Henry Schein, Inc.
HSIC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,928 | $9,889 | $10,867 | $10,861 |
| - Cash | $122 | $171 | $117 | $118 |
| + Debt | $2,870 | $2,741 | $1,497 | $1,217 |
| Enterprise Value | $11,676 | $12,459 | $12,247 | $11,960 |
| Revenue | $12,673 | $12,339 | $12,647 | $12,401 |
| % Growth | 2.7% | -2.4% | 2% | – |
| Gross Profit | $3,765 | $3,651 | $3,649 | $3,672 |
| % Margin | 29.7% | 29.6% | 28.9% | 29.6% |
| EBITDA | $941 | $877 | $977 | $1,068 |
| % Margin | 7.4% | 7.1% | 7.7% | 8.6% |
| Net Income | $390 | $416 | $538 | $624 |
| % Margin | 3.1% | 3.4% | 4.3% | 5% |
| EPS Diluted | 3.05 | 3.16 | 3.91 | 4.45 |
| % Growth | -3.5% | -19.2% | -12.1% | – |
| Operating Cash Flow | $848 | $500 | $602 | $710 |
| Capital Expenditures | -$187 | -$147 | -$96 | -$79 |
| Free Cash Flow | $661 | $353 | $506 | $631 |