Henry Schein (HSIC) Financials: Revenue & Earnings
$9.50B
Market Cap
24.35
P/E
15.82
Forward P/E
42
Score
HSIC price $85.26 +1.01 +1.20%
Stocklytics score rationale: value 51, quality 34, growth 41.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 11571668000 | 12461543000 | 13201995000 | 9985803000 | 10119141000 | 12401000000 | 12647000000 | 12339000000 | 12673000000 | 13184000000 |
Henry Schein, Inc. (HSIC) is a global leader in delivering a comprehensive suite of healthcare products and services. The company caters to a diverse clientele across the globe, including dental professionals and laboratories, physician practices, governmental entities, and various institutional and alternative healthcare facilities. Its operations are organized into two principal segments: Health Care Distribution…
HSIC fair value $100.61. Price $85.26. Price is 15% below fair value.
Above fair value, but less expensive than usual. A smaller premium than on 61% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 539.00M. Growth 5.52%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.94% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 111.45M. Net debt 3.53B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-03 | — | 1.36 | — | 3.48B |
| 2026-08-04 | 1.27 | 1.24 | 3.46B | 3.37B |
| 2026-05-05 | 1.32 | 1.20 | 3.37B | 3.34B |
| 2026-02-24 | 1.34 | 1.30 | 3.44B | 3.35B |
| 2025-11-04 | 1.38 | 1.27 | 3.34B | 3.34B |
| 2025-08-05 | 1.10 | 1.18 | 3.24B | 3.28B |
| 2025-05-05 | 1.15 | 1.11 | 3.17B | 3.22B |
| 2025-02-25 | 1.19 | 1.23 | 3.19B | 3.29B |
| 2024-11-05 | 1.22 | 1.16 | 3.17B | 3.36B |
| 2024-08-06 | 1.23 | 1.22 | 3.14B | 3.28B |
| 2024-05-07 | 1.10 | 1.02 | 3.17B | 3.21B |
| 2024-02-27 | 0.66 | 0.70 | 3.02B | 3.04B |
| 2023-11-13 | 1.32 | 1.32 | 3.16B | 3.22B |
| 2023-08-07 | 1.31 | 1.28 | 3.10B | 3.13B |
| 2023-05-09 | 1.21 | 1.24 | 3.06B | 3.09B |
| 2023-02-16 | 1.21 | 1.21 | 3.37B | 3.35B |
| 2022-11-01 | 1.09 | 1.14 | 3.07B | 3.19B |
| 2022-08-02 | 1.16 | 1.16 | 3.03B | 3.12B |
| 2022-05-03 | 1.30 | 1.19 | 3.18B | 3.10B |
| 2022-02-15 | 1.07 | 0.91 | 3.33B | 3.15B |
| 2021-11-02 | 1.10 | 0.95 | 3.18B | 2.93B |
| 2021-08-03 | 1.11 | 0.97 | 2.97B | 2.87B |
| 2021-05-04 | 1.24 | 0.84 | 2.92B | 2.81B |
| 2021-02-17 | 1.00 | 0.99 | 3.17B | 2.87B |
| 2020-11-02 | 1.03 | 0.79 | 2.84B | 2.18B |
| 2020-08-04 | -0.08 | -0.12 | 1.68B | 2.30B |
| 2020-05-05 | 0.94 | 0.74 | 2.43B | 1.91B |
| 2020-02-20 | 0.97 | 0.91 | 2.67B | 2.50B |
| 2019-11-05 | 0.90 | 0.86 | 2.51B | 2.40B |
| 2019-08-06 | 0.84 | 0.83 | 2.45B | 2.42B |
| 2019-05-07 | 0.80 | 0.76 | 2.36B | 2.24B |
| 2019-02-20 | 1.12 | 1.11 | 3.38B | 2.45B |
| 2018-11-06 | 1.03 | 1.01 | 3.28B | 2.31B |
| 2018-08-06 | 1.04 | 1.01 | 3.33B | 2.25B |
| 2018-05-08 | 0.95 | 0.92 | 3.22B | 2.20B |
| 2018-02-20 | 0.97 | 0.97 | 3.32B | 3.32B |
| 2017-11-06 | 0.87 | 0.89 | 3.16B | 3.23B |
| 2017-08-08 | 0.88 | 0.87 | 3.06B | 3.02B |
| 2017-05-09 | 0.88 | 0.82 | 2.92B | 2.72B |
| 2017-02-21 | 0.94 | 0.92 | 3.12B | 3.05B |
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-08 | Albertini Andrea | Sell | 603 | $88.86 | 53.58K |
| 2026-09-08 | Albertini Andrea | Sell | 3.98K | — | — |
| 2026-06-12 | DANIEL WILLIAM K | Buy | 2.21K | — | — |
| 2026-05-26 | BERGMAN STANLEY M | Sell | 50 | — | — |
| 2026-05-21 | Murphy Kelly Ann | Other | 0 | — | — |
| 2026-05-21 | Murphy Kelly Ann | Other | 1.48K | $62.71 | 92.75K |
| 2026-05-21 | Murphy Kelly Ann | Other | 9.27K | $76.76 | 711.87K |
| 2026-05-21 | Murphy Kelly Ann | Other | 2.98K | $86.27 | 257.00K |
| 2026-05-21 | BERGMAN STANLEY M | Sell | 50 | — | — |
| 2026-05-19 | BERGMAN STANLEY M | Sell | 1.04K | — | — |
| 2026-05-11 | DANIEL WILLIAM K | Buy | 10.00K | $69.19 | 691.90K |
| 2026-03-19 | Popeck Thomas C | Sell | 1.35K | $72.79 | 98.63K |
| 2026-03-17 | Ettinger Michael S | Sell | 1.00K | — | — |
| 2026-03-16 | South Ronald N. | Sell | 5.22K | $74.61 | 389.17K |
| 2026-03-16 | Sheehy Christine Zayac | Sell | 463 | $74.61 | 34.54K |
| 2026-03-16 | Popeck Thomas C | Sell | 587 | $74.61 | 43.80K |
| 2026-03-16 | MLOTEK MARK E | Sell | 5.93K | $74.61 | 442.29K |
| 2026-03-16 | Ettinger Michael S | Sell | 1.30K | — | — |
| 2026-03-16 | Ettinger Michael S | Sell | 4.21K | $74.61 | 314.41K |
| 2026-03-16 | BERGMAN STANLEY M | Sell | 400 | — | — |
| 2026-03-16 | BERGMAN STANLEY M | Sell | 50 | $74.61 | 3.73K |
| 2026-03-16 | Albertini Andrea | Sell | 1.40K | $74.61 | 104.53K |
| 2026-03-12 | BERGMAN STANLEY M | Sell | 970 | — | — |
| 2026-03-10 | KUEHN KURT P | Sell | 2.84K | $78.96 | 224.57K |
| 2026-03-06 | Sheehy Christine Zayac | Buy | 7.09K | — | — |
| 2026-03-06 | Popeck Thomas C | Buy | 53.21K | — | — |
| 2026-03-06 | KKR Group Partnership L.P. | Buy | 918.72K | — | — |
| 2026-03-06 | KKR Hawaii Aggregator L.P. | Buy | 918.72K | — | — |
| 2026-03-06 | South Ronald N. | Buy | 20.30K | — | — |
| 2026-03-06 | MLOTEK MARK E | Buy | 27.06K | — | — |
| 2026-03-06 | MLOTEK MARK E | Sell | 300 | — | — |
| 2026-03-06 | Lowery Frederick M. | Buy | 177.12K | $77.60 | 13.74M |
| 2026-03-06 | Lowery Frederick M. | Buy | 64.43K | — | — |
| 2026-03-06 | Ettinger Michael S | Buy | 27.06K | — | — |
| 2026-03-06 | Albertini Andrea | Buy | 60.63K | — | — |
| 2026-03-06 | Tuckson Reed Vaughn | Buy | 2.58K | — | — |
| 2026-03-06 | SHEARES BRADLEY T | Buy | 2.58K | — | — |
| 2026-03-06 | Serota Scott Philip | Buy | 2.58K | — | — |
| 2026-03-06 | Margulies Anne H. | Buy | 2.58K | — | — |
| 2026-03-06 | LASKAWY PHILIP A | Buy | 2.58K | — | — |
| 2026-03-06 | KUEHN KURT P | Buy | 2.58K | — | — |
| 2026-03-06 | HOMBACH ROBERT J. | Buy | 2.58K | — | — |
| 2026-03-06 | HERRING JOSEPH L | Buy | 2.58K | — | — |
| 2026-03-06 | Faig Carole T | Buy | 2.58K | — | — |
| 2026-03-06 | DERBY DEBORAH | Buy | 2.58K | — | — |
| 2026-03-06 | DANIEL WILLIAM K | Buy | 2.58K | — | — |
| 2026-03-06 | BERGMAN STANLEY M | Sell | 3.81K | — | — |
| 2026-03-06 | BERGMAN STANLEY M | Buy | 2.58K | — | — |
| 2026-03-06 | ALI MOHAMAD | Buy | 2.58K | — | — |
| 2026-03-06 | MLOTEK MARK E | Sell | 300 | — | — |
| 2026-03-05 | MLOTEK MARK E | Sell | 1.22K | — | — |
| 2026-03-05 | LASKAWY PHILIP A | Sell | 2.84K | $80.36 | 228.54K |
| 2026-03-04 | MLOTEK MARK E | Sell | 4.10K | $80.80 | 331.26K |
| 2026-03-04 | MLOTEK MARK E | Sell | 1.82K | $80.81 | 147.48K |
| 2026-03-02 | Lowery Frederick M. | Buy | 30.72K | — | — |
| 2026-03-02 | BERGMAN STANLEY M | Sell | 23.86K | $81.31 | 1.94M |
| 2026-03-02 | BERGMAN STANLEY M | Sell | 19.95K | $81.31 | 1.62M |
| 2026-03-02 | Lowery Frederick M. | Other | 0 | — | — |
| 2026-02-27 | South Ronald N. | Sell | 6.82K | — | — |
| 2026-02-27 | South Ronald N. | Sell | 709 | $82.39 | 58.41K |
| 2026-02-27 | Sheehy Christine Zayac | Sell | 780 | — | — |
| 2026-02-27 | Sheehy Christine Zayac | Sell | 88 | $82.39 | 7.25K |
| 2026-02-27 | Popeck Thomas C | Sell | 1.20K | — | — |
| 2026-02-27 | Popeck Thomas C | Sell | 137 | $82.39 | 11.29K |
| 2026-02-27 | MLOTEK MARK E | Sell | 9.44K | — | — |
| 2026-02-27 | MLOTEK MARK E | Sell | 1.06K | $82.39 | 87.75K |
| 2026-02-27 | Ettinger Michael S | Sell | 9.05K | — | — |
| 2026-02-27 | Ettinger Michael S | Sell | 914 | $82.39 | 75.30K |
| 2026-02-27 | BERGMAN STANLEY M | Sell | 48.53K | — | — |
| 2026-02-27 | BERGMAN STANLEY M | Sell | 7.35K | $82.39 | 605.48K |
| 2026-02-27 | Albertini Andrea | Sell | 4.00K | — | — |
| 2026-02-27 | Albertini Andrea | Sell | 440 | $82.39 | 36.25K |
| 2026-02-27 | BERGMAN STANLEY M | Sell | 10.79K | $81.20 | 875.74K |
| 2026-02-26 | BERGMAN STANLEY M | Sell | 31.13K | $80.90 | 2.52M |
| 2026-02-26 | BERGMAN STANLEY M | Sell | 7.21K | $81.51 | 587.85K |
| 2025-12-10 | Albertini Andrea | Sell | 2.03K | $75.88 | 154.19K |
| 2025-12-05 | KKR Group Partnership L.P. | Buy | 350.43K | — | — |
| 2025-12-05 | KKR Hawaii Aggregator L.P. | Buy | 350.43K | — | — |
| 2025-11-25 | BERGMAN STANLEY M | Sell | 500 | — | — |
| 2025-11-24 | BERGMAN STANLEY M | Sell | 140 | — | — |
| 2025-11-19 | Ettinger Michael S | Sell | 71 | — | — |
| 2025-11-13 | BERGMAN STANLEY M | Sell | 1.03K | — | — |
| 2025-09-10 | BERGMAN STANLEY M | Sell | 550 | — | — |
| 2025-08-14 | KKR Hawaii Holdings L.P. | Other | 0 | — | — |
| 2025-08-13 | BERGMAN STANLEY M | Sell | 1.65K | — | — |
| 2025-08-12 | KKR Hawaii Aggregator L.P. | Buy | 1.87M | — | — |
| 2025-08-12 | KKR Group Partnership L.P. | Buy | 1.87M | — | — |
| 2025-08-07 | DANIEL WILLIAM K | Buy | 10.00K | $67.08 | 670.80K |
| 2025-06-16 | KKR Group Partnership L.P. | Buy | 57.35K | — | — |
| 2025-06-16 | KKR Hawaii Aggregator L.P. | Buy | 57.35K | — | — |
| 2025-06-13 | BERGMAN STANLEY M | Sell | 145 | — | — |
| 2025-06-13 | DANIEL WILLIAM K | Buy | 2.85K | — | — |
| 2025-06-11 | Tuckson Reed Vaughn | Sell | 487 | $71.14 | 34.65K |
| 2025-06-09 | BERGMAN STANLEY M | Sell | 75 | — | — |
| 2025-05-30 | Ettinger Michael S | Sell | 2.00K | — | — |
| 2025-05-22 | Sheehy Christine Zayac | Other | 0 | — | — |
| 2025-05-22 | Sheehy Christine Zayac | Other | 1.38K | $86.27 | 118.79K |
| 2025-05-21 | Raphael Carol | Sell | 625 | $72.08 | 45.05K |
| 2025-05-16 | DANIEL WILLIAM K | Other | 0 | — | — |
| 2025-05-16 | BERGMAN STANLEY M | Sell | 630 | — | — |
Latest filed quarter: Q2 2026.
Institutions holding: 575, holders +2 vs prior quarter. Ownership 109.22%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| KOHLBERG KRAVIS ROBERTS & CO. L.P. | 15.65M | 0 | 0.00% | 1.31B |
| FMR LLC | 7.55M | 1.83M | +32.01% | 630.90M |
| BLACKROCK, INC. | 7.02M | 1.67K | +0.02% | 586.70M |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 6.47M | -105.56K | -1.61% | 540.16M |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.35M | -76.50K | -1.19% | 530.07M |
| JPMORGAN CHASE & CO | 4.34M | -219.58K | -4.81% | 366.43M |
| STATE STREET CORP | 4.31M | -73.70K | -1.68% | 359.58M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.13M | -61.48K | -1.47% | 345.23M |
| AMERICAN CENTURY COMPANIES INC | 3.46M | -137.18K | -3.82% | 288.74M |
| DIMENSIONAL FUND ADVISORS LP | 3.39M | 521.24K | +18.14% | 283.50M |
| SOUTHPOINT CAPITAL ADVISORS LP | 3.30M | 100.00K | +3.12% | 275.62M |
| INVESCO LTD. | 3.15M | -1.74M | -35.53% | 263.11M |
| CITADEL ADVISORS LLC | 2.92M | 2.92M | New | 243.97M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.73M | -41.22K | -1.49% | 227.54M |
| PALESTRA CAPITAL MANAGEMENT LLC | 2.45M | -965.98K | -28.31% | 204.35M |
| BANK OF MONTREAL /CAN/ | 2.12M | 71.54K | +3.50% | 176.69M |
| MORGAN STANLEY | 2.10M | 674.12K | +47.25% | 175.46M |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.82M | -136.73K | -7.00% | 151.79M |
| LYRICAL ASSET MANAGEMENT LP | 1.47M | -77.09K | -4.99% | 122.55M |
| UBS GROUP AG | 1.34M | 281.38K | +26.66% | 111.65M |
| SWEDBANK AB | 1.31M | 0 | 0.00% | 109.48M |
| M.D. SASS, LLC | 1.29M | 13.63K | +1.07% | 107.49M |
| SNYDER CAPITAL MANAGEMENT L P | 1.29M | 16.42K | +1.29% | 107.34M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.27M | -241.85K | -15.97% | 107.26M |
| NORGES BANK | 1.24M | 1.24M | New | 103.38M |
Henry Schein, Inc. (HSIC) trades at $85.26, with a market cap of $9.50B and a trailing P/E of 24.35. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 11571668000 | 12461543000 | 13201995000 | 9985803000 | 10119141000 | 12401000000 | 12647000000 | 12339000000 | 12673000000 | 13184000000 |
Insights · Dividends · Forecast · Financials · Learn
$9.50B
Market Cap
24.35
P/E
15.82
Forward P/E
42
Score