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

HENRY SCHEIN INCHSIC

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 28, 20245.5+93.07%
Dec 30, 20232.9-28.50%
Dec 31, 20224-21.32%
Dec 25, 20215.1-6.46%
Dec 26, 20205.4-27.06%
Dec 28, 20197.5+65.63%
Dec 29, 20184.5+20.85%
Dec 30, 20173.7-20.98%
Dec 31, 20164.7-2.77%
Dec 26, 20154.8-1.52%
Dec 27, 20144.9-22.10%
Dec 28, 20136.3+58.25%
Dec 29, 20124-33.16%
Dec 31, 20116+28.48%
Dec 25, 20104.6

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 (%)