Henry Schein Statistics
Total Valuation
Henry Schein has a market cap or net worth of $9.24 billion. The enterprise value is $12.85 billion.
| Market Cap | 9.24B |
| Enterprise Value | 12.85B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Henry Schein has 113.92 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 113.92M |
| Shares Outstanding | 113.92M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 94.67% |
| Float | 93.88M |
Valuation Ratios
The trailing PE ratio is 24.54 and the forward PE ratio is 14.85. Henry Schein's PEG ratio is 1.34.
| PE Ratio | 24.54 |
| Forward PE | 14.85 |
| PS Ratio | 0.69 |
| Forward PS | 0.67 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 28.87.
| EV / Earnings | 32.53 |
| EV / Sales | 0.96 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 16.93 |
| EV / FCF | 28.87 |
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 | 3.23 |
| Debt / FCF | 8.42 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| 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 +15.53% 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 | +15.53% |
| 50-Day Moving Average | 75.46 |
| 200-Day Moving Average | 73.49 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | 1,377,886 |
Short Selling Information
The latest short interest is 8.15 million, so 7.15% of the outstanding shares have been sold short.
| Short Interest | 8.15M |
| Short Previous Month | 8.55M |
| Short % of Shares Out | 7.15% |
| Short % of Float | 8.68% |
| Short Ratio (days to cover) | 4.46 |
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 | 759.00M |
| Pretax Income | 547.00M |
| Net Income | 395.00M |
| EBITDA | 1.05B |
| EBIT | 759.00M |
| Earnings Per Share (EPS) | $3.30 |
Balance 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 -$31.70 per share.
| Cash & Cash Equivalents | 138.00M |
| Total Debt | 3.75B |
| Net Cash | -3.61B |
| Net Cash Per Share | -$31.70 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 28.54 |
| Working Capital | 1.20B |
Cash 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 | $3.91 |
Margins
Gross margin is 31.19%, with operating and profit margins of 5.67% and 2.95%.
| Gross Margin | 31.19% |
| Operating Margin | 5.67% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.95% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.67% |
| 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 | 4.28% |
| FCF Yield | 4.82% |
Analyst Forecast
The average price target for Henry Schein is $88.07, which is 8.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.07 |
| Price Target Difference | 8.61% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.00% |
| EPS Growth Forecast (3Y) | 9.40% |
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |