DENTSPLY SIRONA Statistics
Total Valuation
DENTSPLY SIRONA has a market cap or net worth of $2.02 billion. The enterprise value is $4.11 billion.
| Market Cap | 2.02B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
DENTSPLY SIRONA has 199.35 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 199.35M |
| Shares Outstanding | 199.35M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 110.58% |
| Float | 187.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.65 |
| PS Ratio | 0.56 |
| Forward PS | 0.56 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 28.77.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 23.24 |
| EV / FCF | 28.77 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.63 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 16.27 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -33.03% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | -33.03% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $260,214 |
| Profits Per Employee | -$39,000 |
| Employee Count | 14,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, DENTSPLY SIRONA has paid $200.00 million in taxes.
| Income Tax | 200.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.07% in the last 52 weeks. The beta is 0.85, so DENTSPLY SIRONA's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -25.07% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 3,480,481 |
Short Selling Information
The latest short interest is 22.09 million, so 11.08% of the outstanding shares have been sold short.
| Short Interest | 22.09M |
| Short Previous Month | 19.68M |
| Short % of Shares Out | 11.08% |
| Short % of Float | 11.75% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, DENTSPLY SIRONA had revenue of $3.64 billion and -$546.00 million in losses. Loss per share was -$2.73.
| Revenue | 3.64B |
| Gross Profit | 1.80B |
| Operating Income | 177.00M |
| Pretax Income | -347.00M |
| Net Income | -546.00M |
| EBITDA | 526.00M |
| EBIT | 177.00M |
| Loss Per Share | -$2.73 |
Balance Sheet
The company has $239.00 million in cash and $2.33 billion in debt, with a net cash position of -$2.09 billion or -$10.47 per share.
| Cash & Cash Equivalents | 239.00M |
| Total Debt | 2.33B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$10.47 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 6.78 |
| Working Capital | 743.00M |
Cash Flow
In the last 12 months, operating cash flow was $319.00 million and capital expenditures -$176.00 million, giving a free cash flow of $143.00 million.
| Operating Cash Flow | 319.00M |
| Capital Expenditures | -176.00M |
| Depreciation & Amortization | 349.00M |
| Net Borrowing | -146.00M |
| Free Cash Flow | 143.00M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 49.52%, with operating and profit margins of 4.86% and -14.99%.
| Gross Margin | 49.52% |
| Operating Margin | 4.86% |
| Pretax Margin | -9.53% |
| Profit Margin | -14.99% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 4.86% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.08% |
| Earnings Yield | -26.96% |
| FCF Yield | 7.06% |
Analyst Forecast
The average price target for DENTSPLY SIRONA is $13.72, which is 35.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.72 |
| Price Target Difference | 35.31% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 0.54% |
| EPS Growth Forecast (3Y) | 1.67% |
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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |