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Henry Schein (CH:HS2)
:HS2

Henry Schein (HS2) Stock Statistics & Valuation Metrics

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Total Valuation

Henry Schein has a market cap or net worth of CHF7.29B. The enterprise value is CHF12.33B.
Market CapCHF7.29B
Enterprise ValueCHF12.33B

Share Statistics

Henry Schein has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.33%
Owned by Institutions43.46%

Financial Efficiency

Henry Schein’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.58%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.58%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee527.36K
Profits Per Employee15.92K
Employee Count25,000
Asset Turnover1.18
Inventory Turnover4.67

Valuation Ratios

The current PE Ratio of Henry Schein is 23.3. Henry Schein’s PEG ratio is 3.22.
PE Ratio23.3
PS Ratio0.70
PB Ratio2.83
Price to Fair Value2.83
Price to FCF16.05
Price to Operating Cash Flow15.91
PEG Ratio3.22

Income Statement

In the last 12 months, Henry Schein had revenue of 13.18B and earned 398.00M in profits. Earnings per share was 3.29.
Revenue13.18B
Gross Profit3.84B
Operating Income758.00M
Pretax Income545.00M
Net Income398.00M
EBITDA1.01B
Earnings Per Share (EPS)3.29

Cash Flow

In the last 12 months, operating cash flow was 578.00M and capital expenditures -147.00M, giving a free cash flow of 431.00M billion.
Operating Cash Flow578.00M
Free Cash Flow431.00M
Free Cash Flow per Share10.00T>

Dividends & Yields

Henry Schein pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Henry Schein upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Henry Schein as a current ratio of 1.38, with Debt / Equity ratio of 114.79%
Current Ratio1.38
Quick Ratio0.76
Debt to Market Cap0.37
Net Debt to EBITDA3.51
Interest Coverage Ratio5.05

Taxes

In the past 12 months, Henry Schein has paid 126.00M in taxes.
Income Tax126.00M
Effective Tax Rate0.23

Enterprise Valuation

Henry Schein EV to EBITDA ratio is 12.65, with an EV/FCF ratio of 22.21.
EV to Sales0.97
EV to EBITDA12.65
EV to Free Cash Flow22.21
EV to Operating Cash Flow17.88

Balance Sheet

Henry Schein has CHF138.00M in cash and marketable securities with CHF3.75B in debt, giving a net cash position of -CHF3.61B billion.
Cash & Marketable SecuritiesCHF138.00M
Total DebtCHF3.75B
Net Cash-CHF3.61B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF3.62

Margins

Gross margin is 29.69%, with operating margin of 5.75%, and net profit margin of 3.02%.
Gross Margin29.69%
Operating Margin5.75%
Pretax Margin4.13%
Net Profit Margin3.02%
EBITDA Margin7.63%
EBIT Margin5.27%

Analyst Forecast

The average price target for Henry Schein is CHF69.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF69.03
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score