Henry Schein, Inc.

Henry Schein Inc Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Henry Schein Inc Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 216.49M shares outstanding.

As of June 30, 2026, Henry Schein Inc Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.73, indicating elevated leverage, while an interest coverage ratio of 6.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Henry Schein Inc Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 12.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.97, useful for judging operating efficiency across full business cycles. The company generates approximately 2.81M in revenue per employee across its workforce of 25,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.71 indicates how many times Henry Schein Inc Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Henry Schein Inc Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded 682.31M in income tax expense. That works out to an effective tax rate of 23.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.86B, leaving 2.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 3, 2026, Henry Schein Inc Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has gained approximately 22.26% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Henry Schein Inc Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 70.31B in revenue and converted that into 2.08B in net income, yielding earnings per share of 9.69. EBITDA reached 5.05B, while operating income came in at 4.02B.

As of June 30, 2026, Henry Schein Inc Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 811.53M in cash and equivalents against 19.71B in total debt, resulting in a net debt position of 17.08B. Total book value stands at 16.32B, with working capital of 5.75B providing operational flexibility.

Henry Schein Inc Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 3.62B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -677.14M in capital expenditures, free cash flow totaled 2.94B - equivalent to 13.05 per share.

Over the twelve months ended June 30, 2026, Henry Schein Inc Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 31.32, reflecting its pricing power and cost economics. The operating margin of 5.72 and net profit margin of 2.96 provide insight into operational efficiency.