Henry Schein's market cap is currently $9.48B. The company's EPS TTM is $2.441; its P/E ratio is 31.12; Henry Schein is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $1.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 12.34B	$ 12.65B	$ 12.40B	$ 10.12B	$ 9.99B
Gross Profit	$ 3.86B	$ 3.83B	$ 3.67B	$ 2.81B	$ 3.09B
Operating Income	$ 615.00M	$ 747.00M	$ 851.66M	$ 535.30M	$ 718.26M
EBITDA	$ 877.00M	$ 1.09B	$ 1.07B	$ 726.81M	$ 917.91M
Net Income	$ 416.00M	$ 538.00M	$ 631.00M	$ 403.79M	$ 520.79M
Balance Sheet
Cash & Short-Term Investments	$ 171.00M	$ 117.00M	$ 117.97M	$ 421.19M	$ 106.10M
Total Assets	$ 10.57B	$ 8.61B	$ 8.48B	$ 7.77B	$ 7.15B
Total Debt	$ 2.74B	$ 1.50B	$ 1.22B	$ 1.00B	$ 998.35M
Net Debt	$ 2.57B	$ 1.38B	$ 1.10B	$ 581.23M	$ 892.25M
Total Liabilities	$ 5.42B	$ 3.94B	$ 4.42B	$ 3.79B	$ 3.52B
Stockholders' Equity	$ 3.65B	$ 3.45B	$ 3.43B	$ 3.35B	$ 3.00B
Cash Flow
Free Cash Flow	$ 313.00M	$ 506.00M	$ 630.57M	$ 550.08M	$ 577.87M
Operating Cash Flow	$ 500.00M	$ 602.00M	$ 709.58M	$ 598.91M	$ 654.09M
Investing Cash Flow	$ -1.14B	$ -276.00M	$ -677.22M	$ -115.02M	$ -424.37M
Financing Cash Flow	$ 701.00M	$ -315.00M	$ -332.96M	$ -187.19M	$ -215.98M

Currency in USD

Henry Schein Earnings and Revenue History

Income Statement >

Henry Schein Debt to Assets

Balance Sheet >

Henry Schein Cash Flow

Cash Flow >

Henry Schein Forecast EPS vs Actual EPS

Earnings >

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