Henry Schein Statistics

Total Valuation

Henry Schein has a market cap or net worth of EUR 6.85 billion. The enterprise value is 10.84 billion.

Market Cap	6.85B
Enterprise Value	10.84B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	121.27M
Shares Outstanding	n/a
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.95M

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 13.03.

PE Ratio	20.63
Forward PE	13.03
PS Ratio	0.63
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 33.52.

EV / Earnings	32.66
EV / Sales	0.99
EV / EBITDA	11.09
EV / EBIT	17.16
EV / FCF	33.52

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.69.

Current Ratio	1.41
Quick Ratio	0.60
Debt / Equity	0.69
Debt / EBITDA	2.97
Debt / FCF	8.86
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	436,070
Profits Per Employee	13,280
Employee Count	25,000
Asset Turnover	1.21
Inventory Turnover	4.92

Taxes

In the past 12 months, Henry Schein has paid 110.10 million in taxes.

Income Tax	110.10M
Effective Tax Rate	24.29%

Stock Price Statistics

The stock price has decreased by -6.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.16%
50-Day Moving Average	58.64
200-Day Moving Average	63.81
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.26

Income Statement

In the last 12 months, Henry Schein had revenue of EUR 10.90 billion and earned 332.01 million in profits. Earnings per share was 2.65.

Revenue	10.90B
Gross Profit	3.42B
Operating Income	621.35M
Pretax Income	453.21M
Net Income	332.01M
EBITDA	851.79M
EBIT	621.35M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 123.76 million in cash and 2.87 billion in debt, giving a net cash position of -2.74 billion.

Cash & Cash Equivalents	123.76M
Total Debt	2.87B
Net Cash	-2.74B
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	24.12
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 436.99 million and capital expenditures -113.52 million, giving a free cash flow of 323.48 million.

Operating Cash Flow	436.99M
Capital Expenditures	-113.52M
Free Cash Flow	323.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.33%, with operating and profit margins of 5.70% and 3.05%.

Gross Margin	31.33%
Operating Margin	5.70%
Pretax Margin	4.16%
Profit Margin	3.05%
EBITDA Margin	7.81%
EBIT Margin	5.70%
FCF Margin	2.97%

Dividends & Yields

Henry Schein does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.90%
Shareholder Yield	n/a
Earnings Yield	4.85%
FCF Yield	4.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 15, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 15, 2017
Split Type	Forward
Split Ratio	2

Scores

Henry Schein has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4