Henry Schein [HSIC] vs Cardinal Health [CAH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Henry Schein wins in 9 metrics, Cardinal Health wins in 10 metrics, with 0 ties. Cardinal Health appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHenry ScheinCardinal HealthBetter
P/E Ratio (TTM)21.7923.20Henry Schein
Price-to-Book Ratio2.40-13.52Cardinal Health
Debt-to-Equity Ratio68.55-3.56Cardinal Health
PEG Ratio-1.774.45Henry Schein
EV/EBITDA12.4212.65Henry Schein
Profit Margin (TTM)3.05%0.70%Henry Schein
Operating Margin (TTM)5.40%1.05%Henry Schein
EBITDA Margin (TTM)5.40%1.05%Henry Schein
Return on Equity8.12%-59.26%Henry Schein
Return on Assets (TTM)4.54%3.16%Henry Schein
Free Cash Flow (TTM)$661.00M$1.85BCardinal Health
Dividend YieldN/A1.23%N/A
1-Year Return-3.69%38.50%Cardinal Health
Price-to-Sales Ratio (TTM)0.640.16Cardinal Health
Enterprise Value$12.89B$41.39BCardinal Health
EV/Revenue Ratio1.010.19Cardinal Health
Gross Profit Margin (TTM)31.36%3.66%Henry Schein
Revenue per Share (TTM)$103$924Cardinal Health
Earnings per Share (Diluted)$3.11$6.45Cardinal Health
Beta (Stock Volatility)0.820.68Cardinal Health
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Henry Schein vs Cardinal Health Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Henry Schein-0.63%0.44%-1.25%-5.37%-11.69%-0.50%
Cardinal Health-2.36%0.90%-4.42%-1.13%19.29%28.43%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Henry Schein-3.69%-7.06%2.66%24.77%227.30%329.80%
Cardinal Health38.50%124.22%200.14%81.76%391.79%161.82%

Performance & Financial Health Analysis: Henry Schein vs Cardinal Health

MetricHSICCAH
Market Information
Market Cap i$8.22B$35.73B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i2,292,7933,031,100
90 Day Avg. Volume i1,958,5742,151,357
Last Close$68.21$147.99
52 Week Range$60.56 - $82.49$106.54 - $168.44
% from 52W High-17.31%-12.14%
All-Time High$92.68 (Apr 11, 2022)$168.44 (Jul 01, 2025)
% from All-Time High-26.40%-12.14%
Growth Metrics
Quarterly Revenue Growth0.03%0.01%
Quarterly Earnings Growth-0.17%0.02%
Financial Health
Profit Margin (TTM) i0.03%0.01%
Operating Margin (TTM) i0.05%0.01%
Return on Equity (TTM) i0.08%-0.59%
Debt to Equity (MRQ) i68.55-3.56
Cash & Liquidity
Book Value per Share (MRQ)$28.26$-11.64
Cash per Share (MRQ)$1.20$16.22
Operating Cash Flow (TTM) i$512.00M$2.40B
Levered Free Cash Flow (TTM) i$358.25M$2.07B
Dividends
Last 12-Month Dividend Yield iN/A1.23%
Last 12-Month Dividend iN/A$2.04

Valuation & Enterprise Metrics Analysis: Henry Schein vs Cardinal Health

MetricHSICCAH
Price Ratios
P/E Ratio (TTM) i21.7923.20
Forward P/E i13.0317.32
PEG Ratio i-1.774.45
Price to Sales (TTM) i0.640.16
Price to Book (MRQ) i2.40-13.52
Market Capitalization
Market Capitalization i$8.22B$35.73B
Enterprise Value i$12.89B$41.39B
Enterprise Value Metrics
Enterprise to Revenue i1.010.19
Enterprise to EBITDA i12.4212.65
Risk & Other Metrics
Beta i0.820.68
Book Value per Share (MRQ) i$28.26$-11.64

Financial Statements Comparison: Henry Schein vs Cardinal Health

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HSICCAH
Revenue/Sales i$3.17B$60.16B
Cost of Goods Sold i$2.17B$57.96B
Gross Profit i$1.00B$2.20B
Research & Development iN/AN/A
Operating Income (EBIT) i$200.00M$585.00M
EBITDA i$278.00M$824.00M
Pre-Tax Income i$145.00M$384.00M
Income Tax i$35.00M$141.00M
Net Income (Profit) i$113.00M$243.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HSICCAH
Cash & Equivalents i$127.00M$3.87B
Total Current Assets i$4.04B$36.37B
Total Current Liabilities i$2.92B$38.90B
Long-Term Debt i$2.22B$7.98B
Total Shareholders Equity i$4.72B$-2.63B
Retained Earnings i$3.63B$783.00M
Property, Plant & Equipment i$850.00M$2.18B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HSICCAH
Operating Cash Flow i$147.00M$1.31B
Capital Expenditures i$-31.00M$-235.00M
Free Cash Flow i$-6.00M$1.30B
Debt Repayment i$-15.00M$-11.00M
Common Stock Repurchase i$-161.00M$0

Short Interest & Institutional Ownership Analysis

MetricHSICCAH
Shares Short i7.78M5.58M
Short Ratio i4.752.97
Short % of Float i0.07%0.03%
Average Daily Volume (10 Day) i2,292,7933,031,100
Average Daily Volume (90 Day) i1,958,5742,151,357
Shares Outstanding i124.16M238.68M
Float Shares i103.82M238.14M
% Held by Insiders i0.01%0.00%
% Held by Institutions i1.14%0.89%

Dividend Analysis & Yield Comparison: Henry Schein vs Cardinal Health

MetricHSICCAH
Last 12-Month Dividend iN/A$2.04
Last 12-Month Dividend Yield iN/A1.23%
3-Year Avg Annual Dividend iN/A$2.01
3-Year Avg Dividend Yield iN/A0.56%
3-Year Total Dividends iN/A$6.04
Ex-Dividend DateN/AApr 01, 2025