Henry Schein (HSIC) Financials

$69.86 -2.12 (-2.95%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$70.00 +0.14 (+0.20%)

As of 05/30/2025 06:01 PM Eastern

Annual Income Statements for Henry Schein

This table shows Henry Schein's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/26/2015
Net Income / (Loss) Attributable to Common Shareholders	390	416	538	631	404	695	536	0.00	507	479
Consolidated Net Income / (Loss)	398	436	566	660	420	719	562	459	556	523
Net Income / (Loss) Continuing Operations	398	436	566	660	419	725	450	612	556	523
Total Pre-Tax Income	513	542	721	831	500	680	537	630	756	721
Total Operating Income	621	615	747	852	535	718	601	670	772	734
Total Gross Profit	4,016	3,860	3,831	3,674	2,816	3,091	2,911	2,747	3,226	3,007
Total Revenue	12,673	12,339	12,647	12,401	10,119	9,986	9,418	8,883	11,572	10,630
Operating Revenue	12,673	12,339	12,647	12,401	10,119	9,986	9,418	8,883	11,572	10,630
Total Cost of Revenue	8,657	8,479	8,816	8,727	7,303	6,895	6,507	6,137	8,345	7,623
Operating Cost of Revenue	8,657	8,479	8,816	8,727	7,303	6,895	6,507	6,137	8,345	7,623
Total Operating Expenses	3,395	3,245	3,084	2,822	2,281	2,373	2,310	2,066	2,455	2,273
Selling, General & Admin Expense	3,034	2,956	2,771	2,634	2,086	2,358	2,217	2,072	2,409	2,238
Depreciation Expense	251	209	182	180	163	-	-	-	-	-
Restructuring Charge	110	80	131	8.00	32	15	54	0.00	46	35
Other Special Charges / (Income)	0.00	0.00	0.00	-	-	-	38	5.33	0.00	-
Total Other Income / (Expense), net	-108	-73	-26	-21	-35	-38	-64	-40	-16	-13
Interest Expense	131	87	35	27	41	51	76	51	32	26
Interest & Investment Income	24	17	8.00	6.00	10	16	15	12	13	13
Other Income / (Expense), net	-1.00	-3.00	1.00	0.00	-4.00	-2.92	-3.26	-1.34	2.88	-0.14
Income Tax Expense	128	120	170	198	95	160	107	309	218	211
Other Gains / (Losses), net	13	14	15	27	12	205	21	15	19	14
Net Income / (Loss) Attributable to Noncontrolling Interest	8.00	20	28	29	16	25	26	53	50	44
Basic Earnings per Share	$3.07	$3.18	$3.95	$4.51	$2.83	$4.70	$3.51	$2.59	$3.14	$2.89
Weighted Average Basic Shares Outstanding	126.79M	130.62M	136.06M	140.09M	142.50M	147.82M	152.66M	156.79M	161.64M	165.69M
Diluted Earnings per Share	$3.05	$3.16	$3.91	$4.45	$2.82	$4.65	$3.49	$2.57	$3.10	$2.85
Weighted Average Diluted Shares Outstanding	127.78M	131.75M	137.76M	141.77M	143.40M	149.26M	153.71M	158.21M	163.72M	168.25M
Weighted Average Basic & Diluted Shares Outstanding	124.18M	128.51M	131.28M	137.17M	142.46M	143.39M	151.40M	156.90M	161.40M	82.90M

This table shows Henry Schein's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Net Income / (Loss) Attributable to Common Shareholders	110	94	99	104	93	18	137	140	121	47	150
Consolidated Net Income / (Loss)	113	96	99	105	98	17	143	148	128	51	162
Net Income / (Loss) Continuing Operations	113	96	99	105	98	17	143	148	128	51	162
Total Pre-Tax Income	145	126	128	132	127	14	179	186	163	63	205
Total Operating Income	175	155	157	159	150	39	200	201	175	72	211
Total Gross Profit	1,000	993	993	1,018	1,012	924	995	975	966	999	914
Total Revenue	3,168	3,191	3,174	3,136	3,172	3,017	3,162	3,100	3,060	3,371	3,067
Operating Revenue	3,168	3,191	3,174	3,136	3,172	3,017	3,162	3,100	3,060	3,371	3,067
Total Cost of Revenue	2,168	2,198	2,181	2,118	2,160	2,093	2,167	2,125	2,094	2,372	2,153
Operating Cost of Revenue	2,168	2,198	2,181	2,118	2,160	2,093	2,167	2,125	2,094	2,372	2,153
Total Operating Expenses	825	838	836	859	862	885	795	774	791	927	703
Selling, General & Admin Expense	738	738	724	781	791	807	725	707	717	761	648
Depreciation Expense	62	63	64	63	61	57	59	49	44	45	45
Restructuring Charge	25	37	48	15	10	21	11	18	30	121	10
Total Other Income / (Expense), net	-30	-29	-29	-27	-23	-25	-21	-15	-12	-9.00	-6.00
Interest Expense	35	35	34	32	30	29	25	19	14	12	8.00
Interest & Investment Income	6.00	6.00	7.00	6.00	5.00	5.00	6.00	3.00	3.00	3.00	1.00
Other Income / (Expense), net	-1.00	-	-2.00	-1.00	2.00	-1.00	-2.00	1.00	-1.00	-	1.00
Income Tax Expense	35	31	32	33	32	1.00	39	41	39	15	46
Other Gains / (Losses), net	3.00	1.00	3.00	6.00	3.00	4.00	3.00	3.00	4.00	3.00	3.00
Net Income / (Loss) Attributable to Noncontrolling Interest	3.00	2.00	0.00	1.00	5.00	-1.00	6.00	8.00	7.00	4.00	12
Basic Earnings per Share	$0.89	$0.75	$0.79	$0.81	$0.72	$0.13	$1.06	$1.07	$0.92	$0.37	$1.10
Weighted Average Basic Shares Outstanding	123.78M	126.79M	126.12M	127.78M	128.72M	130.62M	130.39M	130.91M	131.37M	136.06M	135.61M
Diluted Earnings per Share	$0.88	$0.75	$0.78	$0.80	$0.72	$0.14	$1.05	$1.06	$0.91	$0.36	$1.09
Weighted Average Diluted Shares Outstanding	124.85M	127.78M	127.05M	128.65M	129.77M	131.75M	131.44M	131.87M	133.04M	137.76M	137.08M
Weighted Average Basic & Diluted Shares Outstanding	121.72M	124.18M	124.68M	126.71M	128.05M	128.51M	129.94M	130.58M	131.00M	131.28M	135.55M

This table details how cash moves in and out of Henry Schein's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/26/2015
Net Change in Cash & Equivalents	-92	66	11	-303	315	-9.59	-105	88	-9.71	-17
Net Cash From Operating Activities	848	500	602	710	599	654	685	546	643	616
Net Cash From Continuing Operating Activities	848	500	602	710	594	820	451	375	643	616
Net Income / (Loss) Continuing Operations	398	436	566	660	419	725	450	318	556	523
Consolidated Net Income / (Loss)	398	436	566	660	420	719	562	459	556	523
Depreciation Expense	297	248	212	210	186	185	144	134	170	159
Non-Cash Adjustments To Reconcile Net Income	69	116	166	49	20	-133	47	78	75	71
Changes in Operating Assets and Liabilities, net	84	-300	-342	-209	-31	43	-190	-155	-159	-138
Net Cash From Investing Activities	-430	-1,135	-276	-677	-115	-424	-193	-342	-316	-260
Net Cash From Continuing Investing Activities	-430	-1,135	-276	-677	-115	-422	-164	-213	-316	-260
Purchase of Property, Plant & Equipment	-148	-147	-96	-79	-49	-76	-71	-62	-70	-72
Acquisitions	-230	-955	-158	-571	-60	-656	-53	-181	-229	-172
Purchase of Investments	0.00	22	0.00	0.00	-	-	-26	-	-	-
Divestitures	0.00	0.00	0.00	10	14	307	1.00	34	0.00	0.00
Sale and/or Maturity of Investments	4.00	6.00	11	-4.00	-1.00	17	-	6.70	-4.50	0.02
Other Investing Activities, net	-56	-61	-33	-33	-19	-14	-15	-9.67	-13	-17
Net Cash From Financing Activities	-510	701	-315	-333	-187	-216	-604	-113	-327	-348
Net Cash From Continuing Financing Activities	-510	701	-315	-333	-182	-363	-402	-74	-327	-348
Repayment of Debt	69	-318	-11	-125	-615	-261	-25	-61	-16	-201
Repurchase of Common Equity	-640	-269	-523	-461	-93	-525	-200	-450	-550	-300
Payment of Dividends	-54	-47	-21	-26	-8.00	51	-7.35	-15	-105	-115
Issuance of Debt	120	1,368	270	287	546	-927	326	503	360	280
Issuance of Common Equity	0.00	0.00	0.00	0.00	0.00	361	0.00	0.00	-	-
Other Financing Activities, net	-5.00	-33	-30	-8.00	-12	940	-208	-40	-16	-12

This table details how cash moves in and out of Henry Schein's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Net Change in Cash & Equivalents	5.00	-47	-12	-21	-12	17	29	11	9.00	6.00	15
Net Cash From Operating Activities	37	204	151	296	197	-32	231	274	27	254	98
Net Cash From Continuing Operating Activities	37	204	151	296	197	-32	231	274	27	254	98
Net Income / (Loss) Continuing Operations	113	96	99	105	98	17	143	148	128	51	162
Consolidated Net Income / (Loss)	113	96	99	105	98	17	143	148	128	51	162
Depreciation Expense	73	76	74	74	73	68	69	59	52	52	52
Non-Cash Adjustments To Reconcile Net Income	-17	43	2.00	15	9.00	67	20	13	16	145	7.00
Changes in Operating Assets and Liabilities, net	-132	-11	-24	102	17	-184	-1.00	54	-169	6.00	-123
Net Cash From Investing Activities	-99	-58	-91	-209	-72	-327	-468	-301	-39	-65	-152
Net Cash From Continuing Investing Activities	-99	-58	-91	-209	-72	-327	-468	-301	-39	-65	-152
Purchase of Property, Plant & Equipment	-31	-36	-34	-37	-41	-39	-40	-37	-31	-29	-24
Acquisitions	-51	-7.00	-42	-161	-20	-287	-417	-250	-1.00	-31	-120
Divestitures	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Sale and/or Maturity of Investments	0.00	4.00	-	-	0.00	6.00	-	-	0.00	11	-
Other Investing Activities, net	-17	-19	-15	-11	-11	-29	-11	-14	-7.00	-16	-8.00
Net Cash From Financing Activities	89	-204	-41	-114	-151	394	248	38	21	-194	74
Net Cash From Continuing Financing Activities	89	-204	-41	-114	-151	394	248	38	21	-194	74
Repayment of Debt	-15	262	-16	-117	-60	142	-94	-365	-1.00	47	-1.00
Repurchase of Common Equity	-234	-75	-179	-217	-169	-50	-56	-55	-108	-290	-104
Payment of Dividends	-4.00	-18	-8.00	-22	-6.00	-6.00	-35	-2.00	-4.00	-3.00	-6.00
Issuance of Debt	365	-374	162	242	90	308	434	463	163	54	186
Issuance of Common Equity	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Other Financing Activities, net	-23	1.00	-	-	-6.00	-	-1.00	-3.00	-29	-2.00	-1.00
Effect of Exchange Rate Changes	-22	-	-31	6.00	14	-	18	-	0.00	-	-5.00

This table presents Henry Schein's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/26/2015
Total Assets	10,218	10,573	8,607	8,481	7,773	7,151	8,501	7,864	6,760	6,505
Total Current Assets	3,983	4,488	3,988	3,844	3,791	3,227	4,175	4,086	3,343	3,231
Cash & Equivalents	122	171	117	118	421	106	57	175	62	72
Accounts Receivable	1,482	1,863	1,442	1,452	1,425	1,246	1,169	1,523	1,254	1,230
Inventories, net	1,810	1,815	1,963	1,861	1,512	1,429	1,416	1,934	1,666	1,510
Prepaid Expenses	569	639	466	413	433	445	451	455	361	361
Plant, Property, & Equipment, net	531	498	383	366	342	330	314	375	334	318
Total Noncurrent Assets	5,704	5,587	4,236	4,271	3,639	3,595	4,011	3,403	3,084	2,955
Long-Term Investments	501	471	472	424	366	328	420	432	443	455
Goodwill	3,887	3,875	2,893	2,854	2,504	2,462	2,081	2,301	2,020	1,908
Intangible Assets	1,023	916	587	668	479	573	376	670	621	593
Other Noncurrent Operating Assets	293	325	284	325	289	232	0.00	-	-	-
Total Liabilities & Shareholders' Equity	10,218	10,573	8,607	8,481	7,773	7,151	8,501	7,864	6,760	6,505
Total Liabilities	5,381	5,420	3,936	3,805	3,460	3,234	4,647	4,207	3,352	3,076
Total Current Liabilities	2,803	2,683	2,224	2,307	2,283	2,038	3,219	2,829	2,321	2,147
Short-Term Debt	706	414	109	62	183	134	960	758	503	346
Accounts Payable	962	1,020	1,004	1,054	1,006	880	786	1,153	1,007	1,006
Current Deferred & Payable Income Tax Liabilities	139	137	132	137	139	165	155	189	152	162
Current Employee Benefit Liabilities	303	332	314	385	295	265	243	273	266	258
Other Current Liabilities	693	780	665	669	660	594	498	456	392	375
Total Noncurrent Liabilities	2,578	2,737	1,712	1,498	1,177	1,195	1,428	1,378	1,031	929
Long-Term Debt	1,830	1,937	1,040	811	516	623	980	908	715	464
Capital Lease Obligations	259	310	275	268	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	102	54	36	42	30	65	27	50	52	253
Other Noncurrent Operating Liabilities	387	436	361	377	632	507	358	420	264	212
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	806	864	576	613	328	287	312	832	608	542
Total Equity & Noncontrolling Interests	4,031	4,289	4,095	4,063	3,984	3,630	3,542	2,824	2,801	2,887
Total Preferred & Common Equity	3,393	3,655	3,446	3,425	3,348	2,998	2,961	2,811	2,793	2,884
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,393	3,655	3,446	3,425	3,348	2,998	2,961	2,811	2,793	2,884
Common Stock	1.00	1.00	1.00	1.00	1.43	49	1.51	1.54	128	208
Retained Earnings	3,771	3,860	3,678	3,595	3,455	3,116	3,209	2,940	2,982	2,896
Accumulated Other Comprehensive Income / (Loss)	-379	-206	-233	-171	-108	-167	-249	-130	-317	-220
Noncontrolling Interest	638	634	649	638	636	632	580	13	7.74	2.56

This table presents Henry Schein's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Total Assets	10,480	10,218	10,605	10,251	10,145	10,573	9,810	9,146	8,572	8,607	8,534
Total Current Assets	4,037	3,983	4,147	3,941	4,078	4,488	4,113	3,911	3,952	3,988	3,957
Cash & Equivalents	127	122	126	138	159	171	166	137	126	117	123
Accounts Receivable	1,578	1,482	1,660	1,559	1,644	1,863	1,573	1,468	1,470	1,442	1,507
Inventories, net	1,842	1,810	1,754	1,657	1,686	1,815	1,833	1,843	1,918	1,963	1,818
Prepaid Expenses	490	569	607	587	589	639	541	463	438	466	509
Plant, Property, & Equipment, net	556	531	540	518	500	498	474	439	396	383	354
Total Noncurrent Assets	5,887	5,704	5,918	5,792	5,567	5,587	5,223	4,796	4,224	4,236	4,223
Long-Term Investments	609	501	528	502	503	471	471	493	479	472	399
Goodwill	3,956	3,887	3,986	3,905	3,835	3,875	3,595	3,335	2,917	2,893	2,870
Intangible Assets	1,028	1,023	1,100	1,081	915	916	834	678	548	587	635
Other Noncurrent Operating Assets	294	293	304	304	314	325	323	290	280	284	319
Total Liabilities & Shareholders' Equity	10,480	10,218	10,605	10,251	10,145	10,573	9,810	9,146	8,572	8,607	8,534
Total Liabilities	5,761	5,381	5,634	5,247	5,110	5,420	4,709	4,140	3,875	3,936	3,726
Total Current Liabilities	2,917	2,803	2,929	2,549	2,334	2,683	2,093	2,276	2,172	2,224	2,146
Short-Term Debt	923	706	747	611	367	414	84	391	291	109	111
Accounts Payable	908	962	1,026	867	879	1,020	953	817	855	1,004	957
Current Deferred & Payable Income Tax Liabilities	160	139	159	150	143	137	137	129	156	132	127
Current Employee Benefit Liabilities	243	303	289	279	245	332	274	275	231	314	330
Other Current Liabilities	683	693	708	642	700	780	645	664	639	665	621
Total Noncurrent Liabilities	2,844	2,578	2,705	2,698	2,776	2,737	2,616	1,864	1,703	1,712	1,580
Long-Term Debt	1,968	1,830	1,906	1,891	2,010	1,937	1,815	1,133	1,021	1,040	934
Capital Lease Obligations	256	259	262	261	266	310	314	284	274	275	271
Noncurrent Deferred & Payable Income Tax Liabilities	135	102	123	115	77	54	91	50	40	36	37
Other Noncurrent Operating Liabilities	485	387	414	431	423	436	396	397	368	361	338
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	765	806	832	856	798	864	821	820	570	576	563
Total Equity & Noncontrolling Interests	3,954	4,031	4,139	4,148	4,237	4,289	4,280	4,186	4,127	4,095	4,245
Total Preferred & Common Equity	3,310	3,393	3,503	3,512	3,600	3,655	3,651	3,560	3,472	3,446	3,611
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,310	3,393	3,503	3,512	3,600	3,655	3,651	3,560	3,472	3,446	3,611
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Retained Earnings	3,626	3,771	3,766	3,803	3,838	3,860	3,897	3,769	3,684	3,678	3,922
Accumulated Other Comprehensive Income / (Loss)	-317	-379	-264	-292	-239	-206	-247	-210	-213	-233	-312
Noncontrolling Interest	644	638	636	636	637	634	629	626	655	649	634

This table displays calculated financial ratios and metrics derived from Henry Schein's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/26/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.71%	-2.44%	1.98%	22.55%	1.33%	6.03%	6.01%	-23.23%	8.86%	2.49%
EBITDA Growth	6.63%	-10.42%	-9.60%	48.12%	-20.36%	21.50%	-7.64%	-15.03%	5.74%	2.41%
EBIT Growth	1.31%	-18.18%	-12.21%	60.45%	-25.77%	19.75%	-10.63%	-13.69%	5.54%	1.96%
NOPAT Growth	-2.67%	-16.12%	-12.04%	49.76%	-21.19%	14.45%	40.81%	-37.86%	5.86%	4.21%
Net Income Growth	-8.72%	-22.97%	-14.24%	57.14%	-41.60%	27.93%	22.39%	-17.45%	6.30%	3.56%
EPS Growth	-3.48%	-19.18%	-12.13%	57.80%	-39.35%	33.24%	22.39%	-17.45%	6.30%	3.56%
Operating Cash Flow Growth	69.60%	-16.94%	-15.21%	18.53%	-8.42%	-4.47%	25.52%	-15.11%	4.40%	3.88%
Free Cash Flow Firm Growth	152.99%	-449.30%	184.42%	-189.45%	801.93%	-96.57%	676.37%	-281.78%	-68.65%	2,460.73%
Invested Capital Growth	-2.27%	30.26%	4.38%	24.90%	-0.39%	13.37%	-20.69%	14.41%	11.05%	2.07%
Revenue Q/Q Growth	1.39%	-2.79%	0.32%	1.35%	5.16%	2.01%	40.88%	-27.57%	2.39%	1.42%
EBITDA Q/Q Growth	15.78%	-2.05%	-12.33%	3.15%	-2.39%	6.00%	25.57%	-21.16%	1.78%	-0.21%
EBIT Q/Q Growth	23.26%	-5.26%	-14.61%	2.51%	-2.98%	5.75%	21.76%	-19.69%	1.68%	-0.34%
NOPAT Q/Q Growth	22.14%	-4.44%	-14.97%	0.90%	-0.57%	3.56%	117.77%	-43.97%	2.39%	-0.46%
Net Income Q/Q Growth	24.76%	-7.23%	-15.14%	0.62%	-30.98%	37.84%	30.23%	-23.99%	2.32%	-0.59%
EPS Q/Q Growth	25.00%	-6.51%	-14.81%	-1.11%	-32.05%	37.57%	30.23%	-23.99%	2.32%	-0.59%
Operating Cash Flow Q/Q Growth	38.56%	-36.39%	-3.68%	-9.32%	10.59%	-0.21%	8.90%	-4.63%	-11.02%	12.84%
Free Cash Flow Firm Q/Q Growth	462.74%	-106.85%	650.84%	-13,923.64%	-5.64%	-96.38%	780.14%	-55.12%	-62.00%	0.80%
Invested Capital Q/Q Growth	-3.08%	7.41%	-1.71%	6.01%	-2.46%	-2.99%	-28.33%	-1.42%	2.74%	-3.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.69%	31.28%	30.29%	29.63%	27.83%	30.95%	30.91%	30.92%	27.88%	28.29%
EBITDA Margin	7.24%	6.97%	7.59%	8.56%	7.09%	9.02%	7.87%	9.03%	8.16%	8.40%
Operating Margin	4.90%	4.98%	5.91%	6.87%	5.29%	7.19%	6.38%	7.54%	6.67%	6.90%
EBIT Margin	4.89%	4.96%	5.91%	6.87%	5.25%	7.16%	6.34%	7.52%	6.69%	6.90%
Profit (Net Income) Margin	3.14%	3.53%	4.48%	5.32%	4.15%	7.20%	5.97%	5.17%	4.81%	4.92%
Tax Burden Percent	77.58%	80.44%	78.50%	79.42%	84.00%	105.71%	104.71%	72.93%	73.61%	72.62%
Interest Burden Percent	82.74%	88.56%	96.39%	97.54%	94.16%	95.10%	89.87%	94.22%	97.60%	98.22%
Effective Tax Rate	24.95%	22.14%	23.58%	23.83%	19.00%	23.45%	20.01%	49.06%	28.84%	29.33%
Return on Invested Capital (ROIC)	6.57%	7.55%	10.59%	13.67%	10.24%	13.78%	11.36%	7.72%	14.02%	14.12%
ROIC Less NNEP Spread (ROIC-NNEP)	3.33%	4.55%	9.91%	17.98%	-1.17%	175.83%	28.64%	21.04%	15.49%	15.87%
Return on Net Nonoperating Assets (RNNOA)	1.40%	1.32%	1.52%	1.02%	-0.03%	4.73%	3.61%	5.28%	2.26%	1.26%
Return on Equity (ROE)	7.97%	8.88%	12.11%	14.69%	10.21%	18.51%	14.97%	13.00%	16.27%	15.37%
Cash Return on Invested Capital (CROIC)	8.87%	-18.73%	6.31%	-8.48%	10.63%	1.25%	34.44%	-5.72%	3.55%	12.07%
Operating Return on Assets (OROA)	5.96%	6.38%	8.75%	10.48%	7.12%	9.14%	7.30%	9.14%	11.68%	11.61%
Return on Assets (ROA)	3.83%	4.55%	6.62%	8.12%	5.63%	9.19%	6.87%	6.28%	8.39%	8.28%
Return on Common Equity (ROCE)	5.62%	6.42%	8.90%	11.07%	7.87%	14.19%	11.51%	10.31%	13.51%	12.86%
Return on Equity Simple (ROE_SIMPLE)	11.73%	11.93%	16.42%	19.27%	12.54%	23.99%	18.98%	16.34%	19.92%	18.15%
Net Operating Profit after Tax (NOPAT)	466	479	571	649	433	550	480	341	549	519
NOPAT Margin	3.68%	3.88%	4.51%	5.23%	4.28%	5.51%	5.10%	3.84%	4.75%	4.88%
Net Nonoperating Expense Percent (NNEP)	3.25%	3.00%	0.68%	-4.31%	11.41%	-162.05%	-17.28%	-13.32%	-1.47%	-1.75%
Return On Investment Capital (ROIC_SIMPLE)	6.83%	6.89%	10.34%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	68.31%	68.72%	69.71%	70.37%	72.17%	69.05%	69.09%	69.08%	72.12%	71.71%
SG&A Expenses to Revenue	23.94%	23.96%	21.91%	21.24%	20.61%	23.61%	23.54%	23.32%	20.82%	21.05%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.79%	26.30%	24.39%	22.76%	22.54%	23.76%	24.53%	23.26%	21.21%	21.38%
Earnings before Interest and Taxes (EBIT)	620	612	748	852	531	715	597	668	774	734
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	917	860	960	1,062	717	900	741	802	944	893
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.59	2.69	3.14	3.03	2.81	3.26	4.01	3.90	4.37	4.52
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	25.80	0.00	23.55	0.00	80.26	33.95
Price to Revenue (P/Rev)	0.69	0.80	0.86	0.84	0.93	0.98	1.26	1.23	1.06	1.23
Price to Earnings (P/E)	22.51	23.65	20.12	16.47	23.26	14.06	22.17	0.00	24.10	27.19
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.44%	4.23%	4.97%	6.07%	4.30%	7.11%	4.51%	0.00%	4.15%	3.68%
Enterprise Value to Invested Capital (EV/IC)	1.77	1.86	2.34	2.32	2.43	2.60	3.81	2.73	3.28	3.73
Enterprise Value to Revenue (EV/Rev)	0.98	1.08	1.02	0.99	1.02	1.10	1.51	1.45	1.17	1.30
Enterprise Value to EBITDA (EV/EBITDA)	13.52	15.53	13.42	11.53	14.33	12.23	19.21	16.04	14.34	15.52
Enterprise Value to EBIT (EV/EBIT)	19.99	21.82	17.23	14.37	19.35	15.39	23.83	19.26	17.48	18.88
Enterprise Value to NOPAT (EV/NOPAT)	26.60	27.89	22.57	18.86	23.71	20.03	29.63	37.73	24.66	26.71
Enterprise Value to Operating Cash Flow (EV/OCF)	14.62	26.71	21.41	17.24	17.15	16.84	20.79	23.60	21.07	22.51
Enterprise Value to Free Cash Flow (EV/FCFF)	19.71	0.00	37.92	0.00	22.83	220.70	9.77	0.00	97.42	31.25
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.58	0.52	0.30	0.24	0.16	0.19	0.50	0.46	0.36	0.24
Long-Term Debt to Equity	0.43	0.44	0.28	0.23	0.12	0.16	0.25	0.25	0.21	0.14
Financial Leverage	0.42	0.29	0.15	0.06	0.03	0.03	0.13	0.25	0.15	0.08
Leverage Ratio	2.08	1.95	1.83	1.81	1.81	2.01	2.18	2.07	1.94	1.86
Compound Leverage Factor	1.72	1.73	1.76	1.76	1.71	1.92	1.96	1.95	1.89	1.82
Debt to Total Capital	36.62%	34.05%	23.36%	19.61%	13.95%	16.19%	33.48%	31.30%	26.34%	19.10%
Short-Term Debt to Total Capital	9.25%	5.30%	1.79%	1.07%	3.66%	2.86%	16.56%	14.25%	10.88%	8.16%
Long-Term Debt to Total Capital	27.37%	28.76%	21.58%	18.55%	10.29%	13.33%	16.92%	17.05%	15.46%	10.94%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	18.92%	19.17%	20.10%	21.51%	19.24%	19.67%	15.41%	15.88%	13.30%	12.85%
Common Equity to Total Capital	44.46%	46.78%	56.54%	58.88%	66.82%	64.14%	51.11%	52.82%	60.36%	68.05%
Debt to EBITDA	3.05	3.09	1.48	1.07	0.97	0.84	2.62	2.08	1.29	0.91
Net Debt to EBITDA	2.37	2.35	0.87	0.56	-0.12	0.36	1.97	1.32	0.76	0.32
Long-Term Debt to EBITDA	2.28	2.61	1.37	1.02	0.72	0.69	1.32	1.13	0.76	0.52
Debt to NOPAT	6.00	5.56	2.49	1.76	1.61	1.38	4.04	4.88	2.22	1.56
Net Debt to NOPAT	4.66	4.22	1.46	0.92	-0.20	0.59	3.04	3.11	1.30	0.55
Long-Term Debt to NOPAT	4.48	4.69	2.30	1.66	1.19	1.13	2.04	2.66	1.30	0.89
Altman Z-Score	3.07	3.16	4.25	4.24	4.01	4.35	3.54	3.69	5.07	5.37
Noncontrolling Interest Sharing Ratio	29.45%	27.72%	26.49%	24.64%	22.88%	23.32%	23.14%	20.67%	16.97%	16.33%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.42	1.67	1.79	1.67	1.66	1.58	1.30	1.44	1.44	1.50
Quick Ratio	0.57	0.76	0.70	0.68	0.81	0.66	0.38	0.60	0.57	0.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	629	-1,187	340	-403	450	50	1,456	-253	139	443
Operating Cash Flow to CapEx	572.97%	340.14%	627.08%	898.73%	1,222.45%	858.17%	960.55%	874.17%	915.62%	858.63%
Free Cash Flow to Firm to Interest Expense	4.80	-13.65	9.71	-14.91	10.98	0.98	19.16	-4.95	4.36	17.05
Operating Cash Flow to Interest Expense	6.47	5.75	17.20	26.30	14.61	12.88	9.01	10.68	20.15	23.67
Operating Cash Flow Less CapEx to Interest Expense	5.34	4.06	14.46	23.37	13.41	11.38	8.07	9.46	17.95	20.91
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.22	1.29	1.48	1.53	1.36	1.28	1.15	1.21	1.74	1.68
Accounts Receivable Turnover	7.58	7.47	8.74	8.62	7.58	8.27	7.00	6.40	9.32	9.02
Inventory Turnover	4.78	4.49	4.61	5.17	4.97	4.85	3.89	3.41	5.26	5.37
Fixed Asset Turnover	24.63	28.01	33.77	35.03	30.13	31.02	27.33	25.06	35.48	33.75
Accounts Payable Turnover	8.74	8.38	8.57	8.47	7.74	8.28	6.71	5.68	8.29	8.17
Days Sales Outstanding (DSO)	48.17	48.88	41.76	42.34	48.17	44.14	52.16	57.05	39.18	40.47
Days Inventory Outstanding (DIO)	76.42	81.32	79.16	70.55	73.50	75.29	93.94	107.05	69.45	67.94
Days Payable Outstanding (DPO)	41.78	43.56	42.60	43.07	47.13	44.10	54.38	64.24	44.02	44.69
Cash Conversion Cycle (CCC)	82.81	86.64	78.32	69.81	74.55	75.32	91.72	99.85	64.60	63.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,009	7,172	5,506	5,275	4,223	4,240	3,740	4,716	4,122	3,712
Invested Capital Turnover	1.79	1.95	2.35	2.61	2.39	2.50	2.23	2.01	2.95	2.89
Increase / (Decrease) in Invested Capital	-163	1,666	231	1,052	-17	500	-976	594	410	75
Enterprise Value (EV)	12,396	13,355	12,886	12,241	10,274	11,012	14,233	12,872	13,540	13,855
Market Capitalization	8,780	9,838	10,826	10,391	9,399	9,770	11,878	10,968	12,211	13,027
Book Value per Share	$27.21	$28.13	$25.42	$24.70	$23.45	$20.43	$19.43	$17.91	$34.70	$34.78
Tangible Book Value per Share	($12.17)	($8.74)	($0.25)	($0.70)	$2.55	($0.25)	$3.31	($1.02)	$1.89	$4.63
Total Capital	7,632	7,814	6,095	5,817	5,011	4,674	5,794	5,323	4,627	4,239
Total Debt	2,795	2,661	1,424	1,141	699	757	1,940	1,666	1,219	810
Total Long-Term Debt	2,089	2,247	1,315	1,079	516	623	980	908	715	464
Net Debt	2,172	2,019	835	599	-89	323	1,463	1,059	714	283
Capital Expenditures (CapEx)	148	147	96	79	49	76	71	62	70	72
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,764	2,048	1,756	1,481	1,270	1,216	1,859	1,841	1,463	1,358
Debt-free Net Working Capital (DFNWC)	1,886	2,219	1,873	1,599	1,692	1,322	1,916	2,015	1,526	1,430
Net Working Capital (NWC)	1,180	1,805	1,764	1,537	1,508	1,188	956	1,257	1,022	1,084
Net Nonoperating Expense (NNE)	68	43	4.87	-11	13	-169	-82	-118	-7.32	-4.72
Net Nonoperating Obligations (NNO)	2,172	2,019	835	599	-89	323	-114	1,059	714	283
Total Depreciation and Amortization (D&A)	297	248	212	210	186	185	144	134	170	159
Debt-free, Cash-free Net Working Capital to Revenue	13.92%	16.60%	13.88%	11.94%	12.55%	12.18%	19.74%	20.72%	12.64%	12.78%
Debt-free Net Working Capital to Revenue	14.88%	17.98%	14.81%	12.89%	16.72%	13.24%	20.35%	22.69%	13.18%	13.45%
Net Working Capital to Revenue	9.31%	14.63%	13.95%	12.39%	14.91%	11.90%	10.16%	14.15%	8.83%	10.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.07	$3.18	$3.95	$4.51	$2.83	$4.70	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	126.79M	130.62M	136.06M	140.09M	142.50M	147.82M	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$3.05	$3.16	$3.91	$4.45	$2.82	$4.65	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	127.78M	131.75M	137.76M	141.77M	143.40M	149.26M	0.00	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	124.18M	128.51M	131.28M	137.17M	142.46M	143.39M	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	549	541	671	655	459	561	555	344	582	543
Normalized NOPAT Margin	4.33%	4.39%	5.31%	5.28%	4.54%	5.62%	5.89%	3.87%	5.03%	5.11%
Pre Tax Income Margin	4.05%	4.39%	5.70%	6.70%	4.94%	6.81%	5.70%	7.09%	6.53%	6.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.73	7.03	21.37	31.56	12.95	14.08	7.86	13.09	24.28	28.22
NOPAT to Interest Expense	3.56	5.50	16.31	24.04	10.57	10.83	6.32	6.68	17.22	19.94
EBIT Less CapEx to Interest Expense	3.60	5.34	18.63	28.63	11.76	12.58	6.92	11.87	22.08	25.46
NOPAT Less CapEx to Interest Expense	2.43	3.81	13.57	21.11	9.37	9.32	5.38	5.46	15.02	17.19
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	13.57%	10.78%	3.71%	3.94%	1.90%	-7.16%	1.31%	3.28%	18.89%	22.05%
Augmented Payout Ratio	174.37%	72.48%	96.11%	73.79%	24.05%	65.84%	36.89%	101.25%	117.74%	79.33%

This table displays calculated financial ratios and metrics derived from Henry Schein's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.13%	5.77%	0.38%	1.16%	3.66%	-10.50%	3.10%	2.31%	-3.74%	1.20%	-3.49%
EBITDA Growth	9.78%	117.92%	-14.23%	-11.11%	-0.44%	-14.52%	1.14%	-4.40%	-24.41%	-52.12%	0.38%
EBIT Growth	14.47%	307.89%	-21.72%	-21.78%	-12.64%	-47.22%	-6.60%	-8.18%	-28.69%	-64.00%	0.47%
NOPAT Growth	18.32%	222.70%	-24.72%	-23.90%	-15.72%	-33.98%	-4.42%	-5.91%	-28.35%	-64.70%	2.42%
Net Income Growth	15.31%	464.71%	-30.77%	-29.05%	-23.44%	-66.67%	-11.73%	-11.38%	-31.18%	-66.45%	-4.14%
EPS Growth	22.22%	435.71%	-25.71%	-24.53%	-20.88%	-61.11%	-3.67%	-8.62%	-30.00%	-65.38%	-5.22%
Operating Cash Flow Growth	-81.22%	737.50%	-34.63%	8.03%	629.63%	-112.60%	135.71%	74.52%	-70.97%	-8.30%	-53.55%
Free Cash Flow Firm Growth	101.53%	117.17%	52.40%	-36.31%	-210.43%	-825.26%	-98.62%	-44.17%	-15.03%	80.34%	4.90%
Invested Capital Growth	1.62%	-2.27%	8.31%	15.25%	23.56%	30.26%	19.19%	14.03%	10.25%	4.38%	12.58%
Revenue Q/Q Growth	-0.72%	0.54%	1.21%	-1.13%	5.14%	-4.59%	2.00%	1.31%	-9.23%	9.91%	1.22%
EBITDA Q/Q Growth	6.93%	0.87%	-1.29%	3.11%	112.26%	-60.30%	2.30%	15.49%	82.26%	-53.03%	-3.30%
EBIT Q/Q Growth	12.26%	0.00%	-1.90%	3.95%	300.00%	-80.81%	-1.98%	16.09%	141.67%	-66.04%	-3.64%
NOPAT Q/Q Growth	13.60%	-0.75%	-1.26%	6.28%	209.84%	-76.85%	-0.17%	17.70%	142.68%	-66.48%	-1.73%
Net Income Q/Q Growth	17.71%	-3.03%	-5.71%	7.14%	476.47%	-88.11%	-3.38%	15.63%	150.98%	-68.52%	-2.99%
EPS Q/Q Growth	17.33%	-3.85%	-2.50%	11.11%	414.29%	-86.67%	-0.94%	16.48%	152.78%	-66.97%	-6.03%
Operating Cash Flow Q/Q Growth	-81.86%	35.10%	-48.99%	50.25%	715.63%	-113.85%	-15.69%	914.81%	-89.37%	159.18%	-37.58%
Free Cash Flow Firm Q/Q Growth	-93.30%	164.01%	46.92%	32.80%	24.79%	-77.43%	-52.00%	-53.04%	-124.18%	61.91%	-10.33%
Invested Capital Q/Q Growth	1.73%	-3.08%	1.47%	1.58%	-2.18%	7.41%	7.97%	8.91%	3.12%	-1.71%	3.30%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.57%	31.12%	31.29%	32.46%	31.90%	30.63%	31.47%	31.45%	31.57%	29.64%	29.80%
EBITDA Margin	7.80%	7.24%	7.21%	7.40%	7.09%	3.51%	8.44%	8.42%	7.39%	3.68%	8.61%
Operating Margin	5.52%	4.86%	4.95%	5.07%	4.73%	1.29%	6.33%	6.48%	5.72%	2.14%	6.88%
EBIT Margin	5.49%	4.86%	4.88%	5.04%	4.79%	1.26%	6.26%	6.52%	5.69%	2.14%	6.91%
Profit (Net Income) Margin	3.57%	3.01%	3.12%	3.35%	3.09%	0.56%	4.52%	4.77%	4.18%	1.51%	5.28%
Tax Burden Percent	77.93%	76.19%	77.34%	79.55%	77.17%	121.43%	79.89%	79.57%	78.53%	80.95%	79.02%
Interest Burden Percent	83.33%	81.29%	82.58%	83.54%	83.55%	36.84%	90.40%	92.08%	93.68%	87.50%	96.70%
Effective Tax Rate	24.14%	24.60%	25.00%	25.00%	25.20%	7.14%	21.79%	22.04%	23.93%	23.81%	22.44%
Return on Invested Capital (ROIC)	7.51%	6.55%	6.67%	7.13%	6.94%	2.34%	10.23%	10.97%	10.07%	3.82%	12.72%
ROIC Less NNEP Spread (ROIC-NNEP)	6.61%	5.55%	5.69%	6.27%	5.98%	0.99%	9.09%	10.00%	9.27%	3.28%	12.40%
Return on Net Nonoperating Assets (RNNOA)	2.97%	2.33%	2.17%	2.07%	1.82%	0.29%	2.18%	1.82%	1.26%	0.50%	1.37%
Return on Equity (ROE)	10.48%	8.87%	8.84%	9.20%	8.76%	2.62%	12.40%	12.79%	11.33%	4.32%	14.09%
Cash Return on Invested Capital (CROIC)	5.27%	8.87%	-2.49%	-7.85%	-13.86%	-18.73%	-9.35%	-4.35%	-0.18%	6.31%	0.86%
Operating Return on Assets (OROA)	6.75%	5.92%	5.98%	6.49%	6.38%	1.62%	8.67%	9.40%	8.37%	3.16%	10.28%
Return on Assets (ROA)	4.38%	3.67%	3.82%	4.31%	4.11%	0.73%	6.26%	6.89%	6.16%	2.24%	7.86%
Return on Common Equity (ROCE)	7.42%	6.26%	6.28%	6.50%	6.37%	1.90%	9.09%	9.32%	8.39%	3.18%	10.45%
Return on Equity Simple (ROE_SIMPLE)	12.48%	0.00%	9.11%	10.34%	11.28%	0.00%	12.87%	13.74%	14.63%	0.00%	18.47%
Net Operating Profit after Tax (NOPAT)	133	117	118	119	112	36	156	157	133	55	164
NOPAT Margin	4.19%	3.66%	3.71%	3.80%	3.54%	1.20%	4.95%	5.05%	4.35%	1.63%	5.34%
Net Nonoperating Expense Percent (NNEP)	0.90%	1.00%	0.98%	0.86%	0.96%	1.35%	1.13%	0.97%	0.79%	0.54%	0.31%
Return On Investment Capital (ROIC_SIMPLE)	1.87%	1.71%	-	-	-	0.52%	-	-	-	0.99%	-
Cost of Revenue to Revenue	68.43%	68.88%	68.71%	67.54%	68.10%	69.37%	68.53%	68.55%	68.43%	70.36%	70.20%
SG&A Expenses to Revenue	23.30%	23.13%	22.81%	24.90%	24.94%	26.75%	22.93%	22.81%	23.43%	22.57%	21.13%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.04%	26.26%	26.34%	27.39%	27.18%	29.33%	25.14%	24.97%	25.85%	27.50%	22.92%
Earnings before Interest and Taxes (EBIT)	174	155	155	158	152	38	198	202	174	72	212
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	247	231	229	232	225	106	267	261	226	124	264
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.57	2.59	2.65	2.34	2.73	2.69	2.66	2.98	3.08	3.14	2.54
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,529.27	0.00	86.47
Price to Revenue (P/Rev)	0.67	0.69	0.74	0.66	0.79	0.80	0.76	0.84	0.85	0.86	0.73
Price to Earnings (P/E)	20.94	22.51	29.55	23.32	25.29	23.65	21.79	23.20	22.40	20.12	14.37
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.78%	4.44%	3.38%	4.29%	3.95%	4.23%	4.59%	4.31%	4.47%	4.97%	6.96%
Enterprise Value to Invested Capital (EV/IC)	1.73	1.77	1.80	1.66	1.89	1.86	1.91	2.14	2.27	2.34	1.99
Enterprise Value to Revenue (EV/Rev)	0.97	0.98	1.04	0.95	1.06	1.08	1.00	1.05	1.03	1.02	0.89
Enterprise Value to EBITDA (EV/EBITDA)	13.14	13.52	16.42	14.24	15.40	15.53	14.49	15.14	14.56	13.42	10.19
Enterprise Value to EBIT (EV/EBIT)	19.22	19.99	25.86	21.65	22.42	21.82	19.69	20.07	19.04	17.23	12.74
Enterprise Value to NOPAT (EV/NOPAT)	25.36	26.60	34.09	28.10	28.87	27.89	25.39	26.06	24.91	22.57	16.62
Enterprise Value to Operating Cash Flow (EV/OCF)	17.94	14.62	21.25	17.09	19.74	26.71	16.19	20.29	24.09	21.41	17.85
Enterprise Value to Free Cash Flow (EV/FCFF)	33.12	19.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37.92	246.48
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.67	0.58	0.59	0.55	0.52	0.52	0.43	0.36	0.34	0.30	0.27
Long-Term Debt to Equity	0.47	0.43	0.44	0.43	0.45	0.44	0.42	0.28	0.28	0.28	0.25
Financial Leverage	0.45	0.42	0.38	0.33	0.30	0.29	0.24	0.18	0.14	0.15	0.11
Leverage Ratio	2.11	2.08	2.03	1.94	1.92	1.95	1.85	1.78	1.79	1.83	1.78
Compound Leverage Factor	1.76	1.69	1.67	1.62	1.61	0.72	1.67	1.64	1.67	1.60	1.72
Debt to Total Capital	40.01%	36.62%	36.96%	35.57%	34.42%	34.05%	30.26%	26.53%	25.24%	23.36%	21.49%
Short-Term Debt to Total Capital	11.73%	9.25%	9.47%	7.87%	4.78%	5.30%	1.15%	5.74%	4.63%	1.79%	1.81%
Long-Term Debt to Total Capital	28.27%	27.37%	27.49%	27.71%	29.64%	28.76%	29.11%	20.80%	20.61%	21.58%	19.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	17.91%	18.92%	18.62%	19.21%	18.69%	19.17%	19.83%	21.22%	19.50%	20.10%	19.55%
Common Equity to Total Capital	42.08%	44.46%	44.42%	45.22%	46.89%	46.78%	49.92%	52.25%	55.26%	56.54%	58.96%
Debt to EBITDA	3.35	3.05	3.68	3.33	3.08	3.09	2.52	2.07	1.79	1.48	1.20
Net Debt to EBITDA	2.57	2.37	2.85	2.56	2.31	2.35	1.80	1.35	1.11	0.87	0.73
Long-Term Debt to EBITDA	2.37	2.28	2.74	2.59	2.65	2.61	2.42	1.62	1.46	1.37	1.10
Debt to NOPAT	6.47	6.00	7.64	6.57	5.77	5.56	4.42	3.56	3.06	2.49	1.96
Net Debt to NOPAT	4.95	4.66	5.93	5.05	4.32	4.22	3.15	2.32	1.89	1.46	1.18
Long-Term Debt to NOPAT	4.57	4.48	5.68	5.12	4.97	4.69	4.25	2.79	2.50	2.30	1.79
Altman Z-Score	2.76	2.92	2.85	2.89	3.16	2.98	3.40	3.78	4.04	3.99	3.93
Noncontrolling Interest Sharing Ratio	29.16%	29.45%	28.97%	29.35%	27.33%	27.72%	26.71%	27.14%	25.91%	26.49%	25.79%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.38	1.42	1.42	1.55	1.75	1.67	1.97	1.72	1.82	1.79	1.84
Quick Ratio	0.58	0.57	0.61	0.67	0.77	0.76	0.83	0.71	0.73	0.70	0.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	19	280	-437	-824	-1,226	-1,630	-919	-604	-395	-176	-462
Operating Cash Flow to CapEx	119.35%	566.67%	444.12%	800.00%	480.49%	-82.05%	577.50%	740.54%	87.10%	875.86%	408.33%
Free Cash Flow to Firm to Interest Expense	0.54	8.00	-12.86	-25.74	-40.86	-56.20	-36.74	-31.81	-28.21	-14.68	-57.81
Operating Cash Flow to Interest Expense	1.06	5.83	4.44	9.25	6.57	-1.10	9.24	14.42	1.93	21.17	12.25
Operating Cash Flow Less CapEx to Interest Expense	0.17	4.80	3.44	8.09	5.20	-2.45	7.64	12.47	-0.29	18.75	9.25
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.23	1.22	1.22	1.29	1.33	1.29	1.38	1.44	1.47	1.48	1.49
Accounts Receivable Turnover	7.86	7.58	7.73	8.25	8.00	7.47	8.24	8.76	8.60	8.74	8.24
Inventory Turnover	4.91	4.78	4.77	4.88	4.74	4.49	4.80	4.77	4.59	4.61	4.88
Fixed Asset Turnover	23.99	24.63	24.65	26.10	27.79	28.01	30.66	31.69	33.23	33.77	0.00
Accounts Payable Turnover	9.70	8.74	8.64	10.14	9.85	8.38	9.17	10.18	9.84	8.57	8.73
Days Sales Outstanding (DSO)	46.41	48.17	47.21	44.24	45.64	48.88	44.28	41.68	42.45	41.76	44.28
Days Inventory Outstanding (DIO)	74.31	76.42	76.56	74.82	76.98	81.32	76.08	76.51	79.45	79.16	74.74
Days Payable Outstanding (DPO)	37.64	41.78	42.24	36.00	37.04	43.56	39.80	35.86	37.09	42.60	41.79
Cash Conversion Cycle (CCC)	83.08	82.81	81.52	83.06	85.59	86.64	80.56	82.34	84.80	78.32	77.23
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,130	7,009	7,232	7,127	7,016	7,172	6,677	6,184	5,678	5,506	5,602
Invested Capital Turnover	1.79	1.79	1.80	1.88	1.96	1.95	2.07	2.17	2.31	2.35	2.38
Increase / (Decrease) in Invested Capital	114	-163	555	943	1,338	1,666	1,075	761	528	231	626
Enterprise Value (EV)	12,341	12,396	13,007	11,823	13,229	13,355	12,722	13,248	12,911	12,886	11,157
Market Capitalization	8,521	8,780	9,278	8,208	9,813	9,838	9,696	10,624	10,705	10,826	9,166
Book Value per Share	$26.66	$27.21	$27.65	$27.43	$27.97	$28.13	$27.96	$27.17	$26.45	$25.42	$26.53
Tangible Book Value per Share	($13.48)	($12.17)	($12.49)	($11.51)	($8.93)	($8.74)	($5.96)	($3.46)	$0.05	($0.25)	$0.78
Total Capital	7,866	7,632	7,886	7,767	7,678	7,814	7,314	6,814	6,283	6,095	6,124
Total Debt	3,147	2,795	2,915	2,763	2,643	2,661	2,213	1,808	1,586	1,424	1,316
Total Long-Term Debt	2,224	2,089	2,168	2,152	2,276	2,247	2,129	1,417	1,295	1,315	1,205
Net Debt	2,411	2,172	2,261	2,123	1,981	2,019	1,576	1,178	981	835	794
Capital Expenditures (CapEx)	31	36	34	37	41	39	40	37	31	29	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,916	1,764	1,839	1,865	1,952	2,048	1,938	1,889	1,945	1,756	1,799
Debt-free Net Working Capital (DFNWC)	2,043	1,886	1,965	2,003	2,111	2,219	2,104	2,026	2,071	1,873	1,922
Net Working Capital (NWC)	1,120	1,180	1,218	1,392	1,744	1,805	2,020	1,635	1,780	1,764	1,811
Net Nonoperating Expense (NNE)	20	21	19	14	14	19	13	8.69	5.13	3.86	1.65
Net Nonoperating Obligations (NNO)	2,411	2,172	2,261	2,123	1,981	2,019	1,576	1,178	981	835	794
Total Depreciation and Amortization (D&A)	73	76	74	74	73	68	69	59	52	52	52
Debt-free, Cash-free Net Working Capital to Revenue	15.12%	13.92%	14.71%	14.94%	15.68%	16.60%	15.27%	14.99%	15.53%	13.88%	14.27%
Debt-free Net Working Capital to Revenue	16.13%	14.88%	15.72%	16.04%	16.95%	17.98%	16.58%	16.08%	16.53%	14.81%	15.25%
Net Working Capital to Revenue	8.84%	9.31%	9.74%	11.15%	14.01%	14.63%	15.91%	12.98%	14.21%	13.95%	14.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.89	$0.75	$0.79	$0.81	$0.72	$0.13	$1.06	$1.07	$0.92	$0.37	$1.10
Adjusted Weighted Average Basic Shares Outstanding	123.78M	126.79M	126.12M	127.78M	128.72M	130.62M	130.39M	130.91M	131.37M	136.06M	135.61M
Adjusted Diluted Earnings per Share	$0.88	$0.75	$0.78	$0.80	$0.72	$0.14	$1.05	$1.06	$0.91	$0.36	$1.09
Adjusted Weighted Average Diluted Shares Outstanding	124.85M	127.78M	127.05M	128.65M	129.77M	131.75M	131.44M	131.87M	133.04M	137.76M	137.08M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	121.72M	124.18M	124.68M	126.71M	128.05M	128.51M	129.94M	130.58M	131.00M	131.28M	135.55M
Normalized Net Operating Profit after Tax (NOPAT)	152	145	154	131	120	56	165	171	156	147	171
Normalized NOPAT Margin	4.79%	4.54%	4.84%	4.16%	3.77%	1.85%	5.22%	5.51%	5.10%	4.36%	5.59%
Pre Tax Income Margin	4.58%	3.95%	4.03%	4.21%	4.00%	0.46%	5.66%	6.00%	5.33%	1.87%	6.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.97	4.43	4.56	4.94	5.07	1.31	7.92	10.63	12.43	6.00	26.50
NOPAT to Interest Expense	3.79	3.34	3.46	3.73	3.74	1.25	6.26	8.25	9.51	4.57	20.46
EBIT Less CapEx to Interest Expense	4.09	3.40	3.56	3.78	3.70	-0.03	6.32	8.68	10.21	3.58	23.50
NOPAT Less CapEx to Interest Expense	2.91	2.31	2.46	2.57	2.37	-0.10	4.66	6.30	7.29	2.15	17.46
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	12.59%	13.57%	13.17%	19.01%	12.07%	10.78%	9.36%	3.07%	3.94%	3.71%	5.25%
Augmented Payout Ratio	183.29%	174.37%	205.96%	154.55%	93.35%	72.48%	117.66%	116.97%	126.18%	96.11%	71.66%

Frequently Asked Questions About Henry Schein's Financials

When does Henry Schein's financial year end?

According to the most recent income statement we have on file, Henry Schein's fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Henry Schein's net income changed over the last 9 years?

In the past 9 years, Henry Schein's net income has ranged from $398 million in 2024 to $719.14 million in 2019, and is currently $398 million as of their latest financial filing in 2024. See where experts think Henry Schein is headed by visiting Henry Schein's forecast page.

What is Henry Schein's operating income?

Henry Schein's total operating income in 2024 was $621 million, based on the following breakdown:

Total Gross Profit: $4.02 billion
Total Operating Expenses: $3.40 billion

How has Henry Schein revenue changed over the last 9 years?

Over the last 9 years, Henry Schein's total revenue changed from $10.63 billion in 2015 to $12.67 billion in 2024, a change of 19.2%.

How much debt does Henry Schein have?

Henry Schein's total liabilities were at $5.38 billion at the end of 2024, a 0.7% decrease from 2023, and a 75.0% increase since 2015.

How much cash does Henry Schein have?

In the past 9 years, Henry Schein's cash and equivalents has ranged from $56.89 million in 2018 to $421.19 million in 2020, and is currently $122 million as of their latest financial filing in 2024.

How has Henry Schein's book value per share changed over the last 9 years?

Over the last 9 years, Henry Schein's book value per share changed from 34.78 in 2015 to 27.21 in 2024, a change of -21.8%.

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This page (NASDAQ:HSIC) was last updated on 6/1/2025 by MarketBeat.com Staff

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Henry Schein (HSIC) Financials

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Henry Schein (HSIC) Financials

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