Henry Schein, Inc. (LON:0L3C)

Henry Schein Statistics

Total Valuation

Henry Schein has a market cap or net worth of GBP 6.65 billion. The enterprise value is 10.24 billion.

Market Cap	6.65B
Enterprise Value	10.24B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.72M
Shares Outstanding	n/a
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	98.52%
Float	98.18M

Valuation Ratios

The trailing PE ratio is 22.79 and the forward PE ratio is 14.46.

PE Ratio	22.79
Forward PE	14.46
PS Ratio	0.69
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	22.12
P/OCF Ratio	16.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 34.07.

EV / Earnings	35.11
EV / Sales	1.07
EV / EBITDA	11.91
EV / EBIT	18.51
EV / FCF	34.07

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.70.

Current Ratio	1.40
Quick Ratio	0.60
Debt / Equity	0.70
Debt / EBITDA	3.00
Debt / FCF	8.54
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	385,909
Profits Per Employee	11,663
Employee Count	25,000
Asset Turnover	1.19
Inventory Turnover	4.86

Taxes

In the past 12 months, Henry Schein has paid 93.21 million in taxes.

Income Tax	93.21M
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has increased by +8.32% in the last 52 weeks. The beta is 0.89, so Henry Schein's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+8.32%
50-Day Moving Average	71.12
200-Day Moving Average	70.18
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	710

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)	4.04

Income Statement

In the last 12 months, Henry Schein had revenue of GBP 9.65 billion and earned 291.56 million in profits. Earnings per share was 2.36.

Revenue	9.65B
Gross Profit	3.01B
Operating Income	548.08M
Pretax Income	400.44M
Net Income	291.56M
EBITDA	753.89M
EBIT	548.08M
Earnings Per Share (EPS)	2.36

Balance Sheet

The company has 101.41 million in cash and 2.57 billion in debt, giving a net cash position of -2.46 billion.

Cash & Cash Equivalents	101.41M
Total Debt	2.57B
Net Cash	-2.46B
Net Cash Per Share	n/a
Equity (Book Value)	3.65B
Book Value Per Share	21.14
Working Capital	929.13M

Cash Flow

In the last 12 months, operating cash flow was 398.94 million and capital expenditures -98.43 million, giving a free cash flow of 300.51 million.

Operating Cash Flow	398.94M
Capital Expenditures	-98.43M
Free Cash Flow	300.51M
FCF Per Share	n/a

Margins

Gross margin is 31.19%, with operating and profit margins of 5.68% and 3.02%.

Gross Margin	31.19%
Operating Margin	5.68%
Pretax Margin	4.15%
Profit Margin	3.02%
EBITDA Margin	7.81%
EBIT Margin	5.68%
FCF Margin	3.11%

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	4.24%
Shareholder Yield	4.24%
Earnings Yield	4.39%
FCF Yield	4.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Henry Schein has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	4