Henry Schein Statistics

Total Valuation

Henry Schein has a market cap or net worth of GBP 6.10 billion. The enterprise value is 9.25 billion.

Market Cap	6.10B
Enterprise Value	9.25B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.03M

Valuation Ratios

The trailing PE ratio is 19.69.

PE Ratio	19.69
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.59
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 10.64, with an EV/FCF ratio of 16.64.

EV / Earnings	29.87
EV / Sales	0.97
EV / EBITDA	10.64
EV / EBIT	16.22
EV / FCF	16.64

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.59.

Current Ratio	1.42
Quick Ratio	0.57
Debt / Equity	0.59
Debt / EBITDA	2.51
Debt / FCF	4.10
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	402,621
Profits Per Employee	12,390
Employee Count	25,000
Asset Turnover	1.22
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.85, so Henry Schein's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-10.09%
50-Day Moving Average	71.56
200-Day Moving Average	71.04
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	277

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)	2.59

Income Statement

In the last 12 months, Henry Schein had revenue of GBP 10.07 billion and earned 309.76 million in profits. Earnings per share was 2.42.

Revenue	10.07B
Gross Profit	3.19B
Operating Income	592.51M
Pretax Income	417.78M
Net Income	309.76M
EBITDA	805.37M
EBIT	592.51M
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 96.90 million in cash and 2.28 billion in debt, giving a net cash position of -2.18 billion.

Cash & Cash Equivalents	96.90M
Total Debt	2.28B
Net Cash	-2.18B
Net Cash Per Share	n/a
Equity (Book Value)	3.84B
Book Value Per Share	21.71
Working Capital	937.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.52 million and capital expenditures -117.55 million, giving a free cash flow of 555.98 million.

Operating Cash Flow	673.52M
Capital Expenditures	-117.55M
Free Cash Flow	555.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.69%, with operating and profit margins of 5.89% and 3.08%.

Gross Margin	31.69%
Operating Margin	5.89%
Pretax Margin	4.15%
Profit Margin	3.08%
EBITDA Margin	8.00%
EBIT Margin	5.89%
FCF Margin	5.52%

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	3.01%
Shareholder Yield	3.01%
Earnings Yield	5.08%
FCF Yield	9.11%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a