DENTSPLY SIRONA Inc. (LON:0I8F)

DENTSPLY SIRONA Statistics

Total Valuation

DENTSPLY SIRONA has a market cap or net worth of GBP 2.01 billion. The enterprise value is 3.57 billion.

Market Cap	2.01B
Enterprise Value	3.57B

Important Dates

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

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

Share Statistics

Current Share Class	199.55M
Shares Outstanding	n/a
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	98.10%
Float	186.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.27
PS Ratio	0.74
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	33.69
P/OCF Ratio	12.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 59.93.

EV / Earnings	-5.44
EV / Sales	1.34
EV / EBITDA	7.01
EV / EBIT	18.44
EV / FCF	59.93

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)	6.60%
Revenue Per Employee	192,574
Profits Per Employee	-46,868
Employee Count	14,000
Asset Turnover	0.59
Inventory Turnover	2.72

Taxes

In the past 12 months, DENTSPLY SIRONA has paid 14.13 million in taxes.

Income Tax	14.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.64% 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	-28.64%
50-Day Moving Average	12.04
200-Day Moving Average	13.63
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	4,058

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)	3.67

Income Statement

In the last 12 months, DENTSPLY SIRONA had revenue of GBP 2.70 billion and -656.16 million in losses. Loss per share was -3.29.

Revenue	2.70B
Gross Profit	1.38B
Operating Income	196.40M
Pretax Income	-641.28M
Net Income	-656.16M
EBITDA	454.55M
EBIT	196.40M
Loss Per Share	-3.29

Balance Sheet

The company has 270.05 million in cash and 1.86 billion in debt, with a net cash position of -1.59 billion.

Cash & Cash Equivalents	270.05M
Total Debt	1.86B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	5.51
Working Capital	496.21M

Cash Flow

In the last 12 months, operating cash flow was 164.41 million and capital expenditures -104.90 million, giving a free cash flow of 59.52 million.

Operating Cash Flow	164.41M
Capital Expenditures	-104.90M
Free Cash Flow	59.52M
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 0.48, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.48
Dividend Yield	3.66%
Dividend Growth (YoY)	-4.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.33%
Shareholder Yield	6.84%
Earnings Yield	-32.72%
FCF Yield	2.97%

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