HENRY SCHEIN, INC. — Key Metrics
2 years of history · ending 2025-12-27 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$3
Book Value Per Share
$27
Free Cash Flow Per Share
$5
Cash Per Share
$1
Revenue Per Share
$108
OCF Per Share
$6
Return on Equity
12.0%
Return on Assets
3.7%
Return on Invested Capital
15.0%
Debt to Equity
—
Current Ratio
1.38
Quick Ratio
0.76
Asset Turnover
1.23
Days Sales Outstanding
45.71
Days Payables Outstanding
46.39
Days Inventory On Hand
80.49
Cash Conversion Cycle
79.80
SBC / Revenue
0.3%
Capex / Revenue
1.1%
Working Capital
$1.24B
Net Current Asset Value
$-1.96B
Invested Capital
$3.25B
OCF / Net Income
1.79
FCF / Net Income
1.44
Accruals Ratio (Sloan)
-2.8%
Net Debt
$608M
Net Debt / EBITDA
0.63
Interest Coverage
4.35
Cash Coverage
4.75
Capex Coverage
5.12
Tangible Common Equity
$-1.99B
TCE / Total Assets
-17.7%
Goodwill / Total Assets
37.6%
NOPAT
$499M
Cash ROIC
17.3%
WC / Revenue
9.4%
Capex / D&A
0.45
Reinvestment Rate
-26.3%
Total Payout Ratio
213.6%
Asset Growth vs Revenue Growth
5.7%
Revenue 5Y CAGR
5.4%
EPS 5Y CAGR
-0.3%
FCF 5Y CAGR
0.8%
EBITDA 5Y CAGR
6.0%
Book Value 5Y CAGR
-4.0%
Stock Price (FY-end)
$76
Market Cap
$9.27B
P/E Ratio
23.28
P/S Ratio
0.70
P/B Ratio
2.86
P/TB Ratio
—
P/OCF Ratio
13.01
P/FCF Ratio
16.17
Enterprise Value
$9.87B
EV / EBITDA
10.24
EV / Sales
0.75
EV / FCF
17.23
FCF Yield
6.2%
Shareholder Yield
8.8%
Buyback Yield
9.2%
Capex Yield
1.5%
Operating Leverage
1.28
Graham Number
$44
Shares Variation (YoY)
-4.7%
Beta (5Y)
0.63
Cost of Equity
7.6%
Cost of Debt (after tax)
15.0%
WACC
8.2%
ROIC - WACC Spread
6.8%
52W High
$82
52W Low
$62
Trailing Return 1Y
8.7%
Trailing Return 5Y
12.3%
F-Score (Piotroski)
4.00
M-Score (Beneish)
—
Z-Score (Altman)
2.78
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.