Henry Schein, Inc. (LON:0L3C)

Henry Schein Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	6,100	6,974	7,723	8,985	7,751	6,937
Market Cap Growth	-9.71%	-9.71%	-14.04%	15.92%	11.74%	-7.03%
Enterprise Value	9,254	10,416	10,527	11,029	9,439	8,261
Last Close Price	49.42	55.85	59.09	66.24	54.66	48.93
PE Ratio	19.69	22.51	23.65	20.12	16.47	23.27
PS Ratio	0.61	0.69	0.80	0.86	0.84	0.93
PB Ratio	1.59	1.82	1.91	2.32	2.22	2.18
P/TBV Ratio	-	-	-	-	-	29.68
P/FCF Ratio	-	12.54	27.87	21.40	16.47	17.09
P/OCF Ratio	-	10.35	19.68	17.98	14.64	15.69
EV/Sales Ratio	0.97	1.03	1.09	1.05	1.02	1.11
EV/EBITDA Ratio	10.64	12.93	14.11	12.29	11.83	14.87
EV/EBIT Ratio	16.22	17.58	18.42	14.98	14.71	19.74
EV/FCF Ratio	16.64	18.73	37.99	26.26	20.05	20.35
Debt / Equity Ratio	0.59	0.59	0.53	0.32	0.26	0.23
Debt / EBITDA Ratio	2.51	2.51	2.57	1.22	1.04	1.19
Debt / FCF Ratio	4.10	4.10	7.79	2.96	1.93	1.82
Asset Turnover	1.22	1.22	1.29	1.48	1.53	1.36
Inventory Turnover	4.78	4.78	4.49	4.61	5.17	4.97
Quick Ratio	0.57	0.57	0.76	0.70	0.68	0.81
Current Ratio	1.42	1.42	1.67	1.79	1.67	1.66
Return on Equity (ROE)	7.97%	7.97%	8.88%	12.11%	14.69%	10.18%
Return on Assets (ROA)	4.49%	4.49%	4.75%	6.49%	6.61%	4.75%
Return on Capital (ROIC)	5.97%	5.97%	6.47%	9.19%	9.59%	6.93%
Return on Capital Employed (ROCE)	10.10%	10.10%	9.20%	13.90%	13.90%	10.30%
Earnings Yield	5.08%	4.44%	4.23%	4.97%	6.07%	4.30%
FCF Yield	9.11%	7.97%	3.59%	4.67%	6.07%	5.85%
Buyback Yield / Dilution	3.01%	3.01%	4.36%	2.83%	1.14%	3.92%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.