DENTSPLY SIRONA Inc. (XRAY)

DENTSPLY SIRONA Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,487	7,540	6,843	12,196	11,444	12,586
Market Cap Growth	-18.64%	10.19%	-43.89%	6.58%	-9.08%	51.99%
Enterprise Value	7,392	9,449	8,571	14,101	13,413	13,736
PE Ratio	-	-57.12	-7.20	29.67	-156.76	49.17
PS Ratio	1.39	1.90	1.75	2.88	3.43	3.13
PB Ratio	1.68	2.29	1.80	2.44	2.32	2.47
P/FCF Ratio	19.14	32.09	18.59	23.68	20.36	24.39
P/OCF Ratio	12.94	20.00	13.24	18.56	17.63	19.70
EV/Sales Ratio	1.88	2.38	2.19	3.33	4.02	3.42
EV/EBITDA Ratio	24.16	37.95	-12.95	14.81	40.64	19.97
EV/EBIT Ratio	-225.68	-100.52	-8.66	23.27	-3353.14	37.63
EV/FCF Ratio	25.85	40.21	23.29	27.38	23.87	26.62
Debt / Equity Ratio	0.68	0.68	0.55	0.45	0.49	0.31
Debt / EBITDA Ratio	7.22	9.01	-3.16	2.36	7.29	2.26
Debt / FCF Ratio	7.73	9.54	5.69	4.36	4.28	3.01
Quick Ratio	0.71	0.72	0.85	0.86	0.81	1.19
Current Ratio	1.43	1.39	1.62	1.47	1.31	2.01
Asset Turnover	0.54	0.53	0.47	0.46	0.38	0.47
Interest Coverage	-0.49	-1.16	-15.23	9.93	-0.09	13.52
Return on Equity (ROE)	-2.80%	-3.80%	-22.20%	8.20%	-1.50%	5.00%
Return on Assets (ROA)	-1.30%	-1.80%	-11.40%	4.40%	-0.80%	3.00%
Return on Capital (ROIC)	-0.75%	-1.54%	-15.87%	6.33%	-0.04%	4.02%
Earnings Yield	-1.74%	-1.75%	-13.88%	3.37%	-0.64%	2.03%
FCF Yield	5.23%	3.12%	5.38%	4.22%	4.91%	4.10%
Dividend Yield	2.43%	1.60%	1.60%	0.80%	0.80%	0.70%
Payout Ratio	-134.90%	-90.30%	-11.30%	22.90%	-121.20%	32.60%
Buyback Yield / Dilution	2.80%	1.62%	2.13%	-0.46%	2.32%	-0.04%
Total Shareholder Return	5.23%	3.22%	3.73%	0.34%	3.12%	0.66%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).