Henry Schein Statistics
Total Valuation
Henry Schein has a market cap or net worth of $10.00 billion. The enterprise value is $13.66 billion.
| Market Cap | 10.00B |
| Enterprise Value | 13.66B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Henry Schein has 111.45 million shares outstanding. The number of shares has decreased by -6.06% in one year.
| Current Share Class | 111.45M |
| Shares Outstanding | 111.45M |
| Shares Change (YoY) | -6.06% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 98.24% |
| Float | 91.41M |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 15.87. Henry Schein's PEG ratio is 1.26.
| PE Ratio | 26.16 |
| Forward PE | 15.87 |
| PS Ratio | 0.74 |
| Forward PS | 0.71 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 24.01.
| EV / Earnings | 33.90 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 17.45 |
| EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.32 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 6.70 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | $544,080 |
| Profits Per Employee | $16,120 |
| Employee Count | 25,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Henry Schein has paid $132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +30.12% in the last 52 weeks. The beta is 0.81, so Henry Schein's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +30.12% |
| 50-Day Moving Average | 84.55 |
| 200-Day Moving Average | 77.55 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 1,356,132 |
Short Selling Information
The latest short interest is 6.30 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 6.30M |
| Short Previous Month | 6.53M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 6.89% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, Henry Schein had revenue of $13.60 billion and earned $403.00 million in profits. Earnings per share was $3.43.
| Revenue | 13.60B |
| Gross Profit | 4.26B |
| Operating Income | 783.00M |
| Pretax Income | 558.00M |
| Net Income | 403.00M |
| EBITDA | 1.08B |
| EBIT | 783.00M |
| Earnings Per Share (EPS) | $3.43 |
Balance Sheet
The company has $157.00 million in cash and $3.81 billion in debt, with a net cash position of -$3.66 billion or -$32.80 per share.
| Cash & Cash Equivalents | 157.00M |
| Total Debt | 3.81B |
| Net Cash | -3.66B |
| Net Cash Per Share | -$32.80 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 28.21 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $700.00 million and capital expenditures -$131.00 million, giving a free cash flow of $569.00 million.
| Operating Cash Flow | 700.00M |
| Capital Expenditures | -131.00M |
| Depreciation & Amortization | 297.00M |
| Net Borrowing | 437.00M |
| Free Cash Flow | 569.00M |
| FCF Per Share | $5.11 |
Margins
Gross margin is 31.32%, with operating and profit margins of 5.76% and 2.96%.
| Gross Margin | 31.32% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.96% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 5.76% |
| FCF Margin | 4.18% |
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 | 6.06% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 4.03% |
| FCF Yield | 5.69% |
Analyst Forecast
The average price target for Henry Schein is $97.56, which is 8.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.56 |
| Price Target Difference | 8.68% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.41% |
| EPS Growth Forecast (3Y) | 9.95% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |