Henry Schein Statistics

Total Valuation

Henry Schein has a market cap or net worth of EUR 7.95 billion. The enterprise value is 12.13 billion.

Market Cap	7.95B
Enterprise Value	12.13B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	114.70M
Shares Outstanding	n/a
Shares Change (YoY)	-4.74%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	95.33%
Float	94.55M

Valuation Ratios

The trailing PE ratio is 23.51 and the forward PE ratio is 14.64.

PE Ratio	23.51
Forward PE	14.64
PS Ratio	0.71
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	16.33
P/OCF Ratio	13.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 24.91.

EV / Earnings	35.86
EV / Sales	1.06
EV / EBITDA	12.20
EV / EBIT	18.60
EV / FCF	24.91

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)	n/a
Revenue Per Employee	448,256
Profits Per Employee	13,532
Employee Count	25,000
Asset Turnover	1.23
Inventory Turnover	4.76

Taxes

In the past 12 months, Henry Schein has paid 107.10 million in taxes.

Income Tax	107.10M
Effective Tax Rate	23.12%

Stock Price Statistics

The stock price has increased by +5.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.62%
50-Day Moving Average	66.58
200-Day Moving Average	61.74
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.54

Income Statement

In the last 12 months, Henry Schein had revenue of EUR 11.21 billion and earned 338.30 million in profits. Earnings per share was 2.78.

Revenue	11.21B
Gross Profit	3.49B
Operating Income	630.70M
Pretax Income	463.25M
Net Income	338.30M
EBITDA	869.55M
EBIT	630.70M
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 132.60 million in cash and 2.92 billion in debt, giving a net cash position of -2.79 billion.

Cash & Cash Equivalents	132.60M
Total Debt	2.92B
Net Cash	-2.79B
Net Cash Per Share	n/a
Equity (Book Value)	4.07B
Book Value Per Share	23.83
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 605.20 million and capital expenditures -118.15 million, giving a free cash flow of 487.05 million.

Operating Cash Flow	605.20M
Capital Expenditures	-118.15M
Free Cash Flow	487.05M
FCF Per Share	n/a

Full Cash Flow Statement

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	4.25%
FCF Yield	6.12%

Stock Splits

The last stock split was on September 15, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 15, 2017
Split Type	Forward
Split Ratio	2

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