47 | 0.17 | 3.0 |
| Current year | 4.27 | 7.57 | 5.0 |
| Next year | 3.76 | 10.5 | 5.5 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2 | 5.94 | -1.48 | -136.08 | 2.0 |
| Y/Y | 6.31 | -2.72 | 14.78 | -2133.32 | 3.8 |
| 3y average | 1.44 | -8.94 | -2.05 | 16.65 | 3.5 |
| 5y average | 5.77 | 2.9 | 13.01 | 8.97 | 5.8 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.0 | |