DENTSPLY SIRONA Inc. (LON:0I8F)

DENTSPLY SIRONA Statistics

Total Valuation

DENTSPLY SIRONA has a market cap or net worth of GBP 2.16 billion. The enterprise value is 3.75 billion.

Market Cap	2.16B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	199.48M
Shares Outstanding	n/a
Shares Change (YoY)	-4.36%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	185.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.67
PS Ratio	0.80
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 37.18.

EV / Earnings	-5.41
EV / Sales	1.38
EV / EBITDA	7.14
EV / EBIT	17.97
EV / FCF	37.18

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.28.

Current Ratio	1.69
Quick Ratio	0.86
Debt / Equity	1.28
Debt / EBITDA	3.54
Debt / FCF	18.18
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is -37.73% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	-37.73%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	191,390
Profits Per Employee	-49,477
Employee Count	14,000
Asset Turnover	0.57
Inventory Turnover	2.75

Taxes

Income Tax	-118.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.09% 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	-41.09%
50-Day Moving Average	15.10
200-Day Moving Average	16.50
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	886

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)	2.57

Income Statement

In the last 12 months, DENTSPLY SIRONA had revenue of GBP 2.68 billion and -692.68 million in losses. Loss per share was -3.48.

Revenue	2.68B
Gross Profit	1.39B
Operating Income	205.83M
Pretax Income	-810.19M
Net Income	-692.68M
EBITDA	456.92M
EBIT	205.83M
Loss Per Share	-3.48

Balance Sheet

The company has 262.03 million in cash and 1.83 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	262.03M
Total Debt	1.83B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	7.18
Working Capital	583.92M

Cash Flow

In the last 12 months, operating cash flow was 206.56 million and capital expenditures -105.84 million, giving a free cash flow of 100.73 million.

Operating Cash Flow	206.56M
Capital Expenditures	-105.84M
Free Cash Flow	100.73M
FCF Per Share	n/a

Margins

Gross margin is 51.92%, with operating and profit margins of 7.68% and -25.85%.

Gross Margin	51.92%
Operating Margin	7.68%
Pretax Margin	-30.24%
Profit Margin	-25.85%
EBITDA Margin	17.05%
EBIT Margin	7.68%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.49
Dividend Yield	3.33%
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.36%
Shareholder Yield	7.69%
Earnings Yield	-32.14%
FCF Yield	4.67%

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 1.29 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