DENTSPLY SIRONA Statistics

Total Valuation

DENTSPLY SIRONA has a market cap or net worth of $3.18 billion. The enterprise value is $5.22 billion.

Market Cap	3.18B
Enterprise Value	5.22B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, before market open.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

DENTSPLY SIRONA has 199.29 million shares outstanding. The number of shares has decreased by -4.33% in one year.

Current Share Class	199.29M
Shares Outstanding	199.29M
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	104.02%
Float	198.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.38
PS Ratio	0.86
Forward PS	0.84
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	11.43
P/OCF Ratio	7.17
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 18.77.

EV / Earnings	n/a
EV / Sales	1.40
EV / EBITDA	8.92
EV / EBIT	21.48
EV / FCF	18.77

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.21.

Current Ratio	1.10
Quick Ratio	0.56
Debt / Equity	1.21
Debt / EBITDA	3.65
Debt / FCF	8.78
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is -34.47% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	-34.47%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	$265,643
Profits Per Employee	-$64,857
Employee Count	14,000
Asset Turnover	0.56
Inventory Turnover	2.92

Taxes

Income Tax	-15.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.33% 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	-42.33%
50-Day Moving Average	14.71
200-Day Moving Average	19.25
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	2,582,754

Short Selling Information

The latest short interest is 9.52 million, so 4.78% of the outstanding shares have been sold short.

Short Interest	9.52M
Short Previous Month	8.25M
Short % of Shares Out	4.78%
Short % of Float	4.80%
Short Ratio (days to cover)	2.86

Income Statement

In the last 12 months, DENTSPLY SIRONA had revenue of $3.72 billion and -$908.00 million in losses. Loss per share was -$4.52.

Revenue	3.72B
Gross Profit	1.93B
Operating Income	243.00M
Pretax Income	-132.00M
Net Income	-908.00M
EBITDA	585.00M
EBIT	243.00M
Loss Per Share	-$4.52

Full Income Statement

Balance Sheet

The company has $398.00 million in cash and $2.44 billion in debt, giving a net cash position of -$2.04 billion or -$10.25 per share.

Cash & Cash Equivalents	398.00M
Total Debt	2.44B
Net Cash	-2.04B
Net Cash Per Share	-$10.25
Equity (Book Value)	2.01B
Book Value Per Share	10.09
Working Capital	185.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $443.00 million and capital expenditures -$165.00 million, giving a free cash flow of $278.00 million.

Operating Cash Flow	443.00M
Capital Expenditures	-165.00M
Free Cash Flow	278.00M
FCF Per Share	$1.39

Full Cash Flow Statement

Margins

Gross margin is 51.84%, with operating and profit margins of 6.53% and -24.42%.

Gross Margin	51.84%
Operating Margin	6.53%
Pretax Margin	-24.82%
Profit Margin	-24.42%
EBITDA Margin	15.73%
EBIT Margin	6.53%
FCF Margin	7.48%

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 4.02%.

Dividend Per Share	$0.64
Dividend Yield	4.02%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	4.33%
Shareholder Yield	8.34%
Earnings Yield	-28.58%
FCF Yield	8.75%

Dividend Details

Analyst Forecast

The average price target for DENTSPLY SIRONA is $21.00, which is 31.74% higher than the current price. The consensus rating is "Hold".

Price Target	$21.00
Price Target Difference	31.74%
Analyst Consensus	Hold
Analyst Count	12
Revenue Growth Forecast (5Y)	1.99%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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