A Business at a Glance
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Henry Schein, Inc. is a solutions company for health care professionals powered by a network of people and We believe we are the world’s largest provider of health care products and services primarily to based dental and medical practitioners, as well as alternate sites of care. Our philosophy is grounded in our commitment to serve as trusted advisors and help customers operate a more efficient and successful business so the practitioner can provide better clinical care. With 94 years of experience distributing health care products, we have built a vast base of small, mid-sized large customers in the dental and medical markets, serving more than one million customers worldwide dental practices, laboratories, physician practices, and ambulatory surgery centers, as well as government, institutional health care clinics, home health providers, and other alternate care We are headquartered in Melville, New York and employ more than 25,000 people.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Operating Segments | — | $10.97B | $10.56B | $10.76B | $11.14B | 46% |
Global Distribution and Value-Added Services | — | $10.95B | $10.53B | $10.73B | $11.12B | 46% |
Global Specialty Products | — | $1.15B | $1.21B | $1.31B | $1.39B | 6% |
Global Technology | — | $549M | $602M | $630M | $675M | 3% |
Technology and Value-Added Services | $647M | $723M | $806M | — | — | — |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 13.2B | 13.2B | 12.7B | 12.3B | 12.6B | 12.4B |
| Net Income | 398M | 398M | 390M | 416M | 538M | 631M |
| EPS | $3.27 | $3.27 | $3.05 | $3.16 | $3.91 | $4.45 |
| Free Cash Flow | 573M | 573M | 700M | 353M | 506M | 631M |
| ROIC | 7.6% | 8.3% | 7.7% | 7.9% | 12.1% | 14.7% |
| Gross Margin | 31.1% | 31.1% | 31.7% | 31.3% | 30.3% | 29.6% |
| Debt/Equity | 1.06 | 1.06 | 0.85 | 0.75 | 0.43 | 0.36 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 653M | 653M | 621M | 615M | 747M | 852M |
| Operating Margin | 5.0% | 5.0% | 4.9% | 5.0% | 5.9% | 6.9% |
| ROE | 12.3% | 12.0% | 11.5% | 11.4% | 15.6% | 18.4% |
| Shares Outstanding | 122M | 122M | 128M | 132M | 138M | 142M |
HENRY SCHEIN INC passes 3 of 9 quality checks, indicating weak fundamentals.
HENRY SCHEIN INC trades at 23.2x trailing earnings, compared to its 15-year median P/E of 22.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 15.2x vs a median of 18.4x. The company's 5-year average ROIC is 10.2% with a gross margin of 30.8%. Total shareholder yield (buybacks) is 9.2%. At current prices, the estimated annualized return to fair value is +1.1%.
HENRY SCHEIN INC (HSIC) has a current P/E ratio of 23.2, compared to its historical median P/E of 22.3. The stock is currently considered Fair based on its historical valuation range.
HENRY SCHEIN INC (HSIC) has a 5-year average return on invested capital (ROIC) of 10.2%. This indicates solid capital allocation.
HENRY SCHEIN INC (HSIC) has a market capitalization of $9.2B. It is classified as a mid-cap stock.
HENRY SCHEIN INC (HSIC) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 9.19%.
Based on historical P/E analysis, HENRY SCHEIN INC (HSIC) appears fair. The current P/E of 23.2 is 4% above its historical median of 22.3. The estimated fair value CAGR (P/E method) is -3.1%.
HENRY SCHEIN INC (HSIC) operates in the Wholesale-Medical, Dental & Hospital Equipment & Supplies industry, within the Consumer Cyclical sector.
HENRY SCHEIN INC (HSIC) reported annual revenue of $13.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
HENRY SCHEIN INC (HSIC) has a net profit margin of 3.0%. This is a modest margin.
HENRY SCHEIN INC (HSIC) generated $573 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HENRY SCHEIN INC (HSIC) has a debt-to-equity ratio of 1.06. This indicates moderate leverage.
HENRY SCHEIN INC (HSIC) reported earnings per share (EPS) of $3.27 in its most recent fiscal year.
HENRY SCHEIN INC (HSIC) has a return on equity (ROE) of 12.0%. This indicates moderate shareholder returns.
HENRY SCHEIN INC (HSIC) has a 5-year average gross margin of 30.8%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for HENRY SCHEIN INC (HSIC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HENRY SCHEIN INC (HSIC) has a book value per share of $26.66, based on its most recent annual SEC filing.