DENTSPLY SIRONA Statistics
Total Valuation
DENTSPLY SIRONA has a market cap or net worth of $3.34 billion. The enterprise value is $5.36 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
DENTSPLY SIRONA has 199.29 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 199.29M |
| Shares Outstanding | 199.29M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 102.37% |
| Float | 198.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.77 |
| PS Ratio | 0.86 |
| Forward PS | 0.88 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 19.30.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 22.07 |
| EV / FCF | 19.30 |
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 | $265,643 |
| Profits Per Employee | -$64,857 |
| Employee Count | 14,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -15.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.94% in the last 52 weeks. The beta is 0.94, so DENTSPLY SIRONA's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -39.94% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 20.07 |
| Relative Strength Index (RSI) | 71.76 |
| Average Volume (20 Days) | 3,376,602 |
Short Selling Information
The latest short interest is 8.25 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 8.25M |
| Short Previous Month | 10.87M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, DENTSPLY SIRONA had revenue of $3.72 billion and -$908.00 million in losses. Loss per share was -$4.52.
| Revenue | 3.72B |
| Gross Profit | 1.93B |
| Operating Income | 243.00M |
| Pretax Income | -132.00M |
| Net Income | -908.00M |
| EBITDA | 585.00M |
| EBIT | 243.00M |
| Loss Per Share | -$4.52 |
Full Income StatementBalance Sheet
The company has $398.00 million in cash and $2.44 billion in debt, giving a net cash position of -$2.04 billion or -$10.25 per share.
| Cash & Cash Equivalents | 398.00M |
| Total Debt | 2.44B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$10.25 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 10.09 |
| Working Capital | 185.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $443.00 million and capital expenditures -$165.00 million, giving a free cash flow of $278.00 million.
| Operating Cash Flow | 443.00M |
| Capital Expenditures | -165.00M |
| Free Cash Flow | 278.00M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
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 $0.64, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 4.33% |
| Shareholder Yield | 8.15% |
| Earnings Yield | -27.33% |
| FCF Yield | 8.37% |
Dividend DetailsAnalyst Forecast
The average price target for DENTSPLY SIRONA is $21.00, which is 25.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.00 |
| Price Target Difference | 25.37% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.99% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 18, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 18, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
DENTSPLY SIRONA has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |