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Henry Schein, Inc.

Datakwaliteit: 100%
HSIC
NASDAQ Healthcare Medical - Distribution
€ 74,46
▲ € 2,17 (3,00%)
Marktkapitalisatie: 8,77B
Dagbereik
€ 72,69 € 74,77
52-Weeksbereik
€ 60,56 € 89,29
Volume
1.271.414
50D / 200D Gem.
€ 77,69 / € 72,09
Vorige Slotkoers
€ 72,29

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (626 peers)

Metriek Aandeel Sector Mediaan
P/E 22,0 0,4
P/B 2,7 2,9
ROE % 12,0 3,7
Net Margin % 3,0 3,8
Rev Growth 5Y % 1,5 10,0
D/E 1,1 0,2

Belangrijkste Punten

Revenue grew 1,54% annually over 5 years — modest growth
ROE of 11,99% — decent returns on equity
Generating 573,00M in free cash flow
Cash machine — converts 143,97% of earnings into free cash flow
Capital efficient — spends only 1,05% of revenue on capex

Groei

Revenue Growth (5Y)
1,54%
Revenue (1Y)4,03%
Earnings (1Y)2,05%
FCF Growth (3Y)27,41%

Kwaliteit

Return on Equity
11,99%
ROIC8,20%
Net Margin3,02%
Op. Margin5,75%

Veiligheid

Debt / Equity
1,14
Current Ratio1,38
Interest Coverage5,05

Waardering

P/E Ratio
22,02
P/B Ratio2,70
EV/EBITDA16,22
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,03% Revenue Growth (3Y) 3,37%
Earnings Growth (1Y) 2,05% Earnings Growth (3Y) -2,19%
Revenue Growth (5Y) 1,54% Earnings Growth (5Y) -10,63%
Profitability
Revenue (TTM) 13,18B Net Income (TTM) 398,00M
ROE 11,99% ROA 3,55%
Gross Margin 29,14% Operating Margin 5,75%
Net Margin 3,02% Free Cash Flow (TTM) 573,00M
ROIC 8,20% FCF Growth (3Y) 27,41%
Safety
Debt / Equity 1,14 Current Ratio 1,38
Interest Coverage 5,05 Dividend Yield 0,00%
Valuation
P/E Ratio 22,02 P/B Ratio 2,70
P/S Ratio 0,66 PEG Ratio 3,22
EV/EBITDA 16,22 Dividend Yield 0,00%
Market Cap 8,77B Enterprise Value 12,30B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 13,18B 12,67B 12,34B 12,65B 12,40B
Net Income 398,00M 390,00M 416,00M 538,00M 623,91M
EPS (Diluted) 3,27 3,05 3,16 3,91 4,45
Gross Profit 3,84B 3,77B 3,65B 3,65B 3,67B
Operating Income 758,00M 729,00M 714,00M 938,00M 854,81M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,22B 10,22B 10,57B 8,61B 8,48B
Total Liabilities 6,42B 5,38B 5,42B 3,94B 3,81B
Shareholders' Equity 3,25B 3,39B 3,66B 3,45B 3,43B
Total Debt 3,69B 2,87B 2,74B 1,50B 1,22B
Cash & Equivalents 156,00M 122,00M 171,00M 117,00M 118,00M
Current Assets 4,46B 3,98B 4,49B 3,99B 3,84B
Current Liabilities 3,23B 2,80B 2,68B 2,22B 2,31B