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Total Valuation
Henry Schein has a market cap or net worth of $10.00B. The enterprise value is $14.94K.
Market Cap$10.00B
Enterprise Value$14.94K
Share Statistics
Henry Schein has 111,446,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,446,540
Owned by Insiders1.36%
Owned by Institutions41.64%
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 25.9. Henry Schein’s PEG ratio is 3.23.
PE Ratio25.9
PS Ratio0.70
PB Ratio2.83
Price to Fair Value2.83
Price to FCF16.05
Price to Operating Cash Flow14.51
PEG Ratio3.23
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 700.00M and capital expenditures -161.00M, giving a free cash flow of 539.00M billion.
Operating Cash Flow700.00M
Free Cash Flow539.00M
Free Cash Flow per Share4.84
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
Beta0.32
52-Week Price Change33.17%
50-Day Moving Average84.82
200-Day Moving Average77.68
Relative Strength Index (RSI)61.60
Average Volume (3m)1.28M
Important Dates
Henry Schein upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Henry Schein as a current ratio of 1.38, with Debt / Equity ratio of 120.78%
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 $157.00M in cash and marketable securities with $3.81B in debt, giving a net cash position of -$3.66B billion.
Cash & Marketable Securities$157.00M
Total Debt$3.81B
Net Cash-$3.66B
Net Cash Per Share-$32.80
Tangible Book Value Per Share-$3.62
Margins
Gross margin is 30.31%, with operating margin of 5.75%, and net profit margin of 3.02%.
Gross Margin30.31%
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 $97.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$97.15
Price Target Upside13.67% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast6.49%
EPS Growth Forecast10.41%