RankingsPricing
  1. US-listed companies
  2. HENRY SCHEIN INC
  3. Financials
  4. EBITDA margin (%)

HENRY SCHEIN INCHSIC

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 28, 20247.2+3.57%
Dec 30, 20237-7.76%
Dec 31, 20227.6-11.39%
Dec 25, 20218.6+20.13%
Dec 26, 20207.1-21.24%
Dec 28, 20199+24.31%
Dec 29, 20187.3-13.84%
Dec 30, 20178.4+3.82%
Dec 31, 20168.1-3.18%
Dec 26, 20158.4+0.46%
Dec 27, 20148.4-0.68%
Dec 28, 20138.4+1.15%
Dec 29, 20128.3+1.74%
Dec 31, 20118.2-1.03%
Dec 25, 20108.3

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 (%)