Henry Schein Statistics

Total Valuation

Henry Schein has a market cap or net worth of GBP 6.31 billion. The enterprise value is 9.62 billion.

Market Cap	6.31B
Enterprise Value	9.62B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	121.72M
Shares Outstanding	n/a
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.68M

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 13.95.

PE Ratio	20.07
Forward PE	13.95
PS Ratio	0.64
PB Ratio	1.73
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 11.14, with an EV/FCF ratio of 22.65.

EV / Earnings	30.61
EV / Sales	1.03
EV / EBITDA	11.14
EV / EBIT	16.90
EV / FCF	22.65

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.68.

Current Ratio	1.38
Quick Ratio	0.58
Debt / Equity	0.68
Debt / EBITDA	2.78
Debt / FCF	5.86
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	391,457
Profits Per Employee	12,576
Employee Count	25,000
Asset Turnover	1.23
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.50% in the last 52 weeks. The beta is 0.87, so Henry Schein's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+1.50%
50-Day Moving Average	68.44
200-Day Moving Average	71.32
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	3,002

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)	4.19

Income Statement

In the last 12 months, Henry Schein had revenue of GBP 9.79 billion and earned 314.40 million in profits. Earnings per share was 2.48.

Revenue	9.79B
Gross Profit	3.09B
Operating Income	587.85M
Pretax Income	420.22M
Net Income	314.40M
EBITDA	794.87M
EBIT	587.85M
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 98.10 million in cash and 2.49 billion in debt, giving a net cash position of -2.39 billion.

Cash & Cash Equivalents	98.10M
Total Debt	2.49B
Net Cash	-2.39B
Net Cash Per Share	n/a
Equity (Book Value)	3.65B
Book Value Per Share	20.92
Working Capital	865.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.46 million and capital expenditures -106.60 million, giving a free cash flow of 424.86 million.

Operating Cash Flow	531.46M
Capital Expenditures	-106.60M
Free Cash Flow	424.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.60%, with operating and profit margins of 6.01% and 3.21%.

Gross Margin	31.60%
Operating Margin	6.01%
Pretax Margin	4.29%
Profit Margin	3.21%
EBITDA Margin	8.12%
EBIT Margin	6.01%
FCF Margin	4.34%

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	3.35%
Shareholder Yield	3.35%
Earnings Yield	4.98%
FCF Yield	6.73%

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 3.

Altman Z-Score	3
Piotroski F-Score	n/a