DENTSPLY SIRONA Statistics
Total Valuation
DENTSPLY SIRONA has a market cap or net worth of $2.85 billion. The enterprise value is $5.00 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
DENTSPLY SIRONA has 199.48 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 199.48M |
| Shares Outstanding | 199.48M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 96.68% |
| Float | 185.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.38 |
| PS Ratio | 0.78 |
| Forward PS | 0.76 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.67 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | 0.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 36.25.
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 17.74 |
| EV / FCF | 36.25 |
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 | $262,214 |
| Profits Per Employee | -$67,786 |
| Employee Count | 14,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -162.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.18% in the last 52 weeks. The beta is 0.95, so DENTSPLY SIRONA's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -42.18% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 3,832,724 |
Short Selling Information
The latest short interest is 7.88 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 7.88M |
| Short Previous Month | 7.18M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, DENTSPLY SIRONA had revenue of $3.67 billion and -$949.00 million in losses. Loss per share was -$4.76.
| Revenue | 3.67B |
| Gross Profit | 1.91B |
| Operating Income | 282.00M |
| Pretax Income | -132.00M |
| Net Income | -949.00M |
| EBITDA | 626.00M |
| EBIT | 282.00M |
| Loss Per Share | -$4.76 |
Full Income StatementBalance Sheet
The company has $359.00 million in cash and $2.51 billion in debt, giving a net cash position of -$2.15 billion or -$10.78 per share.
| Cash & Cash Equivalents | 359.00M |
| Total Debt | 2.51B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$10.78 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 9.83 |
| Working Capital | 800.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $283.00 million and capital expenditures -$145.00 million, giving a free cash flow of $138.00 million.
| Operating Cash Flow | 283.00M |
| Capital Expenditures | -145.00M |
| Free Cash Flow | 138.00M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
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 $0.64, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 4.36% |
| Shareholder Yield | 8.84% |
| Earnings Yield | -33.27% |
| FCF Yield | 4.84% |
Dividend DetailsAnalyst Forecast
The average price target for DENTSPLY SIRONA is $19.10, which is 33.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.10 |
| Price Target Difference | 33.57% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on July 18, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 18, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |
