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Henry Schein HSIC Net debt / EBITDA

Net debt / EBITDA at other companies

Amazon logo
AmazonAMZN
0.9×+0.2×
Medline, Inc.
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Medline, Inc. MDLN
5.3×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3.4×-3.7×
Cardinal Health logo
Cardinal HealthCAH
1.5×+0.1×
Cencora logo
CencoraCOR
2.6×+1.2×
Solventum logo
SolventumSOLV
-3.4×

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
Debt / equity1.1×+0.2×
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 net debt / EBITDA?
Henry Schein (HSIC) reported net debt / EBITDA of 3.7× in Q1 2026.
How has Henry Schein's net debt / EBITDA changed year-over-year?
Henry Schein's net debt / EBITDA increased by 13.3% year-over-year, from 3.3× to 3.7×.
What is the long-term trend for Henry Schein's net debt / EBITDA?
Over 5 years (2020 to 2025), Henry Schein's net debt / EBITDA has grown at a 39.1% compound annual growth rate (CAGR), from 0.7× to 3.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.