Henry Net Debt from 2010 to 2026
| HSIC Stock | USD 80.10 0.38 0.48% |
Net Debt | First Reported 1994-12-31 | Previous Quarter 3.2 B | Current Value 3.3 B | Quarterly Volatility 782.7 M |
Check Henry Schein financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Henry Schein's main balance sheet or income statement drivers, such as Depreciation And Amortization of 358.6 M, Interest Expense of 158.2 M or Total Revenue of 7.6 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0424 or PTB Ratio of 2.96. Henry financial statements analysis is a perfect complement when working with Henry Schein Valuation or Volatility modules.
Henry | Net Debt | Build AI portfolio with Henry Stock |
Analyzing Henry Schein's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Henry Schein's current valuation and future prospects.
Latest Henry Schein's Net Debt Growth Pattern
Below is the plot of the Net Debt of Henry Schein over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Henry Schein's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Henry Schein's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Henry Net Debt Regression Statistics
| Arithmetic Mean | 1,336,356,353 | |
| Geometric Mean | 904,597,274 | |
| Coefficient Of Variation | 78.15 | |
| Mean Deviation | 846,649,709 | |
| Median | 1,099,000,000 | |
| Standard Deviation | 1,044,380,092 | |
| Sample Variance | 1090729.8T | |
| Range | 3.3B | |
| R-Value | 0.87 | |
| Mean Square Error | 272776.5T | |
| R-Squared | 0.77 | |
| Slope | 180,956,260 | |
| Total Sum of Squares | 17451676.4T |
Henry Net Debt History
Other Fundumenentals of Henry Schein
Henry Schein Net Debt component correlations
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About Henry Schein Financial Statements
Henry Schein stakeholders use historical fundamental indicators, such as Henry Schein's Net Debt, to determine how well the company is positioned to perform in the future. Although Henry Schein investors may analyze each financial statement separately, they are all interrelated. For example, changes in Henry Schein's assets and liabilities are reflected in the revenues and expenses on Henry Schein's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Henry Schein. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 3.2 B | 3.3 B | |
| Net Debt To EBITDA | 2.64 | 2.77 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Henry Schein offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Henry Schein's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Henry Schein Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Henry Schein Stock:Check out the analysis of Henry Schein Correlation against competitors. For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Health Care Providers & Services sector continue expanding? Could Henry diversify its offerings? Factors like these will boost the valuation of Henry Schein. Market participants price Henry higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Henry Schein data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.077 | Earnings Share 3.17 | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
Henry Schein's market price often diverges from its book value, the accounting figure shown on Henry's balance sheet. Smart investors calculate Henry Schein's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Henry Schein's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.