Henry Schein (HSIC) Stock Statistics & Valuation Metrics
Total Valuation
Henry Schein has a market cap or net worth of MXN 177.76B. The enterprise value is MXN 14.94B.
- Market Cap
- MXN 177.76B
- Enterprise Value
- MXN 14.94B
Share Statistics
Henry Schein has 111,446,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 111,446,540
- Owned by Insiders
- 1.35%
- Owned by Institutions
- 56.01%
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 Employee
- 527.36K
- Profits Per Employee
- 15.92K
- Employee Count
- 25,000
- Asset Turnover
- 1.18
- Inventory Turnover
- 4.67
Valuation Ratios
The current PE Ratio of Henry Schein is 24.53. Henry Schein’s PEG ratio is 2.41.
- PE Ratio
- 24.53
- PS Ratio
- 0.70
- PB Ratio
- 3.05
- Price to FCF
- 17.55
- Price to Operating Cash Flow
- 13.76
- PEG Ratio
- 2.41
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.
- Revenue
- 13.18B
- Gross Profit
- 3.84B
- Operating Income
- 758.00M
- Pretax Income
- 545.00M
- Net Income
- 398.00M
- EBITDA
- 1.01B
- 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 Flow
- 700.00M
- Free Cash Flow
- 539.00M
- Free Cash Flow per Share
- 4.75
Dividends & Yields
Henry Schein pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.70%
- Earnings Yield
- 4.18%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 22.35%
- 50-Day Moving Average
- 1516.56
- 200-Day Moving Average
- 1402.30
- Relative Strength Index (RSI)
- 97.92
- Average Volume (3m)
- 155
Important Dates
Henry Schein upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Henry Schein as a current ratio of 1.38, with Debt / Equity ratio of 113.62%
- Current Ratio
- 1.38
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 3.51
- Interest Coverage Ratio
- 5.05
Taxes
In the past 12 months, Henry Schein has paid 126.00M in taxes.
- Income Tax
- 126.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Henry Schein EV to EBITDA ratio is 12.55, with an EV/FCF ratio of 24.33.
- EV to Sales
- 0.96
- EV to EBITDA
- 12.55
- EV to Free Cash Flow
- 24.33
- EV to Operating Cash Flow
- 18.74
Balance Sheet
Henry Schein has MXN 157.00M in cash and marketable securities with MXN 3.81B in debt, giving a net cash position of -MXN 3.66B billion.
- Cash & Marketable Securities
- MXN 157.00M
- Total Debt
- MXN 3.81B
- Net Cash
- -MXN 3.66B
- Net Cash Per Share
- -MXN 32.80
- Tangible Book Value Per Share
- -MXN 4.53
Margins
Gross margin is 30.31%, with operating margin of 5.69%, and net profit margin of 2.96%.
- Gross Margin
- 30.31%
- Operating Margin
- 5.69%
- Pretax Margin
- 4.10%
- Net Profit Margin
- 2.96%
- EBITDA Margin
- 7.68%
- EBIT Margin
- 5.28%
Analyst Forecast
The average price target for Henry Schein is MXN 1,833.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,833.48
- Price Target Upside
- 14.31% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- -3.06%
- EPS Growth Forecast
- 0.36%
Scores
- Smart Score
- 7
- AI Score
- ―
