DENTSPLY SIRONA Inc. (XRAY)

DENTSPLY SIRONA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,937	3,773	7,540	6,843	12,196	11,444
Market Cap Growth	-49.96%	-49.96%	10.19%	-43.89%	6.58%	-9.08%
Enterprise Value	4,921	5,812	9,387	8,599	14,135	12,505
Last Close Price	14.65	18.79	34.33	30.25	52.25	48.68
PE Ratio	-	-	-	-	29.67	-
Forward PE	8.07	10.23	18.23	19.08	18.22	22.91
PS Ratio	0.78	1.00	1.90	1.75	2.88	3.43
PB Ratio	1.50	1.94	2.29	1.80	2.44	2.32
P/FCF Ratio	10.41	13.43	33.07	18.60	23.68	20.36
P/OCF Ratio	6.35	8.18	20.00	13.24	18.56	17.63
PEG Ratio	1.03	1.85	2.29	-	0.82	3.73
EV/Sales Ratio	1.30	1.53	2.37	2.19	3.34	3.75
EV/EBITDA Ratio	8.62	10.18	14.85	12.55	14.54	21.27
EV/EBIT Ratio	22.17	26.18	32.48	24.09	22.58	46.66
EV/FCF Ratio	17.51	20.68	41.17	23.37	27.45	22.25
Debt / Equity Ratio	1.18	1.18	0.70	0.57	0.46	0.50
Debt / EBITDA Ratio	3.51	3.51	3.25	2.84	2.19	3.75
Debt / FCF Ratio	8.18	8.18	10.17	5.90	4.47	4.37
Asset Turnover	0.58	0.58	0.53	0.47	0.46	0.37
Inventory Turnover	3.07	3.07	3.00	3.14	3.81	3.16
Quick Ratio	0.57	0.57	0.79	0.92	0.93	0.86
Current Ratio	1.10	1.10	1.39	1.62	1.47	1.31
Return on Equity (ROE)	-34.75%	-34.75%	-3.72%	-21.57%	8.28%	-1.46%
Return on Assets (ROA)	2.11%	2.11%	2.41%	2.64%	4.21%	1.87%
Return on Capital (ROIC)	2.82%	2.82%	3.12%	3.36%	5.33%	2.38%
Return on Capital Employed (ROCE)	5.30%	5.30%	4.90%	5.50%	7.80%	3.40%
Earnings Yield	-31.11%	-24.12%	-1.75%	-13.88%	3.37%	-0.64%
FCF Yield	9.61%	7.45%	3.02%	5.38%	4.22%	4.91%
Dividend Yield	4.35%	3.41%	1.63%	1.65%	0.82%	0.82%
Payout Ratio	0.00%	-	-	-	22.38%	-
Buyback Yield / Dilution	4.15%	4.15%	1.62%	2.13%	-0.46%	2.32%
Total Shareholder Return	8.52%	7.56%	3.26%	3.79%	0.37%	3.14%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q