Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Ronald N. South	Senior VP & CFO	1962
Mr. Michael Saul Ettinger	Executive VP & COO	1961
Mr. Mark E. Mlotek	Executive VP & Chief Strategic Officer	1956
Mr. Andrea Albertini	Chief Executive Officer of Global Distribution & Technology	1970
Mr. Frederick M. Lowery	CEO & Director	1971
Ms. Olga Timoshkina	VP of Corporate Finance & Chief Accounting Officer	NA
Mr. Christopher Pendergast	Senior VP & CTO	1963
Mr. Graham Stanley	VP of Investor Relations & Strategic Finance Project Officer	NA
Ms. Kelly Murphy J.D.	Senior VP & General Counsel	1981
Ms. Christine Sheehy	Senior VP & Chief Human Resources Officer	1968
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 30, 2026	Ro Khanna	N/A	Purchase	N/A	$72.70	N/A
Mar 19, 2026	Thomas C Popeck	N/A	Sale	1.36K	$72.79	$98.63K
Mar 10, 2026	Kurt P Kuehn	N/A	Sale	2.84K	$78.96	$224.56K
Mar 05, 2026	Philip A Laskawy	N/A	Sale	2.84K	$80.36	$228.54K
Mar 04, 2026	Mark E Mlotek	N/A	Sale	5.93K	$80.80	$478.74K
Mar 02, 2026	Stanley M Bergman	N/A	Sale	43.81K	$81.31	$3.56M
Feb 27, 2026	Stanley M Bergman	N/A	Sale	10.79K	$81.20	$875.74K
Feb 26, 2026	Stanley M Bergman	N/A	Sale	38.35K	$81.01	$3.11M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Kohlberg Kravis Roberts & Co LP	15.65M	Mar 31, 2026	13.74%	$21.58	0.00%
Vanguard Group Inc	11.59M	Dec 31, 2025	10.17%	$0.01	-3.44%
BlackRock Inc	7.02M	Mar 31, 2026	6.17%	$0.01	0.92%
Artisan Partners Limited Partnership	6.57M	Mar 31, 2026	5.77%	$0.78	-1.12%
FMR Inc	5.72M	Mar 31, 2026	5.02%	$0.02	44.03%
Amvescap Plc.	4.89M	Mar 31, 2026	4.29%	$0.06	9.68%
JPMorgan Chase & Co	4.56M	Mar 31, 2026	4.01%	$0.02	-10.56%
State Street Corp	4.38M	Mar 31, 2026	3.84%	$0.01	-0.55%
American Century Companies Inc	3.59M	Mar 31, 2026	3.16%	$0.14	-1.93%
Palestra Capital Management LLC	3.41M	Mar 31, 2026	3.00%	$9.81	43.22%
Southpoint Capital Advisors LP	3.20M	Mar 31, 2026	2.81%	$4.85	28.00%
Dimensional Fund Advisors, Inc.	2.87M	Mar 31, 2026	2.52%	$0.04	2.01%
Geode Capital Management, LLC	2.77M	Mar 31, 2026	2.43%	$0.01	1.33%
Bank of Montreal	2.04M	Mar 31, 2026	1.79%	$0.06	-4.70%
BMO Capital Markets Corp.	2.04M	Mar 31, 2026	1.79%	$0.06	-4.70%
Fiduciary Management, Inc. of Milwaukee	1.95M	Mar 31, 2026	1.72%	$1.79	-14.80%
Ameriprise Financial Inc	1.81M	Mar 31, 2026	1.59%	$0.03	-24.50%
Lyrical Asset Management LP	1.54M	Mar 31, 2026	1.36%	$1.74	-7.86%
Schroder Investment Management Group	1.51M	Mar 31, 2026	1.33%	$0.09	1.77%
Morgan Stanley - Brokerage Accounts	1.43M	Mar 31, 2026	1.25%	$0.01	-4.61%
Shares Statistics

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Shares Outstanding: 113.92M
Shares Float: 93.82M
% Insiders: 81.60%
% Institutions: 10,815.00%
Short % Float: 9.05%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	3.10M	2.72%	▲ 0.25%	Apr 30, 2026
2	Vanguard 500 Index Investor	2.59M	2.28%	▲ 1.84%	Apr 30, 2026
3	Vanguard Small Cap Index	2.25M	1.97%	▼ 0.21%	Apr 30, 2026
4	Invesco S&P 500® Equal Weight ETF	2.21M	1.94%	▼ 0.03%	Apr 30, 2026
5	JPM US Mid Cap Value-Composite	1.68M	1.48%	▼ 1.81%	Mar 31, 2026
6	JPMorgan Mid Cap Value L	1.68M	1.48%	▲ 5.24%	Mar 31, 2026
7	Fidelity Low-Priced Stock	1.63M	1.43%	▼ 0.08%	Feb 28, 2026
8	American Century U.S. Mid Cap Value	1.49M	1.31%	▼ 4.68%	Mar 31, 2026
9	American Century Mid Cap Value Inv	1.49M	1.31%	▼ 4.68%	Mar 31, 2026
10	Vanguard Small Cap Value Index Inv	1.44M	1.27%	▲ 0.73%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $12.32B
Trailing P/E: 22.97
Forward P/E: 14.29
Financial Highlights

▼
Market Cap: $8.66B
EBITDA: $1.05B
P/E Ratio: $22.97
PEG Ratio: $1.68
Book Value: $28.54
Earnings/Share: $3.31
Profit Margin: 2.95%
Operating Margin: 5.85%
ROA (TTM): 4.36%
ROE (TTM): 8.76%
Revenue (TTM): $13.38B
Revenue/Share (TTM): $112.85
Earnings Growth (YOY): 4.50%
Revenue Growth (YOY): 6.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$156.00M	$N/A	$11.22B	$6.42B	$3.25B
2024-12-31	$122.00M	$N/A	$10.22B	$5.38B	$3.39B
2023-12-31	$171.00M	$N/A	$10.57B	$5.42B	$3.66B
2022-12-31	$117.00M	$N/A	$8.61B	$3.94B	$3.45B
2021-12-31	$118.00M	$N/A	$8.48B	$3.81B	$3.43B
2020-12-31	$421.19M	$N/A	$7.77B	$3.46B	$3.35B
2019-12-31	$106.10M	$N/A	$7.15B	$3.23B	$3.00B
2018-12-31	$56.89M	$N/A	$8.50B	$4.65B	$2.96B
2018-02-21	$174.66M	$N/A	$7.81B	$4.15B	$3.66B
2017-12-31	$174.66M	$N/A	$7.86B	$4.21B	$2.81B
2016-12-31	$62.38M	$N/A	$6.76B	$3.35B	$2.79B
2015-12-31	$72.09M	$N/A	$6.50B	$3.08B	$2.88B
2014-12-31	$89.47M	$N/A	$6.14B	$2.76B	$2.81B
2013-12-31	$188.62M	$N/A	$5.62B	$2.34B	$2.79B
2012-12-31	$122.08M	$N/A	$5.33B	$2.28B	$2.61B
2011-12-31	$147.28M	$N/A	$4.74B	$1.90B	$2.43B
2010-12-31	$150.35M	$N/A	$4.55B	$1.83B	$2.41B
2009-12-31	$471.15M	$N/A	$3.84B	$1.50B	$2.16B
2008-12-31	$369.57M	$N/A	$3.60B	$1.83B	$1.77B
2007-12-31	$247.59M	$N/A	$3.31B	$1.50B	$1.78B
2006-12-31	$248.65M	$N/A	$2.88B	$1.39B	$1.47B
2005-12-31	$210.68M	$N/A	$2.58B	$1.32B	$1.25B
2004-12-31	$186.62M	$N/A	$2.43B	$1.32B	$1.11B
2003-12-31	$157.35M	$N/A	$1.82B	$803.72M	$1.00B
2002-12-31	$200.65M	$N/A	$1.56B	$690.09M	$861.22M
2001-12-31	$193.37M	$N/A	$1.39B	$698.19M	$680.46M
2000-12-31	$58.36M	$N/A	$1.23B	$644.01M	$579.06M
1999-12-31	$26.00M	$N/A	$1.20B	$678.30M	$517.90M
1998-12-31	$28.20M	$N/A	$962.00M	$493.10M	$463.00M
1997-12-31	$11.80M	$N/A	$803.90M	$377.50M	$424.20M
1996-12-31	$45.80M	$N/A	$628.90M	$224.10M	$399.50M
1995-12-31	$7.60M	$N/A	$296.90M	$149.50M	$142.90M
1994-12-31	$4.50M	$N/A	$190.00M	$148.60M	$39.60M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.38x	0.98x	0.57x	5.05x	3.17x
2024-12-31	1.42x	0.77x	0.53x	5.56x	2.77x
2023-12-31	1.67x	0.67x	0.51x	8.21x	2.77x
2022-12-31	1.79x	0.35x	0.46x	21.32x	1.25x
2021-12-31	1.67x	0.28x	0.45x	30.97x	0.89x
2020-12-31	1.66x	0.23x	0.45x	13.71x	1.05x
2019-12-31	1.58x	0.27x	0.45x	14.43x	0.90x
2018-12-31	1.30x	0.66x	0.55x	9.12x	2.60x
2018-02-21	1.45x	0.00x	0.53x	N/A	N/A
2017-12-31	1.44x	0.59x	0.54x	16.12x	1.56x
2016-12-31	1.44x	0.44x	0.50x	25.63x	1.27x
2015-12-31	1.50x	0.28x	0.47x	29.56x	0.89x
2014-12-31	1.64x	0.26x	0.45x	29.73x	0.83x
2013-12-31	1.83x	0.17x	0.42x	24.59x	0.59x
2012-12-31	1.84x	0.20x	0.43x	20.52x	0.70x
2011-12-31	1.79x	0.18x	0.40x	19.16x	0.62x
2010-12-31	1.86x	0.18x	0.40x	15.78x	0.69x
2009-12-31	2.05x	0.12x	0.39x	19.61x	0.48x
2008-12-31	1.75x	0.24x	0.51x	12.79x	0.84x
2007-12-31	1.97x	0.26x	0.45x	15.34x	0.95x
2006-12-31	2.03x	0.34x	0.48x	11.01x	1.29x
2005-12-31	2.19x	0.42x	0.51x	10.32x	1.58x
2004-12-31	2.06x	0.48x	0.54x	12.67x	2.00x
2003-12-31	2.23x	0.26x	0.44x	22.89x	0.95x
2002-12-31	2.43x	0.29x	0.44x	32.31x	1.11x
2001-12-31	2.12x	0.38x	0.50x	17.18x	1.43x
2000-12-31	2.16x	0.48x	0.52x	2.38x	1.71x
1999-12-31	2.22x	0.09x	0.56x	2.43x	0.31x
1998-12-31	2.34x	0.06x	0.51x	0.90x	0.25x
1997-12-31	2.19x	0.10x	0.47x	0.72x	0.53x
1996-12-31	2.53x	0.04x	0.36x	5.30x	0.28x
1995-12-31	1.88x	0.09x	0.50x	-0.56x	0.29x
1994-12-31	1.93x	0.24x	0.78x	-5.59x	-1.68x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HSIC",
        "Type": "Common Stock",
        "Name": "Henry Schein Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BNMMJ3",
        "ISIN": "US8064071025",
        "LEI": "VGO3WGL8H45T73F4RR92",
        "PrimaryTicker": "HSIC.US",
        "CUSIP": "806407102",
        "CIK": "0001000228",
        "EmployerIdNumber": "11-3136595",
        "FiscalYearEnd": "December",
        "IPODate": "1995-11-03",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Medical Distribution",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Providers & Services",
        "GicSubIndustry": "Health Care Distributors",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The Global Distribution and Value-Added Services segment distributes infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, gypsum, acrylics, articulators, abrasives, PPE products, branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, dental chairs, delivery units and lights, digital dental laboratories, X-ray supplies and equipment, and high-tech and digital restoration equipment, as well as provides equipment repair services, financial services on a non-recourse basis, continuing education services for practitioners, consulting, and other services. It also markets and sells a portfolio of consumable merchandise under its own corporate brand. The Global Specialty Products segment engage in manufacturing, marketing, and sales of dental implant and biomaterial products; and endodontic, orthodontic and orthopedic products, and other health care-related products and services. The Global Technology segment is involved in the development and distribution of practice management software, e-services, and other products which are distributed to health care providers. The company serves dental practices, laboratories, physician practices, and ambulatory surgery centers, as well as government, institutional health care clinics, home health providers, and other alternate care clinics. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York.",
        "Address": "135 Duryea Road, Melville, NY, United States, 11747",
        "AddressData": {
            "Street": "135 Duryea Road",
            "City": "Melville",
            "State": "NY",
            "Country": "United States",
            "ZIP": "11747"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Ronald N. South",
                "Title": "Senior VP & CFO",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Michael Saul Ettinger",
                "Title": "Executive VP & COO",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Mark E. Mlotek",
                "Title": "Executive VP & Chief Strategic Officer",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. Andrea  Albertini",
                "Title": "Chief Executive Officer of Global Distribution & Technology",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Frederick M. Lowery",
                "Title": "CEO & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Ms. Olga  Timoshkina",
                "Title": "VP of Corporate Finance & Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Christopher  Pendergast",
                "Title": "Senior VP & CTO",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Graham  Stanley",
                "Title": "VP of Investor Relations & Strategic Finance Project Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kelly  Murphy J.D.",
                "Title": "Senior VP & General Counsel",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Christine  Sheehy",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "1968"
            }
        ],
        "Phone": "631 843 5500",
        "WebURL": "https://www.henryschein.com",
        "LogoURL": "/img/logos/US/HSIC.png",
        "FullTimeEmployees": 25000,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 8662231040,
        "MarketCapitalizationMln": 8662.231,
        "EBITDA": 1048000000,
        "PERatio": 22.9728,
        "PEGRatio": 1.6803,
        "WallStreetTargetPrice": 87.2143,
        "BookValue": 28.543,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 3.31,
        "EPSEstimateCurrentYear": 5.3447,
        "EPSEstimateNextYear": 5.908,
        "EPSEstimateNextQuarter": 1.2174,
        "EPSEstimateCurrentQuarter": 1.2172,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0295,
        "OperatingMarginTTM": 0.0585,
        "ReturnOnAssetsTTM": 0.0436,
        "ReturnOnEquityTTM": 0.0876,
        "RevenueTTM": 13383999488,
        "RevenuePerShareTTM": 112.845,
        "QuarterlyRevenueGrowthYOY": 0.063,
        "GrossProfitTTM": 4175000064,
        "DilutedEpsTTM": 3.31,
        "QuarterlyEarningsGrowthYOY": 0.045
    },
    "Valuation": {
        "TrailingPE": 22.9728,
        "ForwardPE": 14.2857,
        "PriceSalesTTM": 0.6472,
        "PriceBookMRQ": 2.6652,
        "EnterpriseValue": 12315379402,
        "EnterpriseValueRevenue": 0.9202,
        "EnterpriseValueEbitda": 12.5539
    },
    "SharesStats": {
        "SharesOutstanding": 113916757,
        "SharesFloat": 93818424,
        "PercentInsiders": 0.8160000000000001,
        "PercentInstitutions": 108.14999999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0905
    },
    "Technicals": {
        "Beta": 0.822,
        "52WeekHigh": 89.29,
        "52WeekLow": 61.945,
        "50DayMA": 74.52,
        "200DayMA": 73.0254,
        "SharesShort": 8550913,
        "SharesShortPriorMonth": 7220104,
        "ShortRatio": 5.2,
        "ShortPercent": 0.0905
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1275:1000",
        "LastSplitDate": "2019-02-08",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.5,
        "TargetPrice": 87.2143,
        "StrongBuy": 3,
        "Buy": 4,
        "Hold": 8,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Kohlberg Kravis Roberts & Co LP",
                "date": "2026-03-31",
                "totalShares": 13.7399,
                "totalAssets": 21.5764,
                "currentShares": 15652032,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 10.1725,
                "totalAssets": 0.0127,
                "currentShares": 11588199,
                "change": -412577,
                "change_p": -3.4379
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.165,
                "totalAssets": 0.009,
                "currentShares": 7022989,
                "change": 63815,
                "change_p": 0.917
            },
            {
                "name": "Artisan Partners Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 5.77,
                "totalAssets": 0.7771,
                "currentShares": 6573023,
                "change": -74355,
                "change_p": -1.1186
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 5.0231,
                "totalAssets": 0.0222,
                "currentShares": 5722149,
                "change": 1749388,
                "change_p": 44.0346
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 4.2895,
                "totalAssets": 0.0551,
                "currentShares": 4886483,
                "change": 431137,
                "change_p": 9.6768
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 4.0051,
                "totalAssets": 0.0213,
                "currentShares": 4562512,
                "change": -538936,
                "change_p": -10.5644
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.844,
                "totalAssets": 0.0111,
                "currentShares": 4378981,
                "change": -24203,
                "change_p": -0.5497
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 3.1553,
                "totalAssets": 0.1364,
                "currentShares": 3594359,
                "change": -70772,
                "change_p": -1.931
            },
            {
                "name": "Palestra Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.9958,
                "totalAssets": 9.8052,
                "currentShares": 3412667,
                "change": 1029830,
                "change_p": 43.2187
            },
            {
                "name": "Southpoint Capital Advisors LP",
                "date": "2026-03-31",
                "totalShares": 2.8091,
                "totalAssets": 4.8539,
                "currentShares": 3200000,
                "change": 700000,
                "change_p": 28
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.522,
                "totalAssets": 0.044,
                "currentShares": 2873004,
                "change": 56687,
                "change_p": 2.0128
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4318,
                "totalAssets": 0.0127,
                "currentShares": 2770250,
                "change": 36372,
                "change_p": 1.3304
            },
            {
                "name": "Bank of Montreal",
                "date": "2026-03-31",
                "totalShares": 1.7943,
                "totalAssets": 0.0561,
                "currentShares": 2043970,
                "change": -100803,
                "change_p": -4.6999
            },
            {
                "name": "BMO Capital Markets Corp.",
                "date": "2026-03-31",
                "totalShares": 1.7943,
                "totalAssets": 0.0561,
                "currentShares": 2043970,
                "change": -100803,
                "change_p": -4.6999
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            {
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            {
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            {
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            {
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            {
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            {
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            {
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            {
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            {
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            {
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            {
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            {
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            {
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            {
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            {
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            {
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            {
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            {
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            },
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                "date": "2026-06-30",
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                "surprisePercent": 10.6557
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                "surprisePercent": 17.5824
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}
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