Go Deep
Henry Schein, Inc.
Henry Schein, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,766 | 24.6 | 2.97 | 0.81 | 8,112.69 |
| Oct 2026 | 18,742 | 24.6 | 2.97 | 0.81 | 8,064.22 |
| Oct 2026 | 19,088 | 24.8 | 3.00 | 0.81 | 8,097.72 |
| Oct 2026 | 19,050 | 24.9 | 3.02 | 0.81 | 8,123.71 |
| Oct 2026 | 18,947 | 25.2 | 3.07 | 0.81 | 8,260.66 |
| Oct 2026 | 18,991 | 25.2 | 3.05 | 0.81 | 8,181.48 |
| Oct 2026 | 19,165 | 24.5 | 2.96 | 0.81 | 7,961.73 |
| Oct 2026 | 19,113 | 24.7 | 2.99 | 0.81 | 8,029.05 |
| Oct 2026 | 19,090 | 24.8 | 3.00 | 0.81 | 8,040.43 |
| Oct 2026 | 19,018 | 25.1 | 3.04 | 0.81 | 8,117.61 |
Henry Schein, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,458,000,000.0 | 3,368,000,000.0 | 3,437,000,000.0 | 3,339,000,000.0 |
| Net Profit | 94,000,000.0 | 107,000,000.0 | 101,000,000.0 | 101,000,000.0 |
| EPS | 0.8 | 0.9 | 0.9 | 0.8 |
Henry Schein, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 13,184,000,000.0 | 12,673,000,000.0 | 12,339,000,000.0 | 12,647,000,000.0 | — |
| Net Profit | 398,000,000.0 | 390,000,000.0 | 416,000,000.0 | 538,000,000.0 | — |
| EPS | 3.3 | 3.1 | 3.2 | 4.0 | — |
Henry Schein, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,215,000,000.0 | 10,218,000,000.0 | 10,573,000,000.0 | 8,607,000,000.0 | — |
| Total Liabilities | 6,421,000,000.0 | 5,381,000,000.0 | 5,420,000,000.0 | 3,936,000,000.0 | — |
| Total Equity | 3,245,000,000.0 | 3,393,000,000.0 | 3,655,000,000.0 | 3,446,000,000.0 | — |
Owes vs Owns
Henry Schein, Inc. owed $0.59 for every $1 it owned in Jun 2026, up from $0.46 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.57× | 0.53× | 0.51× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Henry Schein, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.4%Receivables 14.7%Inventory 17.9%Fixed assets (tangible) 8.2%Intangible assets 46.6%Long-term investments 1.6%Other assets 9.6%
How it's funded — Dec 2025
Short-term debt 7.1%Long-term debt 20.6%Payables 10.3%Other liabilities 19.3%Shareholders' equity 42.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 156.0 | 122.0 | 171.0 | 117.0 |
| Receivables | 1,651.0 | 1,482.0 | 1,863.0 | 1,442.0 |
| Inventory | 2,002.0 | 1,810.0 | 1,815.0 | 1,963.0 |
| Fixed assets (tangible) | 922.0 | 824.0 | 823.0 | 667.0 |
| Intangible assets | 5,231.0 | 4,910.0 | 4,791.0 | 3,480.0 |
| Long-term investments | 174.0 | 170.0 | 180.0 | 161.0 |
| Other assets | 1,079.0 | 900.0 | 930.0 | 777.0 |
| Liabilities & equity | ||||
| Short-term debt | 797.0 | 706.0 | 414.0 | 109.0 |
| Long-term debt | 2,310.0 | 1,830.0 | 1,937.0 | 1,040.0 |
| Payables | 1,154.0 | 962.0 | 1,020.0 | 1,004.0 |
| Other liabilities | 2,160.0 | 1,883.0 | 2,049.0 | 1,783.0 |
| Shareholders' equity | 4,794.0 | 4,837.0 | 5,153.0 | 4,671.0 |
| Net tangible assets | -1,986.0 | -1,517.0 | -1,136.0 | -34.0 |
Henry Schein, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 712,000,000.0 | 848,000,000.0 | 500,000,000.0 | 602,000,000.0 | — |
| Investing Activities | -400,000,000.0 | -430,000,000.0 | -1,135,000,000.0 | -276,000,000.0 | — |
| Financing Activities | -188,000,000.0 | -510,000,000.0 | 701,000,000.0 | -315,000,000.0 | — |