HSIC - Henry Schein, Inc.
NEXT EARNINGS:
May 4, 2026
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$87.17
DETAILS
HIGH:
$100.00
LOW:
$79.00
MEDIAN:
$86.50
CONSENSUS:
$87.17
UPSIDE:
4.58%
Market Cap:
10.11B
Volume:
4,485,144
Avg Volume:
1,227,721
52 Week Range:
60.56-89.29
Sector:
Healthcare
Industry:
Medical - Distribution
Beta:
0.89
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
25,000
IPO Date:
1995-11-03
EPS (TTM):
3.07
P/E Ratio:
22.89
Revenue (TTM):
12.67B
Total Assets:
10.22B
Total Debt:
2.87B
Cash & Equiv:
122.00M
Rev Growth (5Y):
-0.7%
EPS Growth (5Y):
-2.2%
FCF Growth (5Y):
1.8%
ROCE:
8.7%
Debt/Equity:
0.85
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $1.38 | $1.27 | +8.7% | $3.3B | $3.3B | -0.2% |
| 2025-08-05 | $1.10 | $1.18 | -6.8% | $3.2B | $3.3B | -1.1% |
| 2025-05-05 | $1.15 | $1.11 | +3.6% | $3.2B | $3.2B | -1.5% |
| 2025-02-25 | $1.19 | $1.23 | -3.3% | $3.2B | $3.3B | -3.1% |
| 2024-11-05 | $1.22 | $1.16 | +5.2% | $3.2B | $3.4B | -5.6% |
| 2024-08-06 | $1.23 | $1.22 | +0.8% | $3.1B | $3.3B | -4.4% |
| 2024-05-07 | $1.10 | $1.02 | +7.8% | $3.2B | $3.2B | -1.0% |
| 2024-02-27 | $0.66 | $0.70 | -5.7% | $3.0B | $3.0B | -0.6% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.67B | 12.34B | 12.65B | 12.40B | 10.12B | 9.99B | 13.20B | 12.46B | 11.57B | 10.63B | 10.37B | 9.56B |
| Net Income | 390.00M | 416.00M | 538.00M | 623.91M | 402.22M | 507.96M | 535.88M | 406.30M | 506.78M | 479.06M | 466.08M | 444.09M |
| EPS | 3.07 | 3.18 | 3.95 | 4.51 | 2.82 | 3.44 | 3.51 | 2.59 | 3.16 | 2.89 | 2.77 | 2.58 |
| Total Assets | 10.22B | 10.57B | 8.61B | 8.48B | 7.77B | 7.15B | 8.50B | 7.86B | 6.76B | 6.50B | 6.14B | 5.62B |
| Total Debt | 2.87B | 2.74B | 1.50B | 1.22B | 1.00B | 998.35M | 1.94B | 1.67B | 1.22B | 809.71M | 731.49M | 485.18M |
| Cash & Equivalents | 122.00M | 171.00M | 117.00M | 118.00M | 421.19M | 106.10M | 56.88M | 174.66M | 62.38M | 72.09M | 89.47M | 188.62M |
| Operating Cash Flow | 848.00M | 500.00M | 602.00M | 709.58M | 599.00M | 654.09M | 684.71M | 545.51M | 615.46M | 586.84M | 592.50M | 664.17M |
| Free Cash Flow | 661.00M | 353.00M | 506.00M | 630.57M | 550.00M | 577.87M | 594.07M | 464.01M | 545.28M | 515.16M | 510.39M | 603.96M |
| FCF per Share | 5.21 | 2.70 | 3.72 | 4.50 | 3.86 | 3.91 | 3.89 | 2.96 | 3.40 | 3.11 | 3.03 | 3.51 |
| Book Value | 3.39B | 3.65B | 3.45B | 3.42B | 3.35B | 3.00B | 2.96B | 2.81B | 2.79B | 2.88B | 2.81B | 2.79B |
| Cash & ST Investments | 122.00M | 171.00M | 117.00M | 118.00M | 421.19M | 106.10M | 56.88M | 174.66M | 62.38M | 72.09M | 89.47M | 188.62M |
| ROC Equity | 0.11 | 0.11 | 0.16 | 0.18 | 0.12 | 0.17 | 0.18 | 0.14 | 0.18 | 0.17 | 0.17 | 0.16 |