HSIC (Henry Schein) Net Debt Paydown Yield % : -5.23% (As of Jul. 06, 2026)


HSIC Henry Schein Inc HSIC
79 GF Score
Price $85.98
GF Value $83.79
Valuation Fairly Valued
! 9 Warning Signs
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What is Henry Schein Net Debt Paydown Yield %?

Henry Schein HSIC -0.52% 79 Net Debt Paydown Yield % is -5.23% as of Jul. 06, 2026. GuruFocus rates HSIC with a GF Score™ of 79/100 and a GF Value™ of $83.79 (Fairly Valued). The stock has 9 warning signs investors should review. Among 104 Medical Distribution companies, Henry Schein ranks worse than 78.85% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Henry Schein's Net Debt Paydown Yield % was -5.23%.


Henry Schein  (NAS:HSIC) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Henry Schein Net Debt Paydown Yield % Related Terms


Henry Schein Net Debt Paydown Yield % Historical Data

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The historical data trend for Henry Schein's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Henry Schein Net Debt Paydown Yield % Chart

Henry Schein Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.09 -2.05 -8.32 -8.29 -5.83

Henry Schein Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.86 -5.22 -5.10 -5.83 -6.11

HSIC vs AHG, ACH, FOCL: Net Debt Paydown Yield % Comparison

For the Medical Distribution subindustry, Henry Schein's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Henry Schein Net Debt Paydown Yield % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Henry Schein's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Henry Schein's Net Debt Paydown Yield % falls into.


HSIC
79GF Score
Henry Schein Inc HSIC
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Henry Schein Net Debt Paydown Yield % Calculation

Henry Schein's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 2981-3496 )/8433.1225
=-6.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -5.23% mean?
Henry Schein (HSIC) has a Net Debt Paydown Yield % of -5.23% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Henry Schein and its competitors. According to the industry distribution chart, Henry Schein ranks #82 out of 104 companies in the Medical Distribution industry, placing it in the top 78.8%.
Is Henry Schein's Net Debt Paydown Yield % too high?
Henry Schein's current Net Debt Paydown Yield % is -5.23%. Based on the distribution chart, Henry Schein ranks #82 out of 104 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Henry Schein has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Henry Schein's Net Debt Paydown Yield % compare to AHG and ACH?
According to the Medical Distribution industry distribution chart, Henry Schein ranks #82 out of 104 companies for Net Debt Paydown Yield %. This places Henry Schein in the lower half of its industry. The industry median Net Debt Paydown Yield % is 0.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Medical Distribution company?
The median Net Debt Paydown Yield % among Medical Distribution companies is 0.03, based on 104 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Henry Schein and its competitors. For the Medical Distribution industry, the median Net Debt Paydown Yield % is 0.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henry Schein's current Net Debt Paydown Yield % is -5.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henry Schein stock overvalued right now?
Based on GuruFocus' analysis, Henry Schein (HSIC) is currently considered Fairly Valued. The stock's GF Value™ is $83.79, compared to a current price of $85.98 — trading 2.6% above its estimated fair value. The current Net Debt Paydown Yield % is -5.23%. Henry Schein's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Henry Schein (HSIC), the current Net Debt Paydown Yield % is -5.23% as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Henry Schein (HSIC) Overvalued in 2026?

Based on GuruFocus' analysis, Henry Schein stock appears to be overvalued. The current stock price of $85.98 is trading 2.6% above its estimated GF Value™ of $83.79. GuruFocus considers Henry Schein to be Fairly Valued.

Key valuation signals for HSIC:

  • Net Debt Paydown Yield %: -5.23%
  • GF Value™: $83.79 vs. price of $85.98 (2.6% above fair value)
  • GF Score™: 79/100 with 9 warning signs

No single metric tells the full story. See the HSIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Henry Schein Business Description

Address 135 Duryea Road, Melville, NY, USA, 11747
Henry Schein Inc is a solutions company for healthcare professionals. It offers healthcare equipment, products, and services to office-based dental and medical practitioners, as well as alternative sites of care. The company's reportable segments are: Global Distribution and Value-Added Services, Global Specialty Products, and Global Technology. It generates maximum revenue from the Global Distribution and Value-Added Services segment, which includes distribution to the dental and medical markets of national brand and corporate brand merchandise, as well as equipment and related technical services. This segment also includes value-added services such as financial services, continuing education services, consulting, and other practice services.
79GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$85.98
Price
$83.79
GF Value