Henry Schein, Inc.

As of June 30, 2026, Henry Schein, Inc. carries a market capitalization of 8.23B, placing it among publicly traded companies globally. Its enterprise value stands at 12.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Henry Schein, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Henry Schein, Inc. has 111.92M shares outstanding.

As of June 30, 2026, Henry Schein, Inc. trades at a trailing price-to-earnings ratio of 24.27. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 2.98.

As of June 30, 2026, Henry Schein, Inc. trades at an EV/EBITDA multiple of 14.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Henry Schein, Inc. trades at an EV/FCF ratio of 21.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.80B versus a market cap of 8.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Henry Schein, Inc. 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. 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 476,233.22 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. 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. recorded 115.54M 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 484.92M, leaving 352.75M 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 October 22, 2026, Henry Schein, Inc.'s stock has gained approximately 37.64% over the past 52 weeks. The 50-day moving average sits at 76.30, while the 200-day moving average is 70.16.

Over the twelve months ended June 30, 2026, Henry Schein, Inc. generated 11.91B in revenue and converted that into 352.75M in net income, yielding earnings per share of 3.17. EBITDA reached 855.17M, while operating income came in at 680.98M.

As of June 30, 2026, Henry Schein, Inc. holds 137.42M in cash and equivalents against 3.34B in total debt, resulting in a net debt position of 2.89B. Total book value stands at 2.76B, with working capital of 973.33M providing operational flexibility.

Henry Schein, Inc. produced 612.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -114.66M in capital expenditures, free cash flow totaled 498.05M - equivalent to 4.28 per share.

Over the twelve months ended June 30, 2026, Henry Schein, Inc. 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Henry Schein, Inc. shareholders.

Henry Schein, Inc.'s most recent stock split took place on September 15, 2017 with a 1:2 split ratio.

As of June 30, 2026, Henry Schein, Inc. has an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.