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Henry Schein (Henry Schein) Price-to-Free-Cash-Flow

: 30.78 (As of Today)
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As of today (2024-04-24), Henry Schein's share price is $72.955. Henry Schein's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.37. Hence, Henry Schein's Price-to-Free-Cash-Flow Ratio for today is 30.78.

The historical rank and industry rank for Henry Schein's Price-to-Free-Cash-Flow or its related term are showing as below:

HSIC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.03   Med: 18.01   Max: 33.7
Current: 30.78

During the past 13 years, Henry Schein's highest Price-to-Free-Cash-Flow Ratio was 33.70. The lowest was 10.03. And the median was 18.01.

HSIC's Price-to-Free-Cash-Flow is ranked worse than
73.77% of 61 companies
in the Medical Distribution industry
Industry Median: 20.99 vs HSIC: 30.78

Henry Schein's Free Cash Flow per Share for the three months ended in Dec. 2023 was $-0.85. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $2.37.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Henry Schein was -31.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -14.80% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -7.80% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -0.10% per year.

During the past 13 years, Henry Schein's highest 3-Year average Free Cash Flow per Share Growth Rate was 67.50% per year. The lowest was -29.10% per year. And the median was 7.30% per year.


Henry Schein Price-to-Free-Cash-Flow Historical Data

The historical data trend for Henry Schein's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Henry Schein Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.23 17.43 18.38 23.21 31.86

Henry Schein Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.21 28.20 21.74 15.99 31.86

Competitive Comparison

For the Medical Distribution subindustry, Henry Schein's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Henry Schein Price-to-Free-Cash-Flow Distribution

For the Medical Distribution industry and Healthcare sector, Henry Schein's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Henry Schein's Price-to-Free-Cash-Flow falls into.



Henry Schein Price-to-Free-Cash-Flow Calculation

Henry Schein's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=72.955/2.37
=30.78

Henry Schein's Share Price of today is $72.955.
Henry Schein's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.37.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Henry Schein  (NAS:HSIC) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Henry Schein Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Henry Schein's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Henry Schein (Henry Schein) Business Description

Traded in Other Exchanges
Address
135 Duryea Road, Melville, NY, USA, 11747
Henry Schein Inc is a solutions company for healthcare professionals powered by a network of people and technology. The company is a provider of healthcare products and services primarily to office-based dental and medical practitioners, as well as alternate sites of care. The company operates in two reportable segments; health care distribution and technology & value-added services. The healthcare distribution segment is engaged in combining global dental and medical businesses and distributes consumable products, small equipment, laboratory products, and Vitamins. The technology and value-added services reportable segment provides software, technology & other value-added services to health care practitioners. The majority of revenue is derived from the health care distribution segment.
Executives
Stanley M Bergman director, officer: President and CEO C/O HENRY SCHEIN INC, 135 DURYEA ROAD, MELVILLE NY 11747
Bradford C Connett officer: CEO, NA Distribution Group C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747
Brous David B Jr officer: CEO, Strategic Business Group C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747
Walter Siegel officer: Senior VP & General Counsel C/O HENRY SCHEIN, INC, 135 DURYEA RD, MELVILLE NY 11747
James P Breslawski director, officer: Executive Vice President C/O HENRY SCHEIN INC, 135 DURYEA RD, MELVILLE NY 11747
Michael S Ettinger officer: SVP, General Counsel, Sec. C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747
Mark E Mlotek director, officer: SVP, Corp Bus Dev Group C/O HENRY SCHEIN INC, 135 DURYEA RD, MELVILLE NY 11747
Lorelei Mcglynn officer: SVP, Global HR & Fin. Oper. C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747
Gerald A Benjamin director, officer: Executive V.P and CAO C/O HENRY SCHEIN, INC, 135 DURYEA RD, MELVILLE NY 11747
Ronald N. South officer: SVP & Chief Financial Officer C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747
Philip A Laskawy director 9 CREAMER HILL ROAD, GREENWICH CT 06831
Kurt P Kuehn director C/O HENRY SCHEIN, INC, 135 DURYEA ROAD, MELVILLE NY 11747
Scott Philip Serota director C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747
Reed Vaughn Tuckson director C/O UNITEDHEALTH GROUP INCORPORATED, 9900 BREN ROAD EAST, MINNETONKA MN 55123
Steven Paladino director, officer: Executive V.P. and CFO C/O HENRY SCHEIN INC, 135 DURYEA RD, MELVILLE NY 11747

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