HENRY SCHEIN INC
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Key Financial Metrics (TTM | FY 2025)
$13.18B
Revenue
$398.00M
Net Income
3.27
EPS (Diluted)
$673.00M
Free Cash Flow
Profitability
Gross Margin
31.14%
Operating Margin
4.95%
Net Profit Margin
3.02%
EBITDA
$1.04B
Returns & Efficiency
Return on Assets (ROA)
3.55%
Return on Equity (ROE)
12.27%
Gross Profit
$4.11B
Operating Income
$653.00M
Financial Health
Total Assets
$11.21B
Total Debt
$3.07B
Debt to Equity
1.98x
Current Ratio
1.38
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$3.27
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
135 DURYEA RD
MELVILLE, NY 11747 |
| Phone | 6318435500 |
| Incorporated | DE, US |
| EIN | 113136595 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $3.25B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
SCHEDULE 13D/A
Amended Schedule 13D
Amendment to Schedule 13D
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
31.1%
Operating Margin
5.0%
Net Margin
3.0%
ROE
12.3%
ROA
3.5%
Leverage & Liquidity
Debt to Equity
1.98
Current Ratio
1.38
Total Debt
$3.07B
Total Assets
$11.21B
Stockholders' Equity
$3.25B
Income Statement (FY 2025)
Revenue
$13.18B
Gross Profit
$4.11B
Operating Income
$653.00M
Net Income
$398.00M
EPS (Diluted)
$3.27
Cash Flow (FY 2025)
Free Cash Flow
$673.00M
Cash & Equivalents
-
Revenue Growth
4.0%
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