Henry Schein Financial Statements (HSIC)
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Report date
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15.02.2022 |
21.02.2023 |
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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12 401 |
12 647 |
12 339 |
12 673 |
13 184 |
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13 384 |
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Operating Income, bln rub |
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854.8 |
938.0 |
714.0 |
729.0 |
758.0 |
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749.0 |
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EBITDA, bln rub |
? |
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1 068 |
977.0 |
877.0 |
941.0 |
1 006 |
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995.0 |
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Net profit, bln rub |
? |
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623.9 |
538.0 |
416.0 |
390.0 |
398.0 |
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395.0 |
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OCF, bln rub |
? |
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709.6 |
602.0 |
500.0 |
848.0 |
712.0 |
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578.0 |
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CAPEX, bln rub |
? |
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79.0 |
96.0 |
147.0 |
187.0 |
139.0 |
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147.0 |
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FCF, bln rub |
? |
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630.6 |
506.0 |
353.0 |
661.0 |
573.0 |
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431.0 |
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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% |
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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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2 817 |
2 711 |
2 937 |
3 036 |
3 084 |
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3 225 |
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Cost of production, bln rub |
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8 729 |
8 998 |
8 688 |
8 908 |
9 342 |
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9 410 |
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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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27.6 |
44.0 |
87.0 |
131.0 |
150.0 |
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154.0 |
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Assets, bln rub |
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8 481 |
8 607 |
10 573 |
10 218 |
11 215 |
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11 304 |
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Net Assets, bln rub |
? |
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3 425 |
3 446 |
3 655 |
3 393 |
3 245 |
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3 266 |
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Debt, bln rub |
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1 217 |
1 497 |
2 741 |
2 870 |
3 687 |
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3 749 |
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Cash, bln rub |
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118.0 |
117.0 |
171.0 |
122.0 |
156.0 |
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138.0 |
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Net debt, bln rub |
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1 099 |
1 380 |
2 570 |
2 748 |
3 531 |
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3 611 |
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Ordinary share price, rub |
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77.5 |
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74.2 |
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Number of ordinary shares, mln |
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140.1 |
136.1 |
130.6 |
126.8 |
120.8 |
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114.9 |
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Market cap, bln rub |
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10 861 |
0 |
0 |
0 |
0 |
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8 530 |
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EV, bln rub |
? |
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11 960 |
1 380 |
2 570 |
2 748 |
3 531 |
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12 141 |
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Book value, bln rub |
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-97 |
-34 |
-1 136 |
-1 517 |
-1 986 |
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-2 025 |
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EPS, rub |
? |
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4.45 |
3.95 |
3.18 |
3.08 |
3.29 |
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3.44 |
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FCF/share, rub |
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4.50 |
3.72 |
2.70 |
5.21 |
4.74 |
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3.75 |
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BV/share, rub |
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-0.69 |
-0.25 |
-8.70 |
-12.0 |
-16.4 |
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-17.6 |
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EBITDA margin, % |
? |
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8.61% |
7.73% |
7.11% |
7.43% |
7.63% |
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7.43% |
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Net margin, % |
? |
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5.03% |
4.25% |
3.37% |
3.08% |
3.02% |
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2.95% |
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FCF yield, % |
? |
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5.81% |
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5.05% |
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ROE, % |
? |
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18.2% |
15.6% |
11.4% |
11.5% |
12.3% |
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12.1% |
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ROA, % |
? |
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7.36% |
6.25% |
3.93% |
3.82% |
3.55% |
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3.49% |
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P/E |
? |
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17.4 |
0.00 |
0.00 |
0.00 |
0.00 |
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21.6 |
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P/FCF |
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17.2 |
0.00 |
0.00 |
0.00 |
0.00 |
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19.8 |
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P/S |
? |
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0.88 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.64 |
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P/BV |
? |
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-112.0 |
0.00 |
0.00 |
0.00 |
0.00 |
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-4.21 |
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EV/EBITDA |
? |
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11.2 |
1.41 |
2.93 |
2.92 |
3.51 |
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12.2 |
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Debt/EBITDA |
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1.03 |
1.41 |
2.93 |
2.92 |
3.51 |
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3.63 |
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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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0.64% |
0.76% |
1.19% |
1.48% |
1.05% |
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1.10% |
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| Henry Schein shareholders |
