Henry Schein, Inc. Financial Ratios — HSIC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	19.41	18.51	18.83	18.49	17.29	17.24	13.71	17.42	21.96	12.28	17.89	14.79	11.03	10.22	11.27
Return on Assets (%)	7.92	7.7	7.88	7.92	7.58	7.64	5.56	6.55	8.88	5.41	7.76	6.3	4.34	3.75	3.71
Return on Capital (%)	13.06	12.45	12.58	12.11	11.06	10.58	7.39	9.92	12.8	8.06	10.84	8.61	6.4	5.93	6.01
Return on Invested Capital (%)	12.09	12.53	12.91	12.41	12.78	12.91	6.78	9.77	10.28	8.84	11.57	11	7.63	6.98	7.2
Gross Margin (%)	28.35	28.05	27.78	28.07	28.29	27.88	30.92	30.91	30.95	27.81	29.63	30.29	31.28	31.69	31.14
EBITDA Margin (%)	8.18	8.5	8.42	8.36	8.73	8.53	9.11	8.89	9.19	7.44	8.63	8.48	7.43	7.88	7.88
Operating Margin (%)	6.82	7.09	7.08	6.9	7.23	7.06	7.6	7.36	7.34	5.61	6.93	6.94	5.63	5.77	5.75
Incremental Operating Margin (%)	4.86	12.69	6.91	4.7	20.81	5.16	5.3	3.44	6.95	-124.17	12.82	7.32	59.42	10.78	5.28
Pretax Margin (%)	6.67	6.76	6.95	6.84	6.78	6.53	7.09	5.7	6.81	4.94	6.7	5.7	4.39	4.05	4.04
Profit Margin (%)	4.31	4.34	4.51	4.49	4.51	4.38	4.57	5.69	6.96	3.99	5.09	4.25	3.37	3.08	3.02
Net Income to Common Margin (%)	4.31	4.34	4.51	4.49	4.51	4.38	4.57	5.69	6.96	3.99	5.09	4.25	3.37	3.08	3.02
Effective Tax Rate (%)	31.65	31.09	28.72	30.4	29.33	28.84	49.06	20.01	23.45	19.08	23.83	23.58	22.14	24.95	23.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	19.41	18.51	18.83	18.49	17.29	17.24	13.71	17.42	21.96	12.28	17.89	14.79	11.03	10.22	11.27

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	441	533	485	731	810	1,219	1,666	1,940	998	1,002	1,217	1,497	2,741	2,870	3,436
ST Debt	78	45	35	189	346	503	758	960	199	248	138	182	494	781	875
LT Debt	364	488	450	543	464	715	908	980	799	754	1,079	1,315	2,247	2,089	2,561
Total Debt/EBITDA	0.63	0.7	0.6	0.84	0.87	1.23	2.06	2.32	1.09	1.33	1.14	1.4	2.99	2.87	3.31
Net Debt/EBITDA	0.42	0.54	0.37	0.74	0.79	1.17	1.84	2.25	0.71	0.37	0.71	0.96	2.38	2.42	2.84
Total Debt/EBIT	0.76	0.84	0.72	1.02	1.05	1.49	2.47	2.8	1.36	1.77	1.42	1.71	3.94	3.93	4.53
Net Debt/EBIT	0.51	0.65	0.44	0.9	0.96	1.41	2.21	2.72	0.89	0.49	0.88	1.18	3.14	3.3	3.89
EBITDA to Interest Expense	22.98	24.58	29.24	36.06	35.68	30.95	15.84	11.01	18.07	18.2	39.63	30.63	10.54	7.63	6.93
EBITDA-CapEx/Interest Expense	21.49	22.92	27.05	32.64	32.93	28.75	14.62	10.07	16.57	17.02	36.7	27.89	8.85	6.5	6
EBIT to Interest Expense	19.16	20.52	24.59	29.73	29.56	25.63	13.22	9.12	14.43	13.71	31.85	25.09	7.99	5.58	5.05
Interest Expense	30	31	28	24	26	32	51	76	51	41	27	35	87	131	150
Common Equity/Total Assets	42.37	40.96	42.65	43.06	44.53	44.13	37.41	37.76	43.6	44.47	42.4	42.74	36.52	36.92	29.37
Long-Term Debt/Equity (%)	12.82	16	13.7	16.05	13.52	20.99	24.83	25.44	20.4	17.5	23.08	28.15	43.61	43.19	53.42
Long-Term Debt/Capital (%)	12.74	15.47	13.3	13.77	10.91	14.85	16.65	16.22	15.87	13.91	17.79	20.54	27.74	25.83	30.93
Long-Term Debt/Total Assets (%)	7.67	9.15	8	8.84	7.13	10.58	11.54	11.53	11.18	9.71	12.72	15.28	21.25	20.44	22.84
Total Debt/Equity (%)	15.56	17.48	14.77	21.64	23.61	35.76	45.56	50.34	25.48	23.25	26.03	32.05	53.19	59.33	71.67
Total Debt/Capital (%)	15.47	16.9	14.33	18.56	19.05	25.3	30.56	32.11	19.83	18.49	20.07	23.39	33.84	35.49	41.5
Total Debt/Total Assets (%)	9.31	10	8.63	11.92	12.45	18.03	21.19	22.82	13.96	12.9	14.35	17.39	25.92	28.09	30.64
Net Debt to Equity	10.37	13.48	9.03	18.99	21.51	33.93	40.79	48.86	16.61	6.44	16.15	22.09	42.31	49.91	61.56
Net Debt/Capital (%)	10.87	13.56	9.28	16.66	17.65	24.32	28.26	31.46	13.2	5.55	12.7	16.42	27.49	30.31	36.33
EBITDA	698	759	805	867	928	987	809	837	918	753	1,070	1,072	917	999	1,039
EBITDA-CapEx	653	708	745	785	856	917	747	766	842	704	991	976	770	851	900
Operating Income (Loss)	582	634	677	715	769	817	675	693	733	567	860	878	695	731	758

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.12	0.08	0.12	0.05	0.03	0.03	0.06	0.02	0.05	0.18	0.05	0.05	0.06	0.04	0.05
Current Ratio	1.79	1.84	1.83	1.64	1.5	1.44	1.44	1.3	1.58	1.66	1.67	1.79	1.67	1.42	1.38
Quick Ratio	0.81	0.77	0.8	0.68	0.61	0.57	0.6	0.38	0.66	0.81	0.68	0.7	0.76	0.57	0.56
CFO/Avg Current Liab	0.45	0.3	0.44	0.36	0.31	0.29	0.21	0.23	0.25	0.28	0.31	0.27	0.2	0.31	0.24
Common Equity/Total Assets	42.37	40.96	42.65	43.06	44.53	44.13	37.41	37.76	43.6	44.47	42.4	42.74	36.52	36.92	29.37
Long-Term Debt/Equity (%)	12.82	16	13.7	16.05	13.52	20.99	24.83	25.44	20.4	17.5	23.08	28.15	43.61	43.19	53.42
Long-Term Debt/Capital (%)	12.74	15.47	13.3	13.77	10.91	14.85	16.65	16.22	15.87	13.91	17.79	20.54	27.74	25.83	30.93
Long-Term Debt/Total Assets (%)	7.67	9.15	8	8.84	7.13	10.58	11.54	11.53	11.18	9.71	12.72	15.28	21.25	20.44	22.84
Total Debt/Equity (%)	15.56	17.48	14.77	21.64	23.61	35.76	45.56	50.34	25.48	23.25	26.03	32.05	53.19	59.33	71.67
Total Debt/Capital (%)	15.47	16.9	14.33	18.56	19.05	25.3	30.56	32.11	19.83	18.49	20.07	23.39	33.84	35.49	41.5
Total Debt/Total Assets (%)	9.31	10	8.63	11.92	12.45	18.03	21.19	22.82	13.96	12.9	14.35	17.39	25.92	28.09	30.64
CFO/Total Liabilities	29.12	17.88	28.39	21.48	20.01	19.17	12.97	14.74	20.23	17.31	18.66	15.29	9.23	15.76	11.09
CFO/CapEx	12.28	7.96	11.03	7.22	8.59	9.16	8.74	9.61	8.58	12.27	8.99	6.27	3.4	5.73	5.12
Altman's Z-Score	6.55	6.22	6.65	6.89	6.63	6.5	4.65	4.08	6.25	5.54	6.17	6.11	4.93	5.08	4.49

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.62	9.39	9.24	9.5	9.02	9.32	6.4	7	8.27	7.58	8.62	8.74	7.47	7.58	8.42
Days Sales Outstanding	37.95	38.86	39.52	38.41	40.47	39.18	57.05	52.16	44.14	48.17	42.34	41.76	48.88	48.17	43.37
Inventory Turnover	6.72	5.98	5.63	5.79	5.37	5.26	3.41	3.89	4.85	4.97	5.17	4.61	4.49	4.78	4.76
Days Inventory Outstanding	54.28	61.04	64.86	63.07	67.94	69.45	107.05	93.94	75.29	73.48	70.55	79.16	81.32	76.42	76.63
Accounts Payable Turnover	10.22	9.49	8.62	8.94	8.36	8.45	5.93	6.18	8.29	7.84	8.81	8.67	8.23	8.73	8.76
Accounts Payable Turnover Days	35.72	38.45	42.32	40.81	43.65	43.22	61.55	59.08	44.01	46.58	41.42	42.12	44.34	41.81	41.65
Cash Conversion Cycle	56.52	61.44	62.06	60.67	64.76	65.41	102.54	87.02	75.41	75.07	71.47	78.81	85.86	82.78	78.34
Inventory to Cash Days	-16.33	-22.18	-25.34	-24.66	-27.47	-30.27	-50	-41.78	-31.15	-25.31	-28.21	-37.4	-32.43	-28.25	-33.26
Inventories	948	1,204	1,250	1,328	1,510	1,666	1,934	1,416	1,429	1,512	1,861	1,963	1,815	1,810	2,002
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	948	1,204	1,250	1,328	1,510	1,666	1,934	1,416	1,429	1,512	1,861	1,963	1,815	1,810	2,002

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,554	5,519	7,700	8,998	10,278	9,617	8,593	9,401	9,862	9,528	10,861	10,867	9,889	8,774	9,131
- Cash & Cash Equivalents	147	122	189	89	72	62	175	57	106	421	118	117	171	122	156
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	403	437	500	567	545	615	845	893	919	964	1,251	1,225	1,498	1,444	1,549
+ Total Debt	441	533	485	731	810	1,219	1,666	1,940	998	1,002	1,217	1,497	2,741	2,870	3,436
Enterprise Value	5,252	6,368	8,497	10,208	11,561	11,388	10,930	12,177	11,674	11,073	13,211	13,472	13,957	12,966	13,960
Total Capital	2,853	3,156	3,385	3,942	4,251	4,818	5,453	6,043	5,035	5,423	6,064	6,401	8,100	8,086	8,279
Total Debt/Capital (%)	15.47	16.9	14.33	18.56	19.05	25.3	30.56	32.11	19.83	18.49	20.07	23.39	33.84	35.49	41.5
Total Debt / EV	0.08	0.08	0.06	0.07	0.07	0.11	0.15	0.16	0.09	0.09	0.09	0.11	0.2	0.22	0.25
EV/Sales	0.62	0.71	0.89	0.98	1.09	0.98	1.23	1.29	1.17	1.09	1.07	1.07	1.13	1.02	1.06
EV/EBITDA	7.52	8.38	10.55	11.77	12.46	11.54	13.51	14.55	12.72	14.71	12.35	12.57	15.22	12.98	13.44
EV/EBIT	9.02	10.04	12.55	14.27	15.04	13.93	16.19	17.56	15.93	19.52	15.36	15.34	20.08	17.74	18.42
EV/Cash Flow to Firm	9.13	14.83	12.43	16.75	18.24	17.12	19.12	16.33	16.85	17.51	18.08	21.43	24.58	13.7	16.89
EV/Free Cash Flow to Firm	8.46	13.25	11.42	14.76	16.39	15.49	17.24	14.91	15.18	16.25	16.32	18.59	19.53	11.85	14.46
Diluted Market Cap	4,680	5,666	7,852	9,156	10,437	9,741	8,671	9,466	9,958	9,588	10,992	11,003	9,975	8,842	9,199
Diluted Enterprise Value	5,378	6,514	8,649	10,365	11,720	11,512	11,007	12,242	11,770	11,133	13,342	13,608	14,043	13,034	14,028
EV per Share	29.14	36.39	49.45	60.57	69.78	70.46	69.71	79.77	78.98	77.7	94.3	99.02	106.85	102.26	115.55
TTM Sales	8,530	8,940	9,561	10,371	10,630	11,572	8,883	9,418	9,986	10,119	12,401	12,647	12,339	12,673	13,184
TTM EBITDA	698	759	805	867	928	987	809	837	918	753	1,070	1,072	917	999	1,039
TTM Operating Income	582	634	677	715	769	817	675	693	733	567	860	878	695	731	758
TTM Cash Flow to Firm	575	429	684	609	634	665	572	746	693	632	731	629	568	946	827
TTM Free Cash Flow to Firm	621	481	744	691	706	735	634	817	769	681	810	725	715	1,094	966

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.8	12.33	10.84	13.57	15.19	13.67	14.26	12.52	13.64	14.8	13.93	15.76	15.42	8.88	10.81
EV/EBIT	9.02	10.04	12.55	14.27	15.04	13.93	16.19	17.56	15.93	19.52	15.36	15.34	20.08	17.74	18.42
Enterprise Value	5,252	6,368	8,497	10,208	11,561	11,388	10,930	12,177	11,674	11,073	13,211	13,472	13,957	12,966	13,960
Low Price	22.94	25.39	32	42.88	49.48	55.94	51.2	49.07	56.58	41.85	60.7	64.75	60.01	63.67	60.56
EV/Sales	0.62	0.71	0.89	0.98	1.09	0.98	1.23	1.29	1.17	1.09	1.07	1.07	1.13	1.02	1.06
EV/EBITDA	7.52	8.38	10.55	11.77	12.46	11.54	13.51	14.55	12.72	14.71	12.35	12.57	15.22	12.98	13.44
Price/Earnings	12.39	14.22	17.84	19.31	21.46	18.98	21.15	17.54	14.2	23.6	17.21	20.2	23.77	22.5	22.94
Price/Earnings Average	12.86	13.44	15.49	16.96	19.47	20.49	25.17	17.09	13.69	21.88	16.47	19.92	24.13	23.28	21.41
Price/Earnings High	14.41	14.66	18.13	19.73	21.92	22.89	28.3	20.41	15.49	26.11	18.53	23.44	28.17	26.86	25.04
Price/Earnings Low	11.25	11.45	12.74	15.5	17.11	17.84	19.76	13.98	12.04	14.77	13.48	16.38	18.84	20.7	18.38
Price/Book Value	2.27	2.53	3.21	3.4	3.55	3.22	2.92	2.93	3.16	2.76	3.02	2.95	2.56	2.33	2.77
Price/Book Value Average	2.35	2.39	2.79	2.99	3.22	3.48	3.48	2.85	3.05	2.56	2.89	2.91	2.6	2.41	2.59
Price/Book Value High	2.64	2.6	3.26	3.48	3.63	3.89	3.91	3.41	3.45	3.05	3.25	3.43	3.04	2.78	3.03
Price/Book Value Low	2.06	2.03	2.29	2.73	2.83	3.03	2.73	2.33	2.68	1.73	2.36	2.39	2.03	2.14	2.22
Price/Tangible Book Value	4.92	5.61	6.26	10.59	11.1	12.56	12.56	6.73	11.18	7.17	9.41	9.12	27.32	-120.19	-20.9
Price/Tangible Book Value Average	5.11	5.3	5.43	9.3	10.07	13.56	14.95	6.56	10.78	6.65	9.01	9	27.73	-124.36	-19.5
Price/Tangible Book Value High	5.73	5.78	6.36	10.82	11.34	15.15	16.8	7.83	12.2	7.94	10.13	10.59	32.37	-143.51	-22.81
Price/Tangible Book Value Low	4.47	4.52	4.47	8.5	8.85	11.81	11.73	5.36	9.48	4.49	7.37	7.4	21.65	-110.58	-16.74
Price/Sales	0.53	0.62	0.81	0.87	0.97	0.83	0.97	1	0.99	0.94	0.88	0.86	0.8	0.69	0.69
Price/Sales Average	0.55	0.58	0.7	0.76	0.88	0.9	1.15	0.97	0.95	0.87	0.84	0.85	0.81	0.72	0.65
Price/Sales High	0.62	0.64	0.82	0.89	0.99	1	1.29	1.16	1.08	1.04	0.94	1	0.95	0.83	0.76
Price/Sales Low	0.48	0.5	0.58	0.7	0.77	0.78	0.9	0.8	0.84	0.59	0.69	0.7	0.64	0.64	0.55
Price/Cash Flow	8.21	13.52	11.59	15.19	16.7	14.97	15.75	13.73	15.08	15.91	15.3	18.05	19.78	10.35	12.82
Price/Cash Flow Average	8.52	12.78	10.06	13.34	15.15	16.16	18.75	13.38	14.54	14.75	14.64	17.8	20.08	10.71	11.97
Price/Cash Flow High	9.56	13.94	11.78	15.52	17.06	18.05	21.08	15.97	16.45	17.61	16.47	20.95	23.44	12.35	14
Price/Cash Flow Low	7.46	10.89	8.28	12.2	13.32	14.07	14.72	10.94	12.79	9.96	11.98	14.63	15.68	9.52	10.28
Price/Free Cash Flow Average	8.1	11.66	9.41	11.92	13.78	14.75	16.97	12.2	13.15	13.73	13.33	15.55	15.65	9.19	10.09
Price/Free Cash Flow High	9.08	12.72	11.01	13.87	15.52	16.48	19.08	14.57	14.88	16.38	14.99	18.29	18.27	10.6	11.8
Price/Free Cash Flow Low	7.09	9.93	7.74	10.9	12.11	12.85	13.32	9.98	11.56	9.27	10.91	12.78	12.22	8.17	8.66
EV/Sales Average	0.64	0.68	0.78	0.88	1	1.05	1.41	1.27	1.13	1.03	1.03	1.05	1.14	1.05	1.01
EV/Sales High	0.7	0.73	0.9	1	1.11	1.16	1.56	1.46	1.26	1.19	1.13	1.2	1.28	1.16	1.12
EV/Sales Low	0.57	0.59	0.66	0.81	0.89	0.93	1.17	1.09	1.02	0.74	0.88	0.9	0.96	0.97	0.92
EV/EBITDA Average	7.77	7.98	9.29	10.51	11.43	12.31	15.53	14.26	12.33	13.79	11.91	12.43	15.38	13.28	12.85
EV/EBITDA High	8.59	8.61	10.71	12	12.7	13.54	17.1	16.38	13.7	16.06	13.12	14.19	17.22	14.68	14.24
EV/EBITDA Low	6.92	6.97	7.82	9.73	10.22	10.95	12.81	12.26	11.09	9.97	10.14	10.65	12.98	12.28	11.69
EV/EBIT Average	9.32	9.56	11.05	12.74	13.8	14.87	18.61	17.21	15.45	18.3	14.82	15.17	20.3	18.15	17.61
EV/EBIT High	10.3	10.31	12.73	14.55	15.32	16.36	20.49	19.77	17.16	21.31	16.33	17.33	22.72	20.07	19.52
EV/EBIT Low	8.3	8.34	9.3	11.8	12.33	13.23	15.35	14.8	13.88	13.23	12.62	13	17.13	16.78	16.02
Last Price	25.27	31.54	44.81	53.39	62.04	59.49	54.81	61.58	66.72	66.86	77.53	79.87	75.71	69.2	75.58
High Price	29.4	32.51	45.52	54.57	63.38	71.76	73.33	71.65	72.81	73.99	83.45	92.68	89.72	82.63	82.49
Enterprise Value Average	5,424	6,064	7,481	9,114	10,608	12,154	12,562	11,934	11,322	10,381	12,742	13,322	14,106	13,270	13,350
Enterprise Value High	5,997	6,539	8,619	10,406	11,783	13,372	13,834	13,713	12,574	12,089	14,041	15,215	15,787	14,669	14,795
Enterprise Value Low	4,832	5,292	6,296	8,436	9,480	10,814	10,364	10,266	10,175	7,509	10,854	11,415	11,906	12,265	12,145

Shares Outstanding	180	176	171	168	165	159	154	151	143	142	137	132	129	124	116
Diluted Weighted Avg Shares	185	180	175	171	168	164	158	154	149	143	142	138	132	128	122
Basic Weighted Avg Shares	180	175	172	169	166	162	157	153	148	143	140	136	131	127	121
Revenue per Share	47.33	51.09	55.63	61.54	64.16	71.59	56.66	61.69	67.56	71.01	88.52	92.95	94.47	99.95	109.13
EBITDA per Share	3.87	4.34	4.68	5.15	5.6	6.11	5.16	5.48	6.21	5.28	7.64	7.88	7.02	7.88	8.6
Operating Income per Share	3.23	3.62	3.94	4.24	4.64	5.06	4.31	4.54	4.96	3.98	6.14	6.45	5.32	5.77	6.27
Basic EPS, GAAP	2.04	2.22	2.51	2.77	2.89	3.14	2.59	3.51	4.7	2.83	4.5	3.95	3.18	3.08	3.29
Basic EPS from Cont Ops	2.25	2.42	2.82	3	3.16	3.44	2.14	2.95	4.91	2.94	4.71	4.16	3.34	3.14	3.47
Diluted EPS, GAAP	1.98	2.16	2.46	2.72	2.85	3.1	2.57	3.49	4.65	2.82	4.45	3.91	3.16	3.05	3.27
Diluted EPS from Cont Ops	2.18	2.36	2.76	2.95	3.11	3.4	2.12	2.93	4.86	2.92	4.66	4.11	3.31	3.11	3.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.08	2.33	3.86	3.52	3.71	3.98	3.48	4.49	4.42	4.2	5.07	4.42	3.83	6.69	5.89
Free Cash Flow per Basic Share	2.83	2.04	3.51	3.03	3.28	3.54	3.08	4.02	3.91	3.86	4.5	3.72	2.7	5.52	4.74
Cash & Equivalents per Share	0.82	0.7	1.1	0.53	0.44	0.39	1.11	0.37	0.72	2.96	0.84	0.86	1.31	0.96	1.29
Book Value per Share	11.14	12.48	13.96	15.68	17.48	18.46	18.76	21.03	21.09	24.25	25.67	27.04	29.56	29.75	27.27
Tangible Book Value per Share	5.13	5.62	7.16	5.04	5.59	4.74	4.36	9.15	5.97	9.32	8.24	8.75	2.77	-0.58	-3.62

Henry Schein, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)