balance equationreview2026-06-27
Difference 906000000 exceeds tolerance 11381000.000. Presentation or filing-vintage differences need review.
Revenue
$13.60B
Fiscal year ended 2026-06-27Operating income
$680.00M
Fiscal year ended 2026-06-27Free cash flow
Unavailable
Fiscal year ended 2026-06-27Valuation, from the filing
| Public float | $8.89B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-28 |
|---|---|---|
| Float per share | $77.46 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 22.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 2.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-27 — the year that filing covered.
Valuation over time
22.3× earnings today, against a median of 20.7× across 10 years on record. In line with its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-28 | $8.89B | 22.3× | |
| 2024-06-29 | $8.09B | 20.7× | |
| 2023-07-01 | $10.51B | 25.3× | |
| 2022-06-25 | $10.46B | 19.4× | |
| 2021-06-26 | $10.41B | 16.5× | |
| 2020-06-27 | $7.93B | 19.6× | |
| 2019-06-29 | $10.24B | 14.7× | |
| 2018-06-30 | $11.02B | 20.6× | |
| 2017-07-01 | $14.36B | 35.3× | |
| 2016-06-25 | $13.83B | 27.3× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
HENRY SCHEIN INC (HSIC) reported revenue of $13.60B and net income of $403.00M for the fiscal year ended 2026-06-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from HENRY SCHEIN INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-27 |
|---|---|
| Revenue | $13.60B |
| Cost of revenue | $9.34B |
| Gross profit | $4.26B |
| Operating income | $680.00M |
| Net income | $403.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $554.00M |
| Income tax expense | $132.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $3.21B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-27 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $11.38B |
| Current assets | $4.60B |
| Total liabilities | $6.66B |
| Current liabilities | $3.49B |
| Total equity incl. NCI | $3.82B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $2.06B |
| Accounts receivable | $1.76B |
| Goodwill | $4.27B |
| Long-term debt | $2.30B |
| Accounts payable | $1.14B |
Cash flow
| Metric | 2026-06-27 |
|---|---|
| Operating cash flow | $700.00M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$331.00M |
| Financing cash flow | -$381.00M |
| Net change in cash | $12.00M |
| Stock-based compensation | $39.00M |
| Common dividends paid | Unavailable |
| Common share repurchases | $728.00M |
| Depreciation & amortization | $327.00M |
Derived
| Metric | 2026-06-27 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 31.3% |
| Operating margin | 5.0% |
| FCF margin | Unavailable |
| SBC / revenue | 0.3% |
| Current ratio | 1.32x |
| Revenue YoY growth | 6.5% |
| Net margin | 3.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.60x |
| Effective tax rate | 23.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HSIC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-05View SEC filing
Companies in the same industry
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2026-06-27
Operating, investing and financing flows differ from the reported change in cash by 24000000, beyond tolerance 7000000.00.