DENTSPLY SIRONA Statistics
Total Valuation
DENTSPLY SIRONA has a market cap or net worth of $2.32 billion. The enterprise value is $4.45 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
DENTSPLY SIRONA has 199.75 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 199.55M |
| Shares Outstanding | 199.75M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 102.61% |
| Float | 198.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.53 |
| PS Ratio | 0.63 |
| Forward PS | 0.63 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | 1.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 42.79.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 18.16 |
| EV / FCF | 42.79 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.51 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 23.84 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is -36.43% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | -36.43% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $262,857 |
| Profits Per Employee | -$42,714 |
| Employee Count | 14,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, DENTSPLY SIRONA has paid $112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.93, so DENTSPLY SIRONA's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -25.66% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 5,707,437 |
Short Selling Information
The latest short interest is 12.97 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 12.97M |
| Short Previous Month | 14.70M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, DENTSPLY SIRONA had revenue of $3.68 billion and -$598.00 million in losses. Loss per share was -$3.00.
| Revenue | 3.68B |
| Gross Profit | 1.84B |
| Operating Income | 245.00M |
| Pretax Income | -486.00M |
| Net Income | -598.00M |
| EBITDA | 597.00M |
| EBIT | 245.00M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $354.00 million in cash and $2.48 billion in debt, with a net cash position of -$2.13 billion or -$10.64 per share.
| Cash & Cash Equivalents | 354.00M |
| Total Debt | 2.48B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$10.64 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 6.71 |
| Working Capital | 680.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $235.00 million and capital expenditures -$131.00 million, giving a free cash flow of $104.00 million.
| Operating Cash Flow | 235.00M |
| Capital Expenditures | -131.00M |
| Free Cash Flow | 104.00M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 50.00%, with operating and profit margins of 6.66% and -16.25%.
| Gross Margin | 50.00% |
| Operating Margin | 6.66% |
| Pretax Margin | -13.21% |
| Profit Margin | -16.25% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 6.66% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 7.37% |
| Earnings Yield | -25.72% |
| FCF Yield | 4.47% |
Dividend DetailsAnalyst Forecast
The average price target for DENTSPLY SIRONA is $15.00, which is 29.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 29.42% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.57% |
| 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |
