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

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Henry Schein Inc. wins in 10 metrics, Cardinal Health Inc. wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

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Vital Metrics Comparison

Metric Henry Schein Inc. Cardinal Health Inc. Better
P/E Ratio (TTM) 23.94 29.50 Henry Schein Inc.
Price-to-Book Ratio 2.79 -17.89 Henry Schein Inc.
Debt-to-Equity Ratio 71.74 -3.34 Henry Schein Inc.
PEG Ratio 1.63 1.47 Cardinal Health Inc.
EV/EBITDA 13.56 14.28 Henry Schein Inc.
Profit Margin (TTM) 3.02% 0.68% Henry Schein Inc.
Operating Margin (TTM) 5.30% 1.23% Henry Schein Inc.
EBITDA Margin (TTM) 5.30% 1.23% Henry Schein Inc.
Return on Equity 8.70% -59.26% Henry Schein Inc.
Return on Assets (TTM) 4.33% 3.50% Henry Schein Inc.
Free Cash Flow (TTM) $521.00M $1.85B Cardinal Health Inc.
Dividend Yield N/A 0.99% N/A
1-Year Return 15.76% 38.68% Cardinal Health Inc.
Price-to-Sales Ratio (TTM) 0.68 0.20 Cardinal Health Inc.
Enterprise Value $13.88B $54.61B Cardinal Health Inc.
EV/Revenue Ratio 1.05 0.22 Cardinal Health Inc.
Gross Profit Margin (TTM) 30.93% 3.65% Henry Schein Inc.
Revenue per Share (TTM) $109 $1,026 Cardinal Health Inc.
Earnings per Share (Diluted) $3.27 $6.94 Cardinal Health Inc.
Beta (Stock Volatility) 0.88 0.65 Cardinal Health Inc.
Short % of Float 6.49% 2.95% Cardinal Health Inc.

Henry Schein Inc. vs Cardinal Health Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Henry Schein Inc.-0.20%3.89%11.51%8.69%4.78%5.56%
Cardinal Health Inc.1.14%10.72%15.98%4.05%13.22%10.05%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Henry Schein Inc.15.76%4.14%8.30%19.84%194.81%352.14%
Cardinal Health Inc.38.68%145.32%299.38%196.45%410.14%237.43%

Performance & Financial Health Analysis: Henry Schein Inc. vs Cardinal Health Inc.

MetricHSICCAH
Market Information
Market Cap i$8.98B$48.17B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i837,7521,521,906
90 Day Avg. Volume i1,047,9641,664,772
Last Close$81.09$226.40
52 Week Range$61.95 - $89.29$137.75 - $233.60
% from 52W High-9.18%-3.08%
All-Time High$92.68 (Apr 11, 2022)$233.60 (Mar 02, 2026)
% from All-Time High-12.51%-3.08%
Growth Metrics
Quarterly Revenue Growth0.08%0.19%
Quarterly Earnings Growth0.07%0.17%
Financial Health
Profit Margin (TTM) i0.03%0.01%
Operating Margin (TTM) i0.05%0.01%
Return on Equity (TTM) i0.09%-0.59%
Debt to Equity (MRQ) i71.74-3.34
Cash & Liquidity
Book Value per Share (MRQ)$28.03$-12.22
Cash per Share (MRQ)$1.36$11.80
Operating Cash Flow (TTM) i$712.00M$6.10B
Levered Free Cash Flow (TTM) i$383.00M$5.44B
Dividends
Last 12-Month Dividend Yield iN/A0.99%
Last 12-Month Dividend iN/A$2.04

Valuation & Enterprise Metrics Analysis: Henry Schein Inc. vs Cardinal Health Inc.

MetricHSIC (Apr 24, 2026)CAH (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i23.9429.50
Forward P/E i13.3017.67
PEG Ratio i1.631.47
Price to Sales (TTM) i0.680.20
Price to Book (MRQ) i2.79-17.89
Market Capitalization
Market Capitalization i$8.98B$48.17B
Enterprise Value i$13.88B$54.61B
Enterprise Value Metrics
Enterprise to Revenue i1.050.22
Enterprise to EBITDA i13.5614.28
Risk & Other Metrics
Beta i0.880.65
Book Value per Share (MRQ) i$28.03$-12.22

Financial Statements Comparison: Henry Schein Inc. vs Cardinal Health Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricHSIC (2025)CAH (2025)
Revenue/Sales i13.18B222.58B
Cost of Goods Sold i9.08B214.41B
COGS % of Revenue i68.9%96.3%
Gross Profit i4.11B8.17B
Gross Margin i31.1%3.7%
Research & Development iN/AN/A
Operating Income (EBIT) i758.00M2.32B
Operating Margin i5.7%1.0%
EBITDA i1.07B3.15B
EBITDA Margin i8.1%1.4%
Pre-Tax Income i533.00M2.10B
Pre-Tax Income % of Revenue i4.0%0.9%
Income Tax i126.00M532.00M
Income Tax % of Revenue i1.0%0.2%
Net Income (Profit) i419.00M1.57B
Profit Margin i3.2%0.7%

Balance Sheet & Liquidity Metrics

MetricHSIC (2025)CAH (2025)
Cash & Equivalents i156.00M3.87B
Total Current Assets i4.46B36.37B
Total Current Assets % of Revenue i33.9%16.3%
Total Current Liabilities i3.23B38.90B
Total Current Liabilities % of Revenue i24.5%17.5%
Long-Term Debt i2.56B7.98B
Long-Term Debt % of Revenue i19.4%3.6%
Total Shareholders Equity i4.79B-2.63B
Retained Earnings i3.29B783.00M
Retained Earnings % of Revenue i25.0%0.4%
Property, Plant & Equipment i301.00M2.18B

Cash Flow Statement Comparison

MetricHSIC (2025)CAH (2025)
Operating Cash Flow i435.00M2.93B
Operating Cash Flow % of Revenue i3.3%1.3%
Capital Expenditures i-139.00M-547.00M
Free Cash Flow i521.00M1.85B
FCF Margin i4.0%0.8%
Debt Repayment i-44.00M-445.00M
Common Stock Repurchase i-850.00M-765.00M

Short Interest & Institutional Ownership Analysis

MetricHSICCAH
Shares Short i6.18M6.02M
Short Ratio i5.233.10
Short % of Float i6.49%2.95%
Shares Outstanding i115.77M235.60M
Float Shares i94.90M234.85M
% Held by Insiders i0.82%0.26%
% Held by Institutions i106.84%91.21%
% Held by Public i-7.66%8.53%

Dividend Analysis & Yield Comparison: Henry Schein Inc. vs Cardinal Health Inc.

MetricHSICCAH
Last 12-Month Dividend iN/A$2.04
Last 12-Month Dividend Yield iN/A0.99%
3-Year Avg Annual Dividend iN/A$2.02
3-Year Avg Dividend Yield iN/A0.44%
3-Year Total Dividends iN/A$6.07
Ex-Dividend DateN/AJan 02, 2026