HSIC
HENRY SCHEIN INC
Other • CIK: 0001000228
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Market Cap
$8.10B
P/E (TTM)
20.7x
Rev Growth (TTM)
+9.8%
Net Margin (TTM)
698.2%
FCF Yield (TTM)
5.0%
FCF Margin (TTM)
719.6%
Cash Flow Health
Free Cash Flow7/8 positive
TTM$403M
Q3 '25
$141M+60%
Q2 '25
$88M+1367%
FCF Margin
TTM719.6%
Q3 '251007.1%+72%
Sector: 4.1%Top 10%
OCF Margin955.4%
OCF/NI1.37x
CapEx Coverage4.1x
FCF Yield5.0%
FCF Growth (2Y)-9%
Cash Conversion Cycle
10476 days
DSO: 10439+DIO: 76−DPO: 39
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM6.7%
Div Yield0.0%
+Buyback (TTM)6.7%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$403.0M
Stock Repurchases (TTM)$542.0M
Capital Return / FCF134.5%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
6.9%
Stable
+0.3% YoY-2.1%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
878.1%
8Q: 883.9%
Asset Turnover
0.01x
8Q: 0.01x
Leverage (1+D/E)
1.91x
D/E: 0.91x
DuPont: 8.9% ≈ 6.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.10x
8Q:0.10x
Flat
Invested Cap Turn
0.01x
8Q:0.01x
Flat
CapEx Intensity
1.9%
8Q:2.0%
CapEx/Depreciation
0.43x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $56.0M | $14.0M↓6.7% | $15.0M↑15.4% | $13.0M↓7.1% | $14.0M↓0.0% | $14.0M↑16.7% | $12.0M↓0.0% | $12.0M↓7.7% | $13.0M |
Operating Income | $645.0M | $164.0M | $0 | $0↓100.0% | $151.0M | $0↓100.0% | $175.0M↑12.9% | $155.0M↓1.3% | $157.0M |
Net Income | $391.0M | $101.0M↑17.4% | $86.0M↓21.8% | $110.0M↑17.0% | $94.0M↓5.1% | $99.0M↓4.8% | $104.0M↑11.8% | $93.0M↑416.7% | $18.0M |
Operating Cash Flow | $535.0M | $174.0M↑45.0% | $120.0M↑224.3% | $37.0M↓81.9% | $204.0M↑35.1% | $151.0M↓49.0% | $296.0M↑50.3% | $197.0M↑715.6% | $-32.0M |
Free Cash Flow | $403.0M | $141.0M↑60.2% | $88.0M↑1366.7% | $6.0M↓96.4% | $168.0M↑43.6% | $117.0M↓54.8% | $259.0M↑66.0% | $156.0M↑319.7% | $-71.0M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
20.7x
Volatile
8Q: 93.3x-27070%
Valuation Lenses
Earnings
20.7x
vs – sector
Cash Flow
28.0x
EV/FCF vs –
Growth-Adj
0.7xPEG
Undervalued for growth
Quality-Adj
3.0P/E per %ROIC
ROIC: 6.9%
Shareholder Returns
Dividend
–
Buyback
6.7%
Total Yield
6.7%
Market Cap$8.10B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
75/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
11.5%
8Q:–
Return on Invested Capital (ROIC)Top 25%
6.9%
8Q:–
-2.1%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 878.1%
Asset Turnover: 0.01x
Earnings Quality
Cash Conversion
1.37x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin7205.4%
Capital Efficiency
Invested Capital Turnover0.01x
Working Capital
Cash Conversion Cycle10476 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
55/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
9.8%
OpInc Growth YoY
N/A
EPS Growth YoY
29.9%
FCF 3Y CAGR
-8.6%
Growth Quality Analysis
⚠Working Capital Drag: FCF growth lagging revenue by 18.4%
Margin Quality & Sustainability
High Quality
Profitability Cascade
Gross
7205.4%
Operating
1151.8%
Top 25% in sector
Net
698.2%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+21.4 pts
FCF: 719.6% | Net: 698.2%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $2.93B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.91x
Balance sheet risk & solvency analysis