Henry Schein Statistics
Total Valuation
Henry Schein has a market cap or net worth of $8.57 billion. The enterprise value is $11.69 billion.
| Market Cap | 8.57B |
| Enterprise Value | 11.69B |
Important Dates
The last earnings date was Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Henry Schein has 121.72 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 121.72M |
| Shares Outstanding | 121.72M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 97.80% |
| Float | 102.67M |
Valuation Ratios
The trailing PE ratio is 21.94 and the forward PE ratio is 14.17. Henry Schein's PEG ratio is 1.86.
| PE Ratio | 21.94 |
| Forward PE | 14.17 |
| PS Ratio | 0.70 |
| Forward PS | 0.64 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 21.26.
| EV / Earnings | 28.73 |
| EV / Sales | 0.92 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 15.36 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.38 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 5.86 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | $506,760 |
| Profits Per Employee | $16,280 |
| Employee Count | 25,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Henry Schein has paid $131.00 million in taxes.
| Income Tax | 131.00M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.87, so Henry Schein's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 67.97 |
| 200-Day Moving Average | 71.30 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 1,645,648 |
Short Selling Information
The latest short interest is 6.58 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 6.58M |
| Short Previous Month | 5.50M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, Henry Schein had revenue of $12.67 billion and earned $407.00 million in profits. Earnings per share was $3.21.
| Revenue | 12.67B |
| Gross Profit | 4.00B |
| Operating Income | 761.00M |
| Pretax Income | 457.00M |
| Net Income | 407.00M |
| EBITDA | 1.03B |
| EBIT | 761.00M |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $127.00 million in cash and $3.22 billion in debt, giving a net cash position of -$3.10 billion or -$25.44 per share.
| Cash & Cash Equivalents | 127.00M |
| Total Debt | 3.22B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$25.44 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 27.08 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $688.00 million and capital expenditures -$138.00 million, giving a free cash flow of $550.00 million.
| Operating Cash Flow | 688.00M |
| Capital Expenditures | -138.00M |
| Free Cash Flow | 550.00M |
| FCF Per Share | $4.52 |
Margins
Gross margin is 31.60%, with operating and profit margins of 6.01% and 3.21%.
| Gross Margin | 31.60% |
| Operating Margin | 6.01% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.21% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 6.01% |
| FCF Margin | 4.34% |
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 | 3.35% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.74% |
| FCF Yield | 6.40% |
Analyst Forecast
The average price target for Henry Schein is $79.30, which is 12.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.30 |
| Price Target Difference | 12.63% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.56% |
| EPS Growth Forecast (5Y) | 19.02% |
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 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |