DENTSPLY SIRONA Statistics

Total Valuation

DENTSPLY SIRONA has a market cap or net worth of GBP 2.09 billion. The enterprise value is 3.59 billion.

Market Cap	2.09B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.15%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.35
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 7.30, with an EV/FCF ratio of 16.00.

EV / Earnings	-4.94
EV / Sales	1.26
EV / EBITDA	7.30
EV / EBIT	21.50
EV / FCF	16.00

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.18.

Current Ratio	1.10
Quick Ratio	0.57
Debt / Equity	1.18
Debt / EBITDA	3.51
Debt / FCF	8.18
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is -34.75% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	-34.75%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	216,410
Profits Per Employee	-51,920
Employee Count	14,000
Asset Turnover	0.58
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.03% in the last 52 weeks. The beta is 0.93, so DENTSPLY SIRONA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-58.03%
50-Day Moving Average	15.14
200-Day Moving Average	20.61
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	1,263

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)	3.53

Income Statement

In the last 12 months, DENTSPLY SIRONA had revenue of GBP 3.03 billion and -726.88 million in losses. Loss per share was -3.58.

Revenue	3.03B
Gross Profit	1.57B
Operating Income	177.33M
Pretax Income	-747.65M
Net Income	-726.88M
EBITDA	456.10M
EBIT	177.33M
Loss Per Share	-3.58

Full Income Statement

Balance Sheet

The company has 241.23 million in cash and 1.84 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	241.23M
Total Debt	1.84B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	7.80
Working Capital	125.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.23 million and capital expenditures -143.78 million, giving a free cash flow of 224.45 million.

Operating Cash Flow	368.23M
Capital Expenditures	-143.78M
Free Cash Flow	224.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.89%, with operating and profit margins of 5.85% and -23.99%.

Gross Margin	51.89%
Operating Margin	5.85%
Pretax Margin	-24.68%
Profit Margin	-23.99%
EBITDA Margin	15.05%
EBIT Margin	5.85%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.50
Dividend Yield	3.93%
Dividend Growth (YoY)	7.44%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.15%
Shareholder Yield	8.08%
Earnings Yield	-34.79%
FCF Yield	10.74%

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

Altman Z-Score	1.5
Piotroski F-Score	n/a