DENTSPLY SIRONA Inc. (BVMF:XRAY34)

DENTSPLY SIRONA Statistics

Total Valuation

DENTSPLY SIRONA has a market cap or net worth of BRL 14.46 billion. The enterprise value is 25.54 billion.

Market Cap	14.46B
Enterprise Value	25.54B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	99.39%
Float	186.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.44
PS Ratio	0.75
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	33.90
P/OCF Ratio	12.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 59.90.

EV / Earnings	-5.43
EV / Sales	1.36
EV / EBITDA	7.07
EV / EBIT	18.60
EV / FCF	59.90

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.69.

Current Ratio	1.47
Quick Ratio	0.72
Debt / Equity	1.69
Debt / EBITDA	3.59
Debt / FCF	31.18
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is -44.41% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	-44.41%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	6.21%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	1.38M
Profits Per Employee	-335,752
Employee Count	14,000
Asset Turnover	0.59
Inventory Turnover	2.72

Taxes

In the past 12 months, DENTSPLY SIRONA has paid 101.26 million in taxes.

Income Tax	101.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.85% in the last 52 weeks. The beta is 1.02, so DENTSPLY SIRONA's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-49.85%
50-Day Moving Average	107.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	13

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)	3.72

Income Statement

In the last 12 months, DENTSPLY SIRONA had revenue of BRL 19.31 billion and -4.70 billion in losses. Loss per share was -23.60.

Revenue	19.31B
Gross Profit	9.87B
Operating Income	1.41B
Pretax Income	-4.59B
Net Income	-4.70B
EBITDA	3.26B
EBIT	1.41B
Loss Per Share	-23.60

Balance Sheet

The company has 1.93 billion in cash and 13.29 billion in debt, with a net cash position of -11.36 billion.

Cash & Cash Equivalents	1.93B
Total Debt	13.29B
Net Cash	-11.36B
Net Cash Per Share	n/a
Equity (Book Value)	7.88B
Book Value Per Share	39.48
Working Capital	3.55B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -751.45 million, giving a free cash flow of 426.35 million.

Operating Cash Flow	1.18B
Capital Expenditures	-751.45M
Free Cash Flow	426.35M
FCF Per Share	n/a

Margins

Gross margin is 51.10%, with operating and profit margins of 7.28% and -24.34%.

Gross Margin	51.10%
Operating Margin	7.28%
Pretax Margin	-23.79%
Profit Margin	-24.34%
EBITDA Margin	16.86%
EBIT Margin	7.28%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 3.43%.

Dividend Per Share	2.41
Dividend Yield	3.43%
Dividend Growth (YoY)	-0.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.33%
Shareholder Yield	6.75%
Earnings Yield	-32.52%
FCF Yield	2.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	5