Henry Schein, Inc.

$78.73 ▼ -0.14%
2026-04-22 10:12:13

Explore Henry Schein, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$9.06 B
Current Price
$78.73
52W High / Low
$89.29 / $61.95
Stock P/E
24.1
Book Value
$28.03
Dividend Yield
ROCE
9.49%
ROE
8.7%
Face Value
EPS
$3.27
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Distribution
Employees
25,000
Beta
0.88
Debt / Equity
71.74
Current Ratio
1.38
Quick Ratio
0.76
Forward P/E
12.82
Price / Sales
0.66
Enterprise Value
$13.47 B
EV / EBITDA
13.17
EV / Revenue
1.02
Rating
Buy
Target Price
$89.23
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales3.44 B3.34 B3.24 B3.17 B3.19 B
Operating Profit186 M198 M174 M200 M192 M
Net Profit101 M101 M86 M110 M94 M
EPS in Rs0.880.880.750.960.82

Profit & Loss

Figures shown in M / B

2025202420232022
Sales13.18 B12.67 B12.34 B12.65 B
Operating Profit758 M731 M695 M878 M
Net Profit398 M390 M416 M538 M
EPS in Rs3.473.43.634.69

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets11.21 B10.22 B10.57 B8.61 B
Total Liabilities6.42 B5.38 B5.42 B3.94 B
Equity3.25 B3.39 B3.65 B3.45 B
Current Assets4.46 B3.98 B4.49 B3.99 B
Current Liabilities3.23 B2.8 B2.68 B2.22 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF712 M848 M500 M602 M
Investing CF-400 M-430 M-1.14 B-276 M
Financing CF-188 M-510 M701 M-315 M
Free CF521 M661 M313 M474 M
Capex-191 M-187 M-187 M-128 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %2.71%-2.44%
Earnings Growth %-6.25%-22.68%
Profit Margin %3.08%3.37%4.25%
Operating Margin %5.77%5.63%6.94%
Gross Margin %31.69%31.28%30.29%
EBITDA Margin %7.2%6.9%7.51%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 1.27 M $94.16 M 0.01% 2026-02-28
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF Mutual Fund 2.1 M $155.4 M 0.02% 2026-01-31
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund Mutual Fund 1.63 M $120.4 M 0.01% 2026-01-31
American Century Capital Portfolios, Inc.-Mid Cap Value Fund Mutual Fund 1.56 M $115.53 M 0.01% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 1.29 M $95.11 M 0.01% 2026-01-31
Kohlberg Kravis Roberts & Co. L.P. Institutional 15.65 M $1.16 B 0.14% 2025-12-31
Vanguard Group Inc Institutional 11.59 M $856.83 M 0.1% 2025-12-31
Blackrock Inc. Institutional 6.96 M $514.56 M 0.06% 2025-12-31
Artisan Partners Limited Partnership Institutional 6.65 M $491.51 M 0.06% 2025-12-31
JPMORGAN CHASE & CO Institutional 5.1 M $377.2 M 0.04% 2025-12-31
Invesco Ltd. Institutional 4.46 M $329.43 M 0.04% 2025-12-31
State Street Corporation Institutional 4.4 M $325.57 M 0.04% 2025-12-31
FMR, LLC Institutional 3.97 M $293.75 M 0.03% 2025-12-31
American Century Companies Inc Institutional 3.67 M $271 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.14 M $231.97 M 0.03% 2025-12-31