RankingsPricing
  1. US-listed companies
  2. HENRY SCHEIN INC
  3. Financials
  4. EBITDA

HENRY SCHEIN INCHSIC

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 28, 2024918+6.37%
Dec 30, 2023863-10.01%
Dec 31, 2022959-9.63%
Dec 25, 20211,061+47.21%
Dec 26, 2020721-20.19%
Dec 28, 2019903-5.98%
Dec 29, 2018961-8.73%
Dec 30, 20171,052+11.80%
Dec 31, 2016941+5.40%
Dec 26, 2015893+2.97%
Dec 27, 2014867+7.74%
Dec 28, 2013805+8.17%
Dec 29, 2012744+6.62%
Dec 31, 2011698+12.16%
Dec 25, 2010622

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)