DENTSPLY SIRONA Statistics
Total Valuation
DENTSPLY SIRONA has a market cap or net worth of $2.97 billion. The enterprise value is $4.97 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
DENTSPLY SIRONA has 198.99 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 198.99M |
| Shares Outstanding | 198.99M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 103.17% |
| Float | 198.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.19 |
| PS Ratio | 0.80 |
| Forward PS | 0.80 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 17.68.
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 22.38 |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.10 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 8.18 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is -34.75% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | -34.75% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | $270,929 |
| Profits Per Employee | -$65,000 |
| Employee Count | 14,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -26.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.99% in the last 52 weeks. The beta is 0.99, so DENTSPLY SIRONA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -54.99% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 21.79 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 3,286,132 |
Short Selling Information
The latest short interest is 10.57 million, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 10.57M |
| Short Previous Month | 8.06M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, DENTSPLY SIRONA had revenue of $3.79 billion and -$910.00 million in losses. Loss per share was -$4.48.
| Revenue | 3.79B |
| Gross Profit | 1.97B |
| Operating Income | 222.00M |
| Pretax Income | -132.00M |
| Net Income | -910.00M |
| EBITDA | 571.00M |
| EBIT | 222.00M |
| Loss Per Share | -$4.48 |
Full Income StatementBalance Sheet
The company has $302.00 million in cash and $2.30 billion in debt, giving a net cash position of -$2.00 billion or -$10.03 per share.
| Cash & Cash Equivalents | 302.00M |
| Total Debt | 2.30B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$10.03 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 9.77 |
| Working Capital | 157.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $461.00 million and capital expenditures -$180.00 million, giving a free cash flow of $281.00 million.
| Operating Cash Flow | 461.00M |
| Capital Expenditures | -180.00M |
| Free Cash Flow | 281.00M |
| FCF Per Share | $1.41 |
Full Cash Flow StatementMargins
Gross margin is 51.89%, with operating and profit margins of 5.85% and -23.99%.
| Gross Margin | 51.89% |
| Operating Margin | 5.85% |
| Pretax Margin | -24.68% |
| Profit Margin | -23.99% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 5.85% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 4.15% |
| Shareholder Yield | 8.43% |
| Earnings Yield | -30.61% |
| FCF Yield | 9.45% |
Dividend DetailsAnalyst Forecast
The average price target for DENTSPLY SIRONA is $23.36, which is 56.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.36 |
| Price Target Difference | 56.36% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.92% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |