Henry Schein, Inc.
HSICHealthcareNASDAQMedical Distribution
Scan Results
Daily timeframeHenry Schein, Inc. provides health care products and services to office-based dental and medical practitioners worldwide. The $9.68B market capitalization puts HSIC squarely in mid-cap range for its industry. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments.
Market Cap
$9.68B
Beta
0.84
P/E (TTM)
25.06
P/E (Fwd)
14.17
EPS (TTM)
$3.39
EPS (Fwd)
$6.00
ROE
8.8%
ROA
4.4%
Cash
$157.0M
Total Debt
$3.81B
Free CF
$446.0M
52W Change
33.1%
Annual Financials
Cash vs Debt
Where HSIC stands vs its 150-day and 200-day moving averages
As of the October 16, 2026 close, HSIC finished 6.79% above its 150-day moving average ($81.46) and 7.90% above its 200-day moving average ($80.62). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HSIC overbought or oversold?
At the October 16, 2026 close, HSIC's RSI(14) was 53.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, HSIC has $157.0M in cash with $3.81B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $446.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 8.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.4% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $12.65B (2022) to $13.18B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HSIC.