Henry Schein Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Cap	9,238	8,814	8,588	9,785	10,526	10,276
Market Cap Growth	8.43%	2.63%	-12.24%	-7.04%	2.43%	9.57%
Enterprise Value	12,849	13,643	12,780	13,853	13,131	12,626
Last Close Price	81.09	76.13	69.17	75.71	79.87	74.93
PE Ratio	24.54	23.28	22.51	23.96	20.43	16.84
Forward PE	14.85	14.65	14.09	16.74	16.35	17.31
PEG Ratio	1.34	1.73	1.67	2.56	2.57	1.16
PS Ratio	0.69	0.67	0.68	0.79	0.83	0.83
PB Ratio	2.84	2.72	2.53	1.30	3.05	3.00
P/FCF Ratio	20.76	15.38	12.27	27.72	20.80	16.29
P/OCF Ratio	15.98	12.38	10.13	19.57	17.49	14.47
EV/Sales Ratio	0.96	1.03	1.01	1.12	1.04	1.02
EV/EBITDA Ratio	12.26	14.15	13.92	16.05	13.69	11.89
EV/EBIT Ratio	16.93	20.89	20.58	22.53	17.58	14.82
EV/FCF Ratio	28.87	23.81	18.26	39.24	25.95	20.01
Debt / Equity Ratio	0.75	0.69	0.57	0.28	0.30	0.24
Debt / EBITDA Ratio	4.70	3.56	3.13	3.18	1.56	1.15
Debt / FCF Ratio	8.43	6.00	4.10	7.77	2.96	1.93
Net Debt / Equity Ratio	1.11	1.01	0.81	0.34	0.40	0.32
Net Debt / EBITDA Ratio	4.53	3.40	2.99	2.98	1.44	1.03
Net Debt / FCF Ratio	8.12	5.72	3.93	7.28	2.73	1.74
Asset Turnover	1.19	1.23	1.22	1.29	1.48	1.53
Inventory Turnover	4.59	4.76	4.78	4.49	4.61	5.17
Quick Ratio	0.56	0.56	0.57	0.76	0.70	0.68
Current Ratio	1.36	1.38	1.42	1.67	1.79	1.67
Return on Equity (ROE)	8.69%	8.70%	5.75%	6.37%	12.11%	14.53%
Return on Assets (ROA)	3.23%	4.65%	4.48%	4.99%	6.68%	7.99%
Return on Invested Capital (ROIC)	4.10%	5.94%	5.72%	6.53%	9.03%	11.28%
Return on Capital Employed (ROCE)	5.98%	8.48%	8.12%	8.62%	11.90%	14.61%
Earnings Yield	4.28%	4.30%	4.44%	4.17%	4.90%	5.94%
FCF Yield	4.82%	6.50%	8.15%	3.61%	4.81%	6.14%
Buyback Yield / Dilution	5.55%	4.08%	3.68%	4.36%	2.83%	1.14%
Total Shareholder Return	5.55%	4.08%	3.68%	4.36%	2.83%	1.14%

SEC Filings: 10-K · 10-Q