Henry Schein Statistics
Total Valuation
Henry Schein has a market cap or net worth of $8.86 billion. The enterprise value is $11.96 billion.
Market Cap | 8.86B |
Enterprise Value | 11.96B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
Earnings Date | Aug 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 (%) | 1.34% |
Owned by Institutions (%) | 97.92% |
Float | 104.28M |
Valuation Ratios
The trailing PE ratio is 22.68 and the forward PE ratio is 14.66. Henry Schein's PEG ratio is 1.92.
PE Ratio | 22.68 |
Forward PE | 14.66 |
PS Ratio | 0.72 |
Forward PS | 0.66 |
PB Ratio | 2.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.11 |
P/OCF Ratio | 12.88 |
PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 21.74.
EV / Earnings | 29.38 |
EV / Sales | 0.94 |
EV / EBITDA | 11.62 |
EV / EBIT | 15.71 |
EV / FCF | 21.74 |
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 +8.24% 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 | +8.24% |
50-Day Moving Average | 69.14 |
200-Day Moving Average | 71.36 |
Relative Strength Index (RSI) | 61.36 |
Average Volume (20 Days) | 1,683,102 |
Short Selling Information
The latest short interest is 7.89 million, so 6.48% of the outstanding shares have been sold short.
Short Interest | 7.89M |
Short Previous Month | 6.58M |
Short % of Shares Out | 6.48% |
Short % of Float | 7.57% |
Short Ratio (days to cover) | 4.69 |
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 | 4.59% |
FCF Yield | 6.21% |
Analyst Forecast
The average price target for Henry Schein is $79.30, which is 8.91% higher than the current price. The consensus rating is "Buy".
Price Target | $79.30 |
Price Target Difference | 8.91% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 4.39% |
EPS Growth Forecast (5Y) | 20.24% |
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 |