Henry Schein Statistics
Total Valuation
Henry Schein has a market cap or net worth of $8.72 billion. The enterprise value is $11.96 billion.
| Market Cap | 8.72B |
| Enterprise Value | 11.96B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Henry Schein has 114.75 million shares outstanding. The number of shares has decreased by -4.74% in one year.
| Current Share Class | 114.75M |
| Shares Outstanding | 114.75M |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 93.60% |
| Float | 94.94M |
Valuation Ratios
The trailing PE ratio is 23.04 and the forward PE ratio is 14.16. Henry Schein's PEG ratio is 1.45.
| PE Ratio | 23.04 |
| Forward PE | 14.16 |
| PS Ratio | 0.66 |
| Forward PS | 0.62 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 20.86.
| EV / Earnings | 30.04 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 16.11 |
| EV / FCF | 20.86 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.38 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 6.00 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | $527,360 |
| Profits Per Employee | $15,920 |
| Employee Count | 25,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Henry Schein has paid $126.00 million in taxes.
| Income Tax | 126.00M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.88, so Henry Schein's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 76.77 |
| 200-Day Moving Average | 72.31 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 1,061,744 |
Short Selling Information
The latest short interest is 5.37 million, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, Henry Schein had revenue of $13.18 billion and earned $398.00 million in profits. Earnings per share was $3.27.
| Revenue | 13.18B |
| Gross Profit | 4.11B |
| Operating Income | 742.00M |
| Pretax Income | 545.00M |
| Net Income | 398.00M |
| EBITDA | 1.02B |
| EBIT | 742.00M |
| Earnings Per Share (EPS) | $3.27 |
Balance Sheet
The company has $156.00 million in cash and $3.44 billion in debt, with a net cash position of -$3.28 billion or -$28.61 per share.
| Cash & Cash Equivalents | 156.00M |
| Total Debt | 3.44B |
| Net Cash | -3.28B |
| Net Cash Per Share | -$28.61 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 28.03 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $712.00 million and capital expenditures -$139.00 million, giving a free cash flow of $573.00 million.
| Operating Cash Flow | 712.00M |
| Capital Expenditures | -139.00M |
| Depreciation & Amortization | 281.00M |
| Net Borrowing | 553.00M |
| Free Cash Flow | 573.00M |
| FCF Per Share | $4.99 |
Margins
Gross margin is 31.14%, with operating and profit margins of 5.63% and 3.02%.
| Gross Margin | 31.14% |
| Operating Margin | 5.63% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.02% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 5.63% |
| FCF Margin | 4.35% |
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 | 4.74% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 4.59% |
| FCF Yield | 6.61% |
Analyst Forecast
The average price target for Henry Schein is $83.79, which is 10.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.79 |
| Price Target Difference | 10.27% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.30% |
| EPS Growth Forecast (5Y) | 20.68% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |