Henry Schein Statistics
Total Valuation
Henry Schein has a market cap or net worth of $8.53 billion. The enterprise value is $12.14 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Henry Schein has 114.75 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 114.75M |
| Shares Outstanding | 114.75M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 93.96% |
| Float | 94.94M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 13.63. Henry Schein's PEG ratio is 1.39.
| PE Ratio | 22.51 |
| Forward PE | 13.63 |
| PS Ratio | 0.64 |
| Forward PS | 0.61 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | 1.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 27.29.
| EV / Earnings | 30.75 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 16.50 |
| EV / FCF | 27.29 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.36 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 8.42 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | $535,360 |
| Profits Per Employee | $15,800 |
| Employee Count | 25,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, Henry Schein has paid $129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.82, so Henry Schein's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 76.31 |
| 200-Day Moving Average | 72.63 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 1,212,760 |
Short Selling Information
The latest short interest is 6.50 million, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 6.50M |
| Short Previous Month | 6.18M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, Henry Schein had revenue of $13.38 billion and earned $395.00 million in profits. Earnings per share was $3.30.
| Revenue | 13.38B |
| Gross Profit | 4.18B |
| Operating Income | 736.00M |
| Pretax Income | 547.00M |
| Net Income | 395.00M |
| EBITDA | 1.03B |
| EBIT | 736.00M |
| Earnings Per Share (EPS) | $3.30 |
Full Income StatementBalance Sheet
The company has $138.00 million in cash and $3.75 billion in debt, with a net cash position of -$3.61 billion or -$31.47 per share.
| Cash & Cash Equivalents | 138.00M |
| Total Debt | 3.75B |
| Net Cash | -3.61B |
| Net Cash Per Share | -$31.47 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 28.54 |
| Working Capital | 1.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $578.00 million and capital expenditures -$133.00 million, giving a free cash flow of $445.00 million.
| Operating Cash Flow | 578.00M |
| Capital Expenditures | -133.00M |
| Depreciation & Amortization | 289.00M |
| Net Borrowing | 504.00M |
| Free Cash Flow | 445.00M |
| FCF Per Share | $3.88 |
Full Cash Flow StatementMargins
Gross margin is 31.19%, with operating and profit margins of 5.50% and 2.95%.
| Gross Margin | 31.19% |
| Operating Margin | 5.50% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.95% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 5.50% |
| FCF Margin | 3.32% |
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 | 5.55% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 4.63% |
| FCF Yield | 5.21% |
Analyst Forecast
The average price target for Henry Schein is $85.64, which is 15.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.64 |
| Price Target Difference | 15.15% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.30% |
| EPS Growth Forecast (5Y) | 20.68% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
