Henry Schein Statistics

Total Valuation

Henry Schein has a market cap or net worth of GBP 7.62 billion. The enterprise value is 11.05 billion.

Market Cap	7.62B
Enterprise Value	11.05B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.87M

Valuation Ratios

The trailing PE ratio is 32.51.

PE Ratio	32.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 13.46, with an EV/FCF ratio of 32.11.

EV / Earnings	47.14
EV / Sales	1.12
EV / EBITDA	13.46
EV / EBIT	21.52
EV / FCF	32.11

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.60.

Current Ratio	1.42
Quick Ratio	0.61
Debt / Equity	0.60
Debt / EBITDA	2.93
Debt / FCF	6.49
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	358,745
Profits Per Employee	9,012
Employee Count	25,000
Asset Turnover	1.22
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.91, so Henry Schein's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+2.53%
50-Day Moving Average	74.59
200-Day Moving Average	71.26
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	6,712

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)	3.92

Income Statement

In the last 12 months, Henry Schein had revenue of GBP 9.33 billion and earned 234.32 million in profits. Earnings per share was 1.81.

Revenue	9.33B
Gross Profit	2.95B
Operating Income	472.38M
Pretax Income	311.19M
Net Income	234.32M
EBITDA	688.04M
EBIT	472.38M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 94.03 million in cash and 2.23 billion in debt, giving a net cash position of -2.14 billion.

Cash & Cash Equivalents	94.03M
Total Debt	2.23B
Net Cash	-2.14B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	20.89
Working Capital	908.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.71 million and capital expenditures -112.68 million, giving a free cash flow of 344.02 million.

Operating Cash Flow	456.71M
Capital Expenditures	-112.68M
Free Cash Flow	344.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.59%, with operating and profit margins of 5.06% and 2.51%.

Gross Margin	31.59%
Operating Margin	5.06%
Pretax Margin	3.34%
Profit Margin	2.51%
EBITDA Margin	7.38%
EBIT Margin	5.06%
FCF Margin	3.69%

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	3.00%
Shareholder Yield	3.00%
Earnings Yield	3.08%
FCF Yield	4.52%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a