DENTSPLY SIRONA Statistics
Total Valuation
DENTSPLY SIRONA has a market cap or net worth of $1.99 billion. The enterprise value is $4.16 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
DENTSPLY SIRONA has 200.33 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 200.33M |
| Shares Outstanding | 200.33M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 109.74% |
| Float | 199.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.91 |
| PS Ratio | 0.54 |
| Forward PS | 0.55 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | 3.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 40.00.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 20.39 |
| EV / FCF | 40.00 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.53 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 22.55 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is -37.67% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | -37.67% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | $262,929 |
| Profits Per Employee | -$44,857 |
| Employee Count | 14,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, DENTSPLY SIRONA has paid $55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.94, so DENTSPLY SIRONA's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -40.48% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 4,929,360 |
Short Selling Information
The latest short interest is 21.44 million, so 10.70% of the outstanding shares have been sold short.
| Short Interest | 21.44M |
| Short Previous Month | 20.31M |
| Short % of Shares Out | 10.70% |
| Short % of Float | 10.75% |
| Short Ratio (days to cover) | 6.46 |
Income Statement
In the last 12 months, DENTSPLY SIRONA had revenue of $3.68 billion and -$628.00 million in losses. Loss per share was -$3.15.
| Revenue | 3.68B |
| Gross Profit | 1.80B |
| Operating Income | 204.00M |
| Pretax Income | -572.00M |
| Net Income | -628.00M |
| EBITDA | 556.00M |
| EBIT | 204.00M |
| Loss Per Share | -$3.15 |
Full Income StatementBalance Sheet
The company has $190.00 million in cash and $2.35 billion in debt, with a net cash position of -$2.16 billion or -$10.76 per share.
| Cash & Cash Equivalents | 190.00M |
| Total Debt | 2.35B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$10.76 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 6.58 |
| Working Capital | 638.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $268.00 million and capital expenditures -$164.00 million, giving a free cash flow of $104.00 million.
| Operating Cash Flow | 268.00M |
| Capital Expenditures | -164.00M |
| Depreciation & Amortization | 352.00M |
| Net Borrowing | -173.00M |
| Free Cash Flow | 104.00M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 48.93%, with operating and profit margins of 5.54% and -17.06%.
| Gross Margin | 48.93% |
| Operating Margin | 5.54% |
| Pretax Margin | -15.54% |
| Profit Margin | -17.06% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 5.54% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 5.54% |
| Earnings Yield | -31.32% |
| FCF Yield | 5.19% |
Dividend DetailsAnalyst Forecast
The average price target for DENTSPLY SIRONA is $14.36, which is 44.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.36 |
| Price Target Difference | 44.76% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.39% |
| 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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |
