Henry Schein Statistics
Total Valuation
Henry Schein has a market cap or net worth of $9.24 billion. The enterprise value is $12.60 billion.
| Market Cap | 9.24B |
| Enterprise Value | 12.60B |
Important Dates
The next confirmed earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Henry Schein has 117.72 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 117.72M |
| Shares Outstanding | 117.72M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 97.77% |
| Float | 98.18M |
Valuation Ratios
The trailing PE ratio is 24.76 and the forward PE ratio is 15.08. Henry Schein's PEG ratio is 1.88.
| PE Ratio | 24.76 |
| Forward PE | 15.08 |
| PS Ratio | 0.75 |
| Forward PS | 0.68 |
| PB Ratio | 2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.07 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 31.27.
| EV / Earnings | 32.23 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 17.15 |
| EV / FCF | 31.27 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.40 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 8.54 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 9.25% |
| Revenue Per Employee | $517,520 |
| Profits Per Employee | $15,640 |
| Employee Count | 25,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Henry Schein has paid $125.00 million in taxes.
| Income Tax | 125.00M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.88, so Henry Schein's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +5.77% |
| 50-Day Moving Average | 75.44 |
| 200-Day Moving Average | 70.11 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 1,125,742 |
Short Selling Information
The latest short interest is 5.11 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 5.78M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Henry Schein had revenue of $12.94 billion and earned $391.00 million in profits. Earnings per share was $3.17.
| Revenue | 12.94B |
| Gross Profit | 4.04B |
| Operating Income | 735.00M |
| Pretax Income | 537.00M |
| Net Income | 391.00M |
| EBITDA | 1.01B |
| EBIT | 735.00M |
| Earnings Per Share (EPS) | $3.17 |
Balance Sheet
The company has $136.00 million in cash and $3.44 billion in debt, with a net cash position of -$3.31 billion or -$28.07 per share.
| Cash & Cash Equivalents | 136.00M |
| Total Debt | 3.44B |
| Net Cash | -3.31B |
| Net Cash Per Share | -$28.07 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 28.35 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $535.00 million and capital expenditures -$132.00 million, giving a free cash flow of $403.00 million.
| Operating Cash Flow | 535.00M |
| Capital Expenditures | -132.00M |
| Free Cash Flow | 403.00M |
| FCF Per Share | $3.42 |
Margins
Gross margin is 31.19%, with operating and profit margins of 5.68% and 3.02%.
| Gross Margin | 31.19% |
| Operating Margin | 5.68% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.02% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 5.68% |
| FCF Margin | 3.11% |
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 | 4.24% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 4.21% |
| FCF Yield | 4.33% |
Analyst Forecast
The average price target for Henry Schein is $76.29, which is -2.78% lower than the current price. The consensus rating is "Hold".
| Price Target | $76.29 |
| Price Target Difference | -2.78% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.99% |
| EPS Growth Forecast (5Y) | 20.74% |
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
The last stock split was on September 15, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 15, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Henry Schein has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |