Henry Schein Statistics
Total Valuation
Henry Schein has a market cap or net worth of $9.52 billion. The enterprise value is $13.22 billion.
| Market Cap | 9.52B |
| Enterprise Value | 13.22B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Henry Schein has 110.54 million shares outstanding. The number of shares has decreased by -6.63% in one year.
| Current Share Class | 110.54M |
| Shares Outstanding | 110.54M |
| Shares Change (YoY) | -6.63% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 97.80% |
| Float | 90.80M |
Valuation Ratios
The trailing PE ratio is 23.59 and the forward PE ratio is 14.86. Henry Schein's PEG ratio is 1.46.
| PE Ratio | 23.59 |
| Forward PE | 14.86 |
| PS Ratio | 0.69 |
| Forward PS | 0.67 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 23.65.
| EV / Earnings | 31.40 |
| EV / Sales | 0.96 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 16.65 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.33 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 6.96 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $549,360 |
| Profits Per Employee | $16,840 |
| Employee Count | 25,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Henry Schein has paid $141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.86, so Henry Schein's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 86.14 |
| 200-Day Moving Average | 81.24 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 1,532,383 |
Short Selling Information
The latest short interest is 9.01 million, so 8.15% of the outstanding shares have been sold short.
| Short Interest | 9.01M |
| Short Previous Month | 8.32M |
| Short % of Shares Out | 8.15% |
| Short % of Float | 9.92% |
| Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, Henry Schein had revenue of $13.73 billion and earned $421.00 million in profits. Earnings per share was $3.65.
| Revenue | 13.73B |
| Gross Profit | 4.34B |
| Operating Income | 794.00M |
| Pretax Income | 584.00M |
| Net Income | 421.00M |
| EBITDA | 1.10B |
| EBIT | 794.00M |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $184.00 million in cash and $3.89 billion in debt, with a net cash position of -$3.71 billion or -$33.54 per share.
| Cash & Cash Equivalents | 184.00M |
| Total Debt | 3.89B |
| Net Cash | -3.71B |
| Net Cash Per Share | -$33.54 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 28.58 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $687.00 million and capital expenditures -$128.00 million, giving a free cash flow of $559.00 million.
| Operating Cash Flow | 687.00M |
| Capital Expenditures | -128.00M |
| Depreciation & Amortization | 303.00M |
| Net Borrowing | 426.00M |
| Free Cash Flow | 559.00M |
| FCF Per Share | $5.06 |
Margins
Gross margin is 31.59%, with operating and profit margins of 5.78% and 3.07%.
| Gross Margin | 31.59% |
| Operating Margin | 5.78% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.07% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 5.78% |
| FCF Margin | 4.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.63% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 4.24% |
| FCF Yield | 5.88% |
Analyst Forecast
The average price target for Henry Schein is $96.93, which is 12.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.93 |
| Price Target Difference | 12.58% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.24% |
| EPS Growth Forecast (3Y) | 9.69% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |