DENTSPLY SIRONA Statistics

Total Valuation

DENTSPLY SIRONA has a market cap or net worth of GBP 2.95 billion. The enterprise value is 4.56 billion.

Market Cap	2.95B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	197.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 16.75.

EV / Earnings	-14.80
EV / Sales	1.48
EV / EBITDA	8.41
EV / EBIT	22.44
EV / FCF	16.75

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.94.

Current Ratio	1.25
Quick Ratio	0.63
Debt / Equity	0.94
Debt / EBITDA	3.41
Debt / FCF	6.40
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is -13.99% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	-13.99%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	193,986
Profits Per Employee	-20,543
Employee Count	15,000
Asset Turnover	0.56
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.20% in the last 52 weeks. The beta is 0.97, so DENTSPLY SIRONA's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-44.20%
50-Day Moving Average	19.07
200-Day Moving Average	23.44
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	431

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)	3.21

Income Statement

In the last 12 months, DENTSPLY SIRONA had revenue of GBP 2.91 billion and -308.14 million in losses. Loss per share was -1.50.

Revenue	2.91B
Gross Profit	1.52B
Operating Income	191.75M
Pretax Income	-265.61M
Net Income	-308.14M
EBITDA	449.90M
EBIT	191.75M
Loss Per Share	-1.50

Full Income Statement

Balance Sheet

The company has 220.85 million in cash and 1.74 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	220.85M
Total Debt	1.74B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	9.35
Working Capital	282.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.42 million and capital expenditures -126.09 million, giving a free cash flow of 272.33 million.

Operating Cash Flow	398.42M
Capital Expenditures	-126.09M
Free Cash Flow	272.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.18%, with operating and profit margins of 6.59% and -10.59%.

Gross Margin	52.18%
Operating Margin	6.59%
Pretax Margin	-9.13%
Profit Margin	-10.59%
EBITDA Margin	15.46%
EBIT Margin	6.59%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.50
Dividend Yield	2.66%
Dividend Growth (YoY)	11.38%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.43%
Shareholder Yield	6.09%
Earnings Yield	-10.45%
FCF Yield	9.24%

Dividend Details

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a