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	Aug '26 Aug 14, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	10,005	8,962	8,780	9,838	10,826	10,391
Market Cap Growth	19.58%	2.08%	-10.75%	-9.13%	4.19%	10.55%
Enterprise Value	13,661	13,806	13,114	13,409	13,288	12,654
Last Close Price	89.77	76.13	70.42	75.71	79.87	74.93
PE Ratio	26.16	22.52	22.51	23.65	20.12	16.47
Forward PE	15.87	14.65	14.09	16.74	16.35	17.31
PS Ratio	0.74	0.68	0.69	0.80	0.86	0.84
PB Ratio	3.18	1.87	1.82	1.91	2.32	2.22
P/FCF Ratio	17.58	15.64	12.54	27.87	21.40	16.47
P/OCF Ratio	14.29	12.59	10.35	19.68	17.98	14.64
PEG Ratio	1.26	1.73	1.67	2.56	2.57	1.16
EV/Sales Ratio	1.00	1.05	1.03	1.09	1.05	1.02
EV/EBITDA Ratio	12.65	13.50	12.87	14.11	12.29	11.83
EV/EBIT Ratio	17.45	18.61	17.46	18.42	14.98	14.71
EV/FCF Ratio	24.01	24.10	18.73	37.99	26.26	20.05
Debt / Equity Ratio	0.81	0.72	0.59	0.53	0.32	0.26
Debt / EBITDA Ratio	3.21	3.02	2.50	2.57	1.22	1.04
Debt / FCF Ratio	6.70	6.00	4.10	7.79	2.96	1.93
Net Debt / Equity Ratio	0.77	0.69	0.57	0.50	0.30	0.24
Net Debt / EBITDA Ratio	3.39	3.21	2.70	2.72	1.28	1.03
Net Debt / FCF Ratio	6.43	5.73	3.93	7.31	2.73	1.74
Asset Turnover	1.22	1.23	1.22	1.29	1.48	1.53
Inventory Turnover	4.71	4.76	4.78	4.49	4.61	5.17
Quick Ratio	0.55	0.56	0.57	0.76	0.70	0.68
Current Ratio	1.32	1.38	1.42	1.67	1.79	1.67
Return on Equity (ROE)	8.86%	8.70%	7.97%	8.88%	12.11%	14.69%
Return on Assets (ROA)	4.39%	4.33%	4.52%	4.75%	6.49%	6.61%
Return on Invested Capital (ROIC)	7.11%	7.28%	7.42%	8.28%	11.54%	12.40%
Return on Capital Employed (ROCE)	9.90%	9.30%	10.10%	9.20%	13.90%	13.90%
Earnings Yield	4.03%	4.44%	4.44%	4.23%	4.97%	6.07%
FCF Yield	5.69%	6.39%	7.97%	3.59%	4.67%	6.07%
Buyback Yield / Dilution	6.06%	4.74%	3.01%	4.36%	2.83%	1.14%

SEC Filings: 10-K · 10-Q