Henry Schein Statistics
Total Valuation
Henry Schein has a market cap or net worth of $8.37 billion. The enterprise value is $11.58 billion.
| Market Cap | 8.37B |
| Enterprise Value | 11.58B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Henry Schein has 121.27 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 121.27M |
| Shares Outstanding | 121.27M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 94.77% |
| Float | 103.76M |
Valuation Ratios
The trailing PE ratio is 22.19 and the forward PE ratio is 13.66. Henry Schein's PEG ratio is 1.86.
| PE Ratio | 22.19 |
| Forward PE | 13.66 |
| PS Ratio | 0.67 |
| Forward PS | 0.62 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.07 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 30.55.
| EV / Earnings | 29.77 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 15.08 |
| EV / FCF | 30.55 |
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 | 2.86 |
| Debt / FCF | 8.86 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | $510,920 |
| Profits Per Employee | $15,560 |
| Employee Count | 25,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Henry Schein has paid $129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +1.62% in the last 52 weeks. The beta is 0.82, so Henry Schein's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +1.62% |
| 50-Day Moving Average | 70.81 |
| 200-Day Moving Average | 71.36 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 2,040,947 |
Short Selling Information
The latest short interest is 7.78 million, so 6.42% of the outstanding shares have been sold short.
| Short Interest | 7.78M |
| Short Previous Month | 7.16M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, Henry Schein had revenue of $12.77 billion and earned $389.00 million in profits. Earnings per share was $3.11.
| Revenue | 12.77B |
| Gross Profit | 4.00B |
| Operating Income | 768.00M |
| Pretax Income | 457.00M |
| Net Income | 389.00M |
| EBITDA | 1.04B |
| EBIT | 768.00M |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $145.00 million in cash and $3.36 billion in debt, giving a net cash position of -$3.21 billion or -$26.49 per share.
| Cash & Cash Equivalents | 145.00M |
| Total Debt | 3.36B |
| Net Cash | -3.21B |
| Net Cash Per Share | -$26.49 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 28.26 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $512.00 million and capital expenditures -$133.00 million, giving a free cash flow of $379.00 million.
| Operating Cash Flow | 512.00M |
| Capital Expenditures | -133.00M |
| Free Cash Flow | 379.00M |
| FCF Per Share | $3.13 |
Margins
Gross margin is 31.33%, with operating and profit margins of 6.01% and 3.05%.
| Gross Margin | 31.33% |
| Operating Margin | 6.01% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.05% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 6.01% |
| 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 | 3.90% |
| Earnings Yield | 4.65% |
| FCF Yield | 4.53% |
Analyst Forecast
The average price target for Henry Schein is $75.64, which is 9.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.64 |
| Price Target Difference | 9.64% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.39% |
| EPS Growth Forecast (5Y) | 20.24% |
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 2:1.
| Last Split Date | Sep 15, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Henry Schein has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |