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Held by 532 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $85.04 today, the market must believe free cash flow compounds 7.2%/yr for a decade (off $542M normalized FCF).
The market's 7.2% is more optimistic than its 9-yr track record.
2-stage DCF · 0.12B shares · net debt $608M
mean 5.1% · volatility σ 39% · implied rate exceeded in 3/9 yrs
Central path = implied 7.2%/yr growth; shaded band = ±1σ (39%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.18B 100.0% | $12.67B 100.0% | $12.34B 100.0% | $12.65B 100.0% | $12.40B 100.0% | $10.12B 100.0% | $9.99B 100.0% | $13.20B 100.0% | $12.46B 100.0% | $11.57B 100.0% |
| Cost of Revenue | $9.08B 68.9% | $8.66B 68.3% | $8.48B 68.7% | $8.82B 69.7% | $8.73B 70.4% | $7.30B 72.2% | $6.89B 69.0% | $6.51B 49.3% | $6.14B 49.2% | $8.35B 72.1% |
| Gross Profit | $4.11B 31.1% | $4.02B 31.7% | $3.86B 31.3% | $3.83B 30.3% | $3.67B 29.6% | $2.82B 27.8% | $3.09B 31.0% | $2.91B 22.0% | $2.75B 22.0% | $3.23B 27.9% |
| Selling, General & Admin | $3.08B 23.4% | $3.03B 23.9% | $2.96B 24.0% | $2.77B 21.9% | $2.63B 21.2% | $2.09B 20.6% | $2.36B 23.6% | $2.22B 16.8% | $2.07B 16.6% | $2.41B 20.8% |
| Total Operating Expenses | — | — | — | — | — | — | — | $2.70B 20.5% | $2.53B 20.3% | $2.41B 20.8% |
| Operating Income | $653.0M 5.0% | $621.0M 4.9% | $615.0M 5.0% | $747.0M 5.9% | $852.0M 6.9% | $535.0M 5.3% | $718.3M 7.2% | $600.6M 4.5% | $669.8M 5.4% | $771.6M 6.7% |
| Interest Expense | $150.0M 1.1% | $131.0M 1.0% | $87.0M 0.7% | $35.0M 0.3% | $27.0M 0.2% | $41.0M 0.4% | $50.8M 0.5% | $76.0M 0.6% | $51.1M 0.4% | $31.9M 0.3% |
| Interest & Investment Income | $33.0M 0.3% | $24.0M 0.2% | $17.0M 0.1% | $8.0M 0.1% | $6.0M 0.0% | $10.0M 0.1% | $15.8M 0.2% | $15.5M 0.1% | $12.4M 0.1% | $13.3M 0.1% |
| Other Income (Expense), net | -$3.0M -0.0% | -$1.0M -0.0% | -$3.0M -0.0% | $1.0M 0.0% | $0 0.0% | -$4.0M -0.0% | -$2.9M -0.0% | -$3.3M -0.0% | -$1.3M -0.0% | $2.9M 0.0% |
| Pretax Income | $533.0M 4.0% | $513.0M 4.0% | $542.0M 4.4% | $721.0M 5.7% | $831.0M 6.7% | $500.0M 4.9% | $680.3M 6.8% | $536.8M 4.1% | $629.8M 5.1% | $755.8M 6.5% |
| Income Tax Expense | $126.0M 1.0% | $128.0M 1.0% | $120.0M 1.0% | $170.0M 1.3% | $198.0M 1.6% | $95.0M 0.9% | $159.5M 1.6% | $107.4M 0.8% | $309.0M 2.5% | $218.0M 1.9% |
| Net Income | $419.0M 3.2% | $398.0M 3.1% | $436.0M 3.5% | $566.0M 4.5% | $660.0M 5.3% | $404.0M 4.0% | $694.7M 7.0% | $535.9M 4.1% | $406.3M 3.3% | $506.8M 4.4% |
| Per Share | ||||||||||
| EPS (Basic) | $3.29 | $3.07 | $3.18 | $3.95 | $4.51 | $2.83 | $4.70 | $3.51 | $2.59 | $3.14 |
| EPS (Diluted) | $3.27 | $3.05 | $3.16 | $3.91 | $4.45 | $2.82 | $4.65 | $3.49 | $2.57 | $3.10 |
| Weighted Avg Shares (Basic) | 120.8M | 126.8M | 130.6M | 136.1M | 140.1M | 142.5M | 147.8M | 152.7M | 156.8M | 161.6M |
| Weighted Avg Shares (Diluted) | 121.7M | 127.8M | 131.7M | 137.8M | 141.8M | 143.4M | 149.3M | 153.7M | 158.2M | 163.7M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $850M buybacks = $850M returned on $573M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 10%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $156M covers the $18M due within a year 8.7× over. Scheduled principal only (excludes interest & revolver draws). As of 2012-12-29 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~19.6% on $764M of debt.
Cash of $156M is below short-term debt of $764M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-17
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 49.3 | 69.0 | 72.2 | 70.4 | 69.7 | 68.7 | 68.3 | 68.9 |
| Gross Profit | 22.0 | 31.0 | 27.8 | 29.6 | 30.3 | 31.3 | 31.7 | 31.1 |
| SG&A | 16.8 | 23.6 | 20.6 | 21.2 | 21.9 | 24.0 | 23.9 | 23.4 |
| Operating Income | 4.5 | 7.2 | 5.3 | 6.9 | 5.9 | 5.0 | 4.9 | 5.0 |
| Income Tax | 0.8 | 1.6 | 0.9 | 1.6 | 1.3 | 1.0 | 1.0 | 1.0 |
| Net Income | 4.1 | 7.0 | 4.0 | 5.3 | 4.5 | 3.5 | 3.1 | 3.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HSIC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 1085 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.20T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.02T | 49.6× | — | 15.7× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $916.2B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $643.4B | 24.2× | — | 6.8× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $464.4B | 111.2× | 33.2× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $362.6B | 19.9× | — | 5.6× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $340.0B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $252.6B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $244.5B | 36.5× | 31.5× | 5.5× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $202.8B | 26.4× | 17.4× | 5.5× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $183.3B | 21.8× | 20.0× | 6.2× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.2B | 27.5× | 19.3× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $156.1B | 20.2× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $147.3B | 41.3× | 30.5× | 6.0× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $135.8B | 48.6× | 37.3× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $130.4B | 33.5× | 28.6× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $129.4B | 18.4× | — | 2.7× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.5B | 24.8× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| LGVN | $117.4B | — | — | 97924.4× | -49.9% | 67.0% | -1894% | -400% | -400% | — | 31 |
| CVS | $116.6B | 66.0× | 11.7× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $108.8B | 33.9× | 18.7× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $103.4B | 23.1× | 16.3× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.7B | 15.2× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.1B | 16.4× | 15.4× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $81.0B | 18.7× | 19.4× | 5.7× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| HSIC | $10.0B | 26.5× | 11.1× | 0.8× | 4.0% | 31.1% | 3.0% | 12.3% | 9.9% | 0.8× | 532 |
Peers = companies sharing HSIC's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.