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Henry Schein HSIC Debt-to-equity

Debt-to-equity at other companies

Amazon logo
AmazonAMZN
0.5×0.0×
Medline, Inc.
 logo
Medline, Inc. MDLN
1.1×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
1.4×-0.2×
Cencora logo
CencoraCOR
3.6×-3.4×
Solventum logo
SolventumSOLV
1.2×-1.3×
Tenet Healthcare logo
Tenet HealthcareTHC
2.8×-0.4×

Other financials

Income statement

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Revenue$3.4B+6.3%
Gross profit$1.1B+7.0%
Operating income$182.0M+4.0%
Net income$107.0M-2.7%
EPS (diluted)$0.92+4.5%

Balance sheet

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Cash & equivalents$138.0M+8.7%
Total debt$3.7B+17.2%
Total equity$3.3B-1.3%
Total assets$11.3B+7.9%

Cash flow

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Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

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Market cap$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

Profitability

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Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp
FCF margin3.3%-1.0pp

Returns & leverage

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Return on equity12%+0.2pp
Current ratio1.4×0.0×

Where this comes from

Calculated from Henry Schein’s reported figures.

Based on the most recent quarter.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's debt-to-equity?
Henry Schein (HSIC) reported debt-to-equity of 1.1× in Q1 2026.
How has Henry Schein's debt-to-equity changed year-over-year?
Henry Schein's debt-to-equity increased by 18.8% year-over-year, from 1× to 1.1×.
What is the long-term trend for Henry Schein's debt-to-equity?
Over 5 years (2020 to 2025), Henry Schein's debt-to-equity has grown at a 31.6% compound annual growth rate (CAGR), from 0.3× to 1.1×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.