Henry Schein Financial Statements (HSIC)
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Report date
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21.02.2023 |
31.12.2023 |
28.02.2024 |
25.02.2025 |
24.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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12 647 |
12 339 |
12 339 |
12 673 |
13 184 |
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13 384 |
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Operating Income, bln rub |
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938.0 |
695.0 |
714.0 |
729.0 |
758.0 |
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761.0 |
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EBITDA, bln rub |
? |
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977.0 |
943.0 |
877.0 |
941.0 |
1 006 |
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940.0 |
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Net profit, bln rub |
? |
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538.0 |
416.0 |
416.0 |
390.0 |
398.0 |
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395.0 |
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OCF, bln rub |
? |
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602.0 |
500.0 |
500.0 |
848.0 |
712.0 |
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675.0 |
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CAPEX, bln rub |
? |
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96.0 |
187.0 |
147.0 |
187.0 |
139.0 |
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108.0 |
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FCF, bln rub |
? |
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506.0 |
313.0 |
353.0 |
661.0 |
573.0 |
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567.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 711 |
2 956 |
2 937 |
3 036 |
3 084 |
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2 337 |
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Cost of production, bln rub |
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8 998 |
8 688 |
8 688 |
8 908 |
9 342 |
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7 112 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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44.0 |
87.0 |
87.0 |
131.0 |
150.0 |
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115.0 |
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Assets, bln rub |
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8 607 |
10 573 |
10 573 |
10 218 |
11 215 |
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11 304 |
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Net Assets, bln rub |
? |
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3 446 |
3 655 |
3 655 |
3 393 |
3 245 |
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3 266 |
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Debt, bln rub |
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1 497 |
2 741 |
2 741 |
2 870 |
3 687 |
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3 749 |
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Cash, bln rub |
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117.0 |
171.0 |
171.0 |
122.0 |
156.0 |
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138.0 |
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Net debt, bln rub |
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1 380 |
2 570 |
2 570 |
2 748 |
3 531 |
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3 611 |
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Ordinary share price, rub |
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79.9 |
75.7 |
75.7 |
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69.7 |
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Number of ordinary shares, mln |
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136.1 |
131.7 |
130.6 |
126.8 |
120.8 |
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114.9 |
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Market cap, bln rub |
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10 867 |
9 975 |
9 889 |
0 |
0 |
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8 010 |
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EV, bln rub |
? |
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12 247 |
12 545 |
12 459 |
2 748 |
3 531 |
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11 621 |
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Book value, bln rub |
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-34 |
-220 |
-1 136 |
-1 517 |
-1 986 |
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-2 025 |
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EPS, rub |
? |
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3.95 |
3.16 |
3.18 |
3.08 |
3.29 |
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3.44 |
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FCF/share, rub |
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3.72 |
2.38 |
2.70 |
5.21 |
4.74 |
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4.93 |
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BV/share, rub |
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-0.25 |
-1.67 |
-8.70 |
-12.0 |
-16.4 |
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-17.6 |
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EBITDA margin, % |
? |
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7.73% |
7.64% |
7.11% |
7.43% |
7.63% |
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7.02% |
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Net margin, % |
? |
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4.25% |
3.37% |
3.37% |
3.08% |
3.02% |
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2.95% |
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FCF yield, % |
? |
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4.66% |
3.14% |
3.57% |
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7.08% |
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ROE, % |
? |
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15.6% |
11.4% |
11.4% |
11.5% |
12.3% |
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12.1% |
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ROA, % |
? |
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6.25% |
3.93% |
3.93% |
3.82% |
3.55% |
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3.49% |
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P/E |
? |
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20.2 |
24.0 |
23.8 |
0.00 |
0.00 |
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20.3 |
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P/FCF |
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21.5 |
31.9 |
28.0 |
0.00 |
0.00 |
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14.1 |
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P/S |
? |
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0.86 |
0.81 |
0.80 |
0.00 |
0.00 |
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0.60 |
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P/BV |
? |
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-319.6 |
-45.3 |
-8.71 |
0.00 |
0.00 |
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-3.96 |
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EV/EBITDA |
? |
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12.5 |
13.3 |
14.2 |
2.92 |
3.51 |
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12.4 |
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Debt/EBITDA |
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1.41 |
2.73 |
2.93 |
2.92 |
3.51 |
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3.84 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.76% |
1.52% |
1.19% |
1.48% |
1.05% |
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0.81% |
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| Henry Schein shareholders |
