DENTSPLY SIRONA Statistics
Total Valuation
DENTSPLY SIRONA has a market cap or net worth of $2.81 billion. The enterprise value is $4.97 billion.
| Market Cap | 2.81B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 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 (%) | 0.43% |
| Owned by Institutions (%) | 111.85% |
| Float | 199.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.57 |
| PS Ratio | 0.76 |
| Forward PS | 0.78 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.06 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | 4.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 47.78.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 24.36 |
| EV / FCF | 47.78 |
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) | 6.64% |
| 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 -11.13% in the last 52 weeks. The beta is 0.89, so DENTSPLY SIRONA's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -11.13% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 77.87 |
| Average Volume (20 Days) | 6,418,602 |
Short Selling Information
The latest short interest is 29.22 million, so 14.59% of the outstanding shares have been sold short.
| Short Interest | 29.22M |
| Short Previous Month | 24.72M |
| Short % of Shares Out | 14.59% |
| Short % of Float | 14.67% |
| Short Ratio (days to cover) | 4.90 |
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 |
Balance 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 |
Cash 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 |
Margins
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 $0.32, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.04% |
| Earnings Yield | -22.31% |
| FCF Yield | 3.70% |
Analyst Forecast
The average price target for DENTSPLY SIRONA is $13.38, which is -4.77% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.38 |
| Price Target Difference | -4.77% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 0.58% |
| EPS Growth Forecast (3Y) | 2.18% |
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 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 |