Henry Schein, Inc. (HSIC)

NASDAQ: HSIC · Real-Time Price · USD

86.38

-0.61 (-0.70%)

At close: Oct 16, 2026, 4:00 PM EDT

85.82

-0.56 (-0.65%)

After-hours: Oct 16, 2026, 7:30 PM EDT

Henry Schein Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	9,627	8,962	8,780	9,838	10,826	10,391
Market Cap Growth	25.23%	2.08%	-10.75%	-9.13%	4.19%	10.55%
Enterprise Value	13,283	13,806	13,114	13,409	13,288	12,654
Last Close Price	86.38	76.13	70.42	75.71	79.87	74.93

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
PE Ratio	25.18	22.52	22.51	23.65	20.12	16.47
Forward PE	15.19	14.65	14.09	16.74	16.35	17.31
PS Ratio	0.71	0.68	0.69	0.80	0.86	0.84
PB Ratio	3.06	1.87	1.82	1.91	2.32	2.22
P/FCF Ratio	16.92	15.64	12.54	27.87	21.40	16.47
P/OCF Ratio	13.75	12.59	10.35	19.68	17.98	14.64
PEG Ratio	1.49	1.73	1.67	2.56	2.57	1.16

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
EV/Sales Ratio	0.98	1.05	1.03	1.09	1.05	1.02
EV/EBITDA Ratio	12.30	13.50	12.87	14.11	12.29	11.83
EV/EBIT Ratio	16.96	18.61	17.46	18.42	14.98	14.71
EV/FCF Ratio	23.34	24.10	18.73	37.99	26.26	20.05

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Debt / Equity Ratio	0.81	0.72	0.59	0.53	0.32	0.26
Debt / EBITDA Ratio	3.21	3.02	2.50	2.57	1.22	1.04
Debt / FCF Ratio	6.70	6.00	4.10	7.79	2.96	1.93
Net Debt / Equity Ratio	0.77	0.69	0.57	0.50	0.30	0.24
Net Debt / EBITDA Ratio	3.39	3.21	2.70	2.72	1.28	1.03
Net Debt / FCF Ratio	6.43	5.73	3.93	7.31	2.73	1.74
Asset Turnover	1.22	1.23	1.22	1.29	1.48	1.53
Inventory Turnover	4.71	4.76	4.78	4.49	4.61	5.17
Quick Ratio	0.55	0.56	0.57	0.76	0.70	0.68
Current Ratio	1.32	1.38	1.42	1.67	1.79	1.67
Return on Equity (ROE)	8.86%	8.70%	7.97%	8.88%	12.11%	14.69%
Return on Assets (ROA)	4.39%	4.33%	4.52%	4.75%	6.49%	6.61%
Return on Invested Capital (ROIC)	7.11%	7.28%	7.42%	8.28%	11.54%	12.40%
Return on Capital Employed (ROCE)	9.90%	9.30%	10.10%	9.20%	13.90%	13.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Earnings Yield	4.19%	4.44%	4.44%	4.23%	4.97%	6.07%
FCF Yield	5.91%	6.39%	7.97%	3.59%	4.67%	6.07%
Buyback Yield / Dilution	6.06%	4.74%	3.01%	4.36%	2.83%	1.14%

SEC Filings: 10-K · 10-Q