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| Name | Henry Schein Inc |
| Asset Type | Common Stock |
| Industry | Wholesale-Medical, Dental & Hospital Equipment & Supplies |
| Market Capitalization | 8730884000 |
| Pe Ratio | 23.28 |
| Peg Ratio | 1.718 |
| Book Value | 27.33 |
| Dividend Yield | None |
| Eps | 3.02 |
| Analyst Target Price | 80.23 |
| Analyst Rating Strong Buy | 3 |
| Analyst Rating Buy | 3 |
| Analyst Rating Hold | 7 |
| Analyst Rating Sell | 1 |
| Analyst Rating Strong Sell | 0 |
| Trailing Pe | 23.28 |
| Forward Pe | 14.6 |
| Beta | 0.902 |
| Price To Sales Ratio | 0.689 |
| Price To Book Ratio | 2.593 |
Quarterly Financial Statements
Ratios
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| Reported Currency | USD | USD | USD | USD | USD |
| Free Cash Flow | 168.00M | 117.00M | 259.00M | 156.00M | -71.00M |
| Current Ratio | 1.42 | 1.42 | 1.55 | 1.75 | 1.67 |
| Quick Ratio | 0.78 | 0.82 | 0.90 | 1.02 | 1.00 |
| Debt to Equity Ratio | 1.59 | 1.61 | 1.49 | 1.42 | 1.48 |
| Interest Coverage Ratio | 4.57 | 4.85 | 5.28 | 5.17 | 1.66 |
| Net Profit Margin | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| Gross Profit Margin | 0.31 | 0.31 | 0.33 | 0.32 | 0.31 |
| Return on Assets (ROA) | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Return on Equity (ROE) | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
| COGS Ratio | 0.95 | 0.95 | 0.96 | 0.96 | 1.00 |
| Inventory Turnover | 1.67 | 1.72 | 1.80 | 1.79 | 1.65 |
| Receivables Turnover | 2.15 | 1.91 | 1.99 | 1.91 | 1.60 |
| Asset Turnover | 0.31 | 0.30 | 0.30 | 0.31 | 0.28 |
| ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Income Statement
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| Reported Currency | USD | USD | USD | USD | USD |
| Gross Profit | 993.00M | 993.00M | 1.02B | 1.01B | 925.00M |
| Total Revenue | 3.19B | 3.17B | 3.10B | 3.14B | 2.99B |
| Cost Of Revenue | 3.03B | 3.02B | 2.98B | 3.02B | 2.99B |
| Costof Goods And Services Sold | 2.20B | 2.18B | 2.12B | 2.16B | 2.09B |
| Operating Income | 155.00M | 157.00M | 159.00M | 150.00M | 39.00M |
| Selling General And Administrative | 738.00M | 724.00M | 781.00M | 791.00M | 807.00M |
| Research And Development | None | None | None | None | None |
| Operating Expenses | 835.00M | 838.00M | 860.00M | 867.00M | 918.00M |
| Investment Income Net | 6.00M | 7.00M | 6.00M | 5.00M | 5.00M |
| Net Interest Income | None | None | -32.00M | -30.00M | -29.00M |
| Interest Income | None | None | None | None | None |
| Interest Expense | 35.00M | 34.00M | 32.00M | 30.00M | 29.00M |
| Non Interest Income | 3.19B | 3.17B | 3.14B | 3.17B | 3.02B |
| Other Non Operating Income | 0.00 | -2.00M | -1.00M | 2.00M | -1.00M |
| Depreciation | None | None | None | None | None |
| Depreciation And Amortization | 63.00M | 64.00M | 63.00M | 61.00M | 58.00M |
| Income Before Tax | 125.00M | 131.00M | 137.00M | 125.00M | 19.00M |
| Income Tax Expense | 31.00M | 32.00M | 33.00M | 32.00M | 1.00M |
| Interest And Debt Expense | None | None | 32.00M | 30.00M | 29.00M |
| Net Income From Continuing Operations | 88.00M | 99.00M | 105.00M | 98.00M | -3.00M |
| Comprehensive Income Net Of Tax | -21.00M | 127.00M | 51.00M | 60.00M | 59.00M |
| Ebit | 160.00M | 165.00M | 169.00M | 155.00M | 48.00M |
| Ebitda | 223.00M | 229.00M | 232.00M | 216.00M | 106.00M |
| Net Income | 94.00M | 99.00M | 104.00M | 93.00M | 18.00M |
Balance Sheet
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| Reported Currency | USD | USD | USD | USD | USD |
| Total Assets | 10.22B | 10.61B | 10.25B | 10.14B | 10.57B |
| Total Current Assets | 3.98B | 4.15B | 3.94B | 4.08B | 4.49B |
| Cash And Cash Equivalents At Carrying Value | 122.00M | 126.00M | 138.00M | 159.00M | 171.00M |
| Cash And Short Term Investments | 122.00M | 126.00M | 138.00M | 159.00M | 171.00M |
| Inventory | 1.81B | 1.75B | 1.66B | 1.69B | 1.81B |
| Current Net Receivables | 1.48B | 1.66B | 1.56B | 1.64B | 1.86B |
| Total Non Current Assets | 6.01B | 5.39B | 5.29B | 5.06B | 5.86B |
| Property Plant Equipment | 1.19B | 540.00M | 518.00M | 500.00M | 1.16B |
| Accumulated Depreciation Amortization P P E | 670.00M | None | None | None | 672.00M |
| Intangible Assets | 4.91B | 5.09B | 4.99B | 4.75B | 4.79B |
| Intangible Assets Excluding Goodwill | 1.02B | 1.10B | 1.08B | 915.00M | 916.00M |
| Goodwill | 3.89B | 3.99B | 3.90B | 3.83B | 3.88B |
| Investments | 170.00M | None | None | None | 180.00M |
| Long Term Investments | 170.00M | None | None | None | 180.00M |
| Short Term Investments | None | None | None | None | None |
| Other Current Assets | None | None | None | None | None |
| Other Non Current Assets | None | None | None | None | None |
| Total Liabilities | 5.38B | 5.63B | 5.25B | 5.11B | 5.42B |
| Total Current Liabilities | 2.80B | 2.93B | 2.55B | 2.33B | 2.68B |
| Current Accounts Payable | 962.00M | 1.03B | 867.00M | 879.00M | 1.02B |
| Deferred Revenue | 178.00M | 84.00M | 85.00M | 92.00M | 98.00M |
| Current Debt | 706.00M | 747.00M | 611.00M | 367.00M | 414.00M |
| Short Term Debt | 650.00M | 638.00M | 505.00M | 264.00M | 264.00M |
| Total Non Current Liabilities | 2.59B | 2.71B | 2.71B | 2.78B | 2.75B |
| Capital Lease Obligations | 3.00M | None | None | None | 4.00M |
| Long Term Debt | None | None | None | None | None |
| Current Long Term Debt | 53.00M | 109.00M | 106.00M | 103.00M | 146.00M |
| Long Term Debt Noncurrent | None | None | None | None | None |
| Short Long Term Debt Total | 650.00M | 638.00M | 505.00M | 264.00M | 263.00M |
| Other Current Liabilities | 618.00M | 631.00M | 567.00M | 625.00M | 700.00M |
| Other Non Current Liabilities | 387.00M | 414.00M | 431.00M | 423.00M | 436.00M |
| Total Shareholder Equity | 3.39B | 3.50B | 3.51B | 3.60B | 3.65B |
| Treasury Stock | None | None | None | None | None |
| Retained Earnings | 3.77B | 3.77B | 3.80B | 3.84B | 3.86B |
| Common Stock | None | None | None | None | None |
| Common Stock Shares Outstanding | 124.16M | 125.15M | 127.08M | 128.48M | 129.25M |
Cash Flow Statement
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| Reported Currency | USD | USD | USD | USD | USD |
| Operating Cashflow | 204.00M | 151.00M | 296.00M | 197.00M | -32.00M |
| Payments For Operating Activities | 151.00M | 74.00M | 98.00M | 47.00M | 164.00M |
| Proceeds From Operating Activities | None | None | None | None | None |
| Change In Operating Liabilities | -32.00M | 161.00M | -2.00M | -290.00M | 114.00M |
| Change In Operating Assets | -39.00M | 163.00M | -122.00M | -305.00M | 287.00M |
| Depreciation Depletion And Amortization | 76.00M | 74.00M | 74.00M | 73.00M | 68.00M |
| Capital Expenditures | 36.00M | 34.00M | 37.00M | 41.00M | 39.00M |
| Change In Receivables | -127.00M | 82.00M | -80.00M | -190.00M | 255.00M |
| Change In Inventory | 97.00M | 69.00M | -33.00M | -74.00M | -51.00M |
| Profit Loss | 96.00M | 99.00M | 105.00M | 98.00M | 17.00M |
| Cashflow From Investment | -58.00M | -91.00M | -209.00M | -72.00M | -327.00M |
| Cashflow From Financing | -204.00M | -41.00M | -114.00M | -151.00M | 394.00M |
| Proceeds From Repayments Of Short Term Debt | 13.00M | 132.00M | 242.00M | 0.00 | 251.00M |
| Payments For Repurchase Of Common Stock | 75.00M | 135.00M | 100.00M | 75.00M | 50.00M |
| Payments For Repurchase Of Equity | 75.00M | 135.00M | 100.00M | 75.00M | 50.00M |
| Payments For Repurchase Of Preferred Stock | None | None | None | None | None |
| Dividend Payout | None | None | None | None | None |
| Dividend Payout Common Stock | None | None | None | None | None |
| Dividend Payout Preferred Stock | None | None | None | None | None |
| Proceeds From Issuance Of Common Stock | None | None | None | None | None |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 0.00 | 30.00M | 0.00 | 90.00M | 210.00M |
| Proceeds From Issuance Of Preferred Stock | None | None | None | None | None |
| Proceeds From Repurchase Of Equity | -72.00M | -134.00M | -99.00M | -74.00M | -50.00M |
| Proceeds From Sale Of Treasury Stock | None | None | None | None | None |
| Change In Cash And Cash Equivalents | None | None | None | None | None |
| Change In Exchange Rate | None | None | None | None | None |
| Net Income | 94.00M | 99.00M | 104.00M | 93.00M | 18.00M |
Annual Financial Statements
Ratios
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Reported Currency | USD | USD | USD | USD | USD |
| Free Cash Flow | 700.00M | 353.00M | 506.00M | 631.00M | 550.00M |
| Current Ratio | 1.42 | 1.67 | 1.79 | 1.67 | 1.66 |
| Quick Ratio | 0.78 | 1.00 | 0.91 | 0.86 | 1.00 |
| Debt to Equity Ratio | 1.59 | 1.48 | 1.14 | 1.11 | 1.03 |
| Interest Coverage Ratio | 4.95 | 7.16 | 21.49 | 30.61 | 13.17 |
| Net Profit Margin | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 |
| Gross Profit Margin | 0.32 | 0.32 | 0.30 | 0.30 | 0.28 |
| Return on Assets (ROA) | 0.04 | 0.04 | 0.06 | 0.07 | 0.05 |
| Return on Equity (ROE) | 0.11 | 0.11 | 0.16 | 0.18 | 0.12 |
| COGS Ratio | 0.95 | 0.96 | 0.95 | 0.94 | 0.96 |
| Inventory Turnover | 6.66 | 6.47 | 6.09 | 6.28 | 6.42 |
| Receivables Turnover | 8.55 | 6.58 | 8.74 | 8.53 | 7.07 |
| Asset Turnover | 1.24 | 1.16 | 1.46 | 1.46 | 1.30 |
| ROIC | 0.06 | 0.05 | 0.08 | 0.09 | 0.07 |
Income Statement
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Reported Currency | USD | USD | USD | USD | USD |
| Gross Profit | 4.02B | 3.86B | 3.83B | 3.67B | 2.82B |
| Total Revenue | 12.67B | 12.25B | 12.60B | 12.38B | 10.08B |
| Cost Of Revenue | 12.05B | 11.73B | 11.95B | 11.69B | 9.71B |
| Costof Goods And Services Sold | 8.66B | 8.48B | 8.82B | 8.73B | 7.30B |
| Operating Income | 621.00M | 615.00M | 747.00M | 852.00M | 535.00M |
| Selling General And Administrative | 3.03B | 2.96B | 2.77B | 2.63B | 2.09B |
| Research And Development | None | None | None | None | None |
| Operating Expenses | 3.41B | 3.29B | 3.14B | 2.95B | 2.44B |
| Investment Income Net | 24.00M | 17.00M | 17.00M | 6.45M | 9.84M |
| Net Interest Income | None | -87.00M | -44.00M | -27.60M | -41.38M |
| Interest Income | None | None | -9.00M | 400.0K | -377.0K |
| Interest Expense | 131.00M | 87.00M | 35.00M | 28.00M | 41.00M |
| Non Interest Income | 12.67B | 12.34B | 12.65B | 12.41B | 10.12B |
| Other Non Operating Income | -1.00M | -3.00M | 1.00M | 0.00 | -4.00M |
| Depreciation | 83.00M | 70.00M | 68.00M | 71.00M | 64.00M |
| Depreciation And Amortization | 251.00M | 209.00M | 182.00M | 180.00M | 163.00M |
| Income Before Tax | 518.00M | 536.00M | 708.00M | 829.00M | 499.00M |
| Income Tax Expense | 128.00M | 120.00M | 170.00M | 198.00M | 95.00M |
| Interest And Debt Expense | None | 87.00M | 44.00M | 27.60M | 41.38M |
| Net Income From Continuing Operations | 390.00M | 416.00M | 538.00M | 631.00M | 403.00M |
| Comprehensive Income Net Of Tax | 217.00M | 443.00M | 476.00M | 568.00M | 463.00M |
| Ebit | 649.00M | 623.00M | 752.00M | 857.00M | 540.00M |
| Ebitda | 900.00M | 833.00M | 934.00M | 1.04B | 703.00M |
| Net Income | 390.00M | 416.00M | 538.00M | 631.00M | 404.00M |
Balance Sheet
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Reported Currency | USD | USD | USD | USD | USD |
| Total Assets | 10.22B | 10.57B | 8.61B | 8.48B | 7.77B |
| Total Current Assets | 3.98B | 4.49B | 3.99B | 3.84B | 3.79B |
| Cash And Cash Equivalents At Carrying Value | 122.00M | 171.00M | 117.00M | 118.00M | 421.00M |
| Cash And Short Term Investments | 122.00M | 171.00M | 117.00M | 118.00M | 421.19M |
| Inventory | 1.81B | 1.81B | 1.96B | 1.86B | 1.51B |
| Current Net Receivables | 1.48B | 1.86B | 1.44B | 1.45B | 1.42B |
| Total Non Current Assets | 6.01B | 5.86B | 4.35B | 4.42B | 3.83B |
| Property Plant Equipment | 1.19B | 1.16B | 946.00M | 366.46M | 342.00M |
| Accumulated Depreciation Amortization P P E | 670.00M | 672.00M | 573.00M | 550.00M | 526.18M |
| Intangible Assets | 4.91B | 4.79B | 3.48B | 3.52B | 2.98B |
| Intangible Assets Excluding Goodwill | 1.02B | 916.00M | 587.00M | 668.00M | 479.43M |
| Goodwill | 3.89B | 3.88B | 2.89B | 2.85B | 2.50B |
| Investments | 170.00M | 180.00M | 161.00M | 168.12M | 169.38M |
| Long Term Investments | 170.00M | 180.00M | 161.00M | 168.12M | 169.38M |
| Short Term Investments | None | None | None | None | 185.0K |
| Other Current Assets | None | None | None | None | None |
| Other Non Current Assets | None | None | None | None | None |
| Total Liabilities | 5.38B | 5.42B | 3.94B | 3.81B | 3.46B |
| Total Current Liabilities | 2.80B | 2.68B | 2.22B | 2.31B | 2.28B |
| Current Accounts Payable | 962.00M | 1.02B | 1.00B | 1.05B | 1.01B |
| Deferred Revenue | 178.00M | 98.00M | 94.00M | 98.90M | 79.70M |
| Current Debt | 706.00M | 414.00M | 109.00M | 62.00M | 183.20M |
| Short Term Debt | 650.00M | 264.00M | 103.00M | 51.00M | 73.37M |
| Total Non Current Liabilities | 2.59B | 2.75B | 1.72B | 1.51B | 1.19B |
| Capital Lease Obligations | 3.00M | 4.00M | 6.00M | 4.00M | 3.54M |
| Long Term Debt | None | None | 1.05B | 822.00M | None |
| Current Long Term Debt | 53.00M | 146.00M | 2.00M | 8.00M | 107.42M |
| Long Term Debt Noncurrent | None | None | None | None | None |
| Short Long Term Debt Total | 650.00M | 263.00M | 1.15B | 873.00M | 72.57M |
| Other Current Liabilities | 618.00M | 700.00M | 592.00M | 593.00M | 595.53M |
| Other Non Current Liabilities | 387.00M | 436.00M | 361.00M | 377.00M | 392.78M |
| Total Shareholder Equity | 3.39B | 3.65B | 3.45B | 3.42B | 3.35B |
| Treasury Stock | None | None | None | None | None |
| Retained Earnings | 3.77B | 3.86B | 3.68B | 3.60B | 3.45B |
| Common Stock | None | None | None | None | None |
| Common Stock Shares Outstanding | 124.16M | 129.25M | 131.79M | 137.15M | 142.46M |
Cash Flow Statement
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Reported Currency | USD | USD | USD | USD | USD |
| Operating Cashflow | 848.00M | 500.00M | 602.00M | 710.00M | 599.00M |
| Payments For Operating Activities | 370.00M | 394.00M | 399.00M | 356.56M | 327.00M |
| Proceeds From Operating Activities | None | None | None | None | None |
| Change In Operating Liabilities | -163.00M | -56.00M | -96.00M | 84.71M | 224.27M |
| Change In Operating Assets | -303.00M | 234.00M | 185.00M | 281.91M | 227.65M |
| Depreciation Depletion And Amortization | 297.00M | 248.00M | 212.00M | 210.00M | 186.00M |
| Capital Expenditures | 148.00M | 147.00M | 96.00M | 79.00M | 49.00M |
| Change In Receivables | -315.00M | 327.00M | 7.00M | -4.16M | 189.35M |
| Change In Inventory | 59.00M | -231.00M | 126.00M | 295.00M | 32.00M |
| Profit Loss | 398.00M | 436.00M | 566.00M | 660.00M | 420.00M |
| Cashflow From Investment | -430.00M | -1.14B | -276.00M | -677.00M | -115.00M |
| Cashflow From Financing | -510.00M | 701.00M | -315.00M | -333.00M | -187.00M |
| Proceeds From Repayments Of Short Term Debt | 387.00M | 153.00M | 48.00M | -18.41M | 45.08M |
| Payments For Repurchase Of Common Stock | 385.00M | 250.00M | 485.00M | 401.00M | 74.00M |
| Payments For Repurchase Of Equity | 385.00M | 250.00M | 485.00M | 401.21M | 73.79M |
| Payments For Repurchase Of Preferred Stock | None | None | None | None | None |
| Dividend Payout | None | None | None | None | None |
| Dividend Payout Common Stock | None | None | None | None | None |
| Dividend Payout Preferred Stock | None | None | None | None | None |
| Proceeds From Issuance Of Common Stock | None | None | None | None | None |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 120.00M | 1.37B | 270.00M | 305.00M | 501.42M |
| Proceeds From Issuance Of Preferred Stock | None | None | None | None | None |
| Proceeds From Repurchase Of Equity | -379.00M | -249.00M | -483.00M | -401.21M | -73.79M |
| Proceeds From Sale Of Treasury Stock | None | None | None | None | None |
| Change In Cash And Cash Equivalents | None | None | None | -300.59M | 296.71M |
| Change In Exchange Rate | None | None | None | None | None |
| Net Income | 390.00M | 416.00M | 538.00M | 631.00M | 404.00M |
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