DENTSPLY SIRONA Statistics
Total Valuation
DENTSPLY SIRONA has a market cap or net worth of $2.10 billion. The enterprise value is $4.23 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
DENTSPLY SIRONA has 199.55 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 199.55M |
| Shares Outstanding | 199.55M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 93.54% |
| Float | 186.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.76 |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.24 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 52.88.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 16.02 |
| EV / FCF | 52.88 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.47 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 31.18 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is -44.41% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -44.41% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | $258,857 |
| Profits Per Employee | -$63,000 |
| Employee Count | 14,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, DENTSPLY SIRONA has paid $19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.37% in the last 52 weeks. The beta is 1.01, so DENTSPLY SIRONA's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -39.37% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 24.53 |
| Average Volume (20 Days) | 3,631,693 |
Short Selling Information
The latest short interest is 10.44 million, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 10.44M |
| Short Previous Month | 8.96M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, DENTSPLY SIRONA had revenue of $3.62 billion and -$882.00 million in losses. Loss per share was -$4.43.
| Revenue | 3.62B |
| Gross Profit | 1.85B |
| Operating Income | 264.00M |
| Pretax Income | -862.00M |
| Net Income | -882.00M |
| EBITDA | 611.00M |
| EBIT | 264.00M |
| Loss Per Share | -$4.43 |
Full Income StatementBalance Sheet
The company has $363.00 million in cash and $2.49 billion in debt, giving a net cash position of -$2.13 billion or -$10.68 per share.
| Cash & Cash Equivalents | 363.00M |
| Total Debt | 2.49B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$10.68 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 7.41 |
| Working Capital | 667.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $221.00 million and capital expenditures -$141.00 million, giving a free cash flow of $80.00 million.
| Operating Cash Flow | 221.00M |
| Capital Expenditures | -141.00M |
| Free Cash Flow | 80.00M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 51.10%, with operating and profit margins of 7.28% and -24.34%.
| Gross Margin | 51.10% |
| Operating Margin | 7.28% |
| Pretax Margin | -23.79% |
| Profit Margin | -24.34% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 7.28% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 3.33% |
| Shareholder Yield | 9.41% |
| Earnings Yield | -42.01% |
| FCF Yield | 3.81% |
Dividend DetailsAnalyst Forecast
The average price target for DENTSPLY SIRONA is $17.09, which is 62.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.09 |
| Price Target Difference | 62.45% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| 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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |
