Henry Schein, Inc. (LON:0L3C)

Henry Schein Statistics

Total Valuation

Henry Schein has a market cap or net worth of GBP 6.20 billion. The enterprise value is 9.65 billion.

Market Cap	6.20B
Enterprise Value	9.65B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 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 21.84 and the forward PE ratio is 13.62.

PE Ratio	21.84
Forward PE	13.62
PS Ratio	0.67
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 34.92.

EV / Earnings	34.02
EV / Sales	1.02
EV / EBITDA	11.02
EV / EBIT	16.74
EV / FCF	34.92

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	372,558
Profits Per Employee	11,346
Employee Count	25,000
Asset Turnover	1.21
Inventory Turnover	4.92

Taxes

In the past 12 months, Henry Schein has paid 94.07 million in taxes.

Income Tax	94.07M
Effective Tax Rate	24.29%

Stock Price Statistics

The stock price has decreased by -3.45% 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	-3.45%
50-Day Moving Average	70.09
200-Day Moving Average	71.32
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	316

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)	4.39

Income Statement

In the last 12 months, Henry Schein had revenue of GBP 9.31 billion and earned 283.65 million in profits. Earnings per share was 2.27.

Revenue	9.31B
Gross Profit	2.92B
Operating Income	560.02M
Pretax Income	387.20M
Net Income	283.65M
EBITDA	756.90M
EBIT	560.02M
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 105.73 million in cash and 2.45 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents	105.73M
Total Debt	2.45B
Net Cash	-2.34B
Net Cash Per Share	n/a
Equity (Book Value)	3.57B
Book Value Per Share	20.61
Working Capital	901.28M

Cash Flow

In the last 12 months, operating cash flow was 373.35 million and capital expenditures -96.98 million, giving a free cash flow of 276.36 million.

Operating Cash Flow	373.35M
Capital Expenditures	-96.98M
Free Cash Flow	276.36M
FCF Per Share	n/a

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	n/a
Earnings Yield	4.58%
FCF Yield	4.46%

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 2.87 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