Henry Schein, Inc. cash flow to debt ratio of 19.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Henry Schein, Inc.'s free cash flow has decreased -13.31% from $661.00M last year to $573.00M, signaling decreasing performance

Henry Schein, Inc.'s debt to equity ratio is 1.15, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Henry Schein, Inc.'s debt has increased relative to shareholder equity from 0.85 last year to 1.15 today, signaling weakened financials

Henry Schein, Inc. has a net debt to EBITDA ratio of 3.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Henry Schein, Inc.'s interest coverage ratio of 4.86 indicates that earnings with good margin can cover interest payments on company debt

Henry Schein, Inc.'s profit margin has decreased (-4.10%) in the last year from 3.08% to 2.95%, signaling decreasing performance

Henry Schein, Inc.'s short-term assets of $4.46G exceed its short-term liabilities of $3.23G

Henry Schein, Inc.'s return on assets of 3.49% is lower than the 5.00% threshold, indicating inefficient asset utilization

Henry Schein, Inc.'s return on equity of 11.86%, is lower than 15.00%, indicating bad performance

Henry Schein, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Henry Schein, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Henry Schein, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Henry Schein, Inc. has a free cash flow yield of 5.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Henry Schein, Inc.'s yearly earnings has increased 2.05% since last year from $390.00M to $398.00M, signaling increasing performance

Henry Schein, Inc.'s yearly revenue has increased 4.03% since last year from $12.67G to $13.18G, signaling increasing performance

ROIC 6.24% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Henry Schein, Inc.'s 3-year revenue CAGR of 1.40% is positive, indicating growing revenue over the past 3 years

Henry Schein, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Henry Schein, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Henry Schein, Inc. is overvalued relative to its fair value price of 29.79 based on Discounted Cash Flow model

Henry Schein, Inc. has an earnings yield of 3.95%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Henry Schein, Inc. is overvalued relative to its fair value price of 30.60 based on EBITDA multiple model

Henry Schein, Inc. has an EV/EBITDA ratio of 13.35x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Henry Schein, Inc. is undervalued relative to its fair value price of 100.08 based on Earnings Fair Value model

Henry Schein, Inc. has a PEG-ratio over 1 which is considered overvalued

Henry Schein, Inc. has a price-to-book ratio of 2.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Henry Schein, Inc. has a price-to-sales ratio of 0.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue