Italy
· Delayed Price · Currency is EUR DENTSPLY SIRONA Statistics
Total Valuation
DENTSPLY SIRONA has a market cap or net worth of EUR 3.00 billion. The enterprise value is 4.84 billion.
| Market Cap | 3.00B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
| Current Share Class | 199.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 198.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.75 |
| PS Ratio | 0.87 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 18.81.
| EV / Earnings | -5.76 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 22.14 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.10 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 8.78 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is -34.47% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | -34.47% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | 245,773 |
| Profits Per Employee | -60,006 |
| Employee Count | 14,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 19.41 |
| Relative Strength Index (RSI) | 73.54 |
| Average Volume (20 Days) | 118 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, DENTSPLY SIRONA had revenue of EUR 3.44 billion and -840.08 million in losses. Loss per share was -4.18.
| Revenue | 3.44B |
| Gross Profit | 1.78B |
| Operating Income | 224.82M |
| Pretax Income | -853.96M |
| Net Income | -840.08M |
| EBITDA | 541.24M |
| EBIT | 224.82M |
| Loss Per Share | -4.18 |
Balance Sheet
The company has 368.23 million in cash and 2.26 billion in debt, giving a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 368.23M |
| Total Debt | 2.26B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 9.33 |
| Working Capital | 171.16M |
Cash Flow
In the last 12 months, operating cash flow was 409.86 million and capital expenditures -152.66 million, giving a free cash flow of 257.21 million.
| Operating Cash Flow | 409.86M |
| Capital Expenditures | -152.66M |
| Free Cash Flow | 257.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.84%, with operating and profit margins of 6.53% and -24.42%.
| Gross Margin | 51.84% |
| Operating Margin | 6.53% |
| Pretax Margin | -24.82% |
| Profit Margin | -24.42% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 6.53% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 15.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.33% |
| Shareholder Yield | 7.62% |
| Earnings Yield | -27.98% |
| FCF Yield | 8.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DENTSPLY SIRONA has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |