Valuation Henry Schein, Inc.

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2026-01-15 pm EST			5-day change	1st Jan Change
78.08 ^USD	+2.39%		-1.16%	+3.31%

Jan. 15	Henry Schein enters distribution agreement for CytoChip's CLIA-waived hematology analyzer	RE
Jan. 15	Henry Schein Agrees to Distribute CytoChip's CitoCBC system	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	9,455	10,660	10,771	9,883	8,780	9,192	9,192	-
Change	-	12.75%	1.04%	-8.24%	-11.16%	4.69%	0%	-
Enterprise Value (EV) ¹	9,732	11,414	11,803	12,063	11,194	12,139	11,760	11,425
Change	-	17.28%	3.4%	2.21%	-7.2%	8.44%	-3.13%	-2.84%
P/E ratio	23.5x	17.3x	20.3x	24.1x	23.1x	23x	18.5x	17x
PBR	2.82x	3.08x	3.04x	2.69x	2.58x	2.42x	2.13x	1.87x
PEG	-	0.3x	-1.7x	-1.3x	-6.64x	2x	0.8x	1.9x
Capitalization / Revenue	0.93x	0.86x	0.85x	0.8x	0.69x	0.7x	0.68x	0.65x
EV / Revenue	0.96x	0.92x	0.93x	0.98x	0.88x	0.93x	0.87x	0.81x
EV / EBITDA	12.9x	10.7x	12.3x	12.3x	10.6x	11x	10.2x	9.42x
EV / EBIT	17.2x	13.3x	15.8x	19.6x	11.8x	12.6x	11.6x	10.7x
EV / FCF	17.7x	18.1x	23.3x	34.2x	16x	30.2x	18.8x	16.4x
FCF Yield	5.65%	5.52%	4.29%	2.93%	6.25%	3.31%	5.31%	6.08%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	2.82	4.45	3.91	3.16	3.05	3.393	4.215	4.592
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	10,119	12,401	12,647	12,339	12,673	13,084	13,526	14,047
EBITDA ¹	752.9	1,069	959	984	1,061	1,100	1,153	1,213
EBIT ¹	567.4	859.6	747	615	949	964.6	1,013	1,066
Net income ¹	403.8	631.2	538	416	390	416	492.1	528.6
Net Debt ¹	277.8	754.6	1,032	2,180	2,414	2,947	2,568	2,233
Reference price ²	66.22	76.87	79.46	76.06	70.42	78.08	78.08	78.08
Nbr of stocks (in thousands)	142,776	138,674	135,548	129,938	124,681	117,725	117,725	-
Announcement Date	2/17/21	2/15/22	2/16/23	2/27/24	2/25/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HENRY SCHEIN, INC.	23.01x	0.93x	11.04x	-.--%	9.19B
SHIP HEALTHCARE HOLDINGS, INC.	15.59x	0.3x	6.38x	2.25%	1.58B
AS ONE CORPORATION	19.42x	1.41x	10.72x	2.53%	1.11B
Average	19.34x	0.88x	9.38x	1.59%	3.96B
Weighted average by Cap.	21.69x	0.89x	10.39x	0.54%