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DENTSPLY SIRONA Inc (XRAY)
NASDAQ:XRAY
Total Valuation
DENTSPLY SIRONA has a market cap or net worth of $3.17B. The enterprise value is $5.15B.
Market Cap$3.17B
Enterprise Value$5.15B
Share Statistics
DENTSPLY SIRONA has 199,293,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,293,380
Owned by Insiders0.54%
Owned by Institutions33.68%
Financial Efficiency
DENTSPLY SIRONA’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -18.13%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.13%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee270.93K
Profits Per Employee-65.00K
Employee Count14,000
Asset Turnover0.66
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of DENTSPLY SIRONA is -4.24. DENTSPLY SIRONA’s PEG ratio is 0.03.
PE Ratio-4.24
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.99
Price to FCF11.21
Price to Operating Cash Flow6.82
PEG Ratio0.03
Income Statement
In the last 12 months, DENTSPLY SIRONA had revenue of 3.79B and earned -910.00M in profits. Earnings per share was -4.48.
Revenue3.79B
Gross Profit1.96B
Operating Income-879.00M
Pretax Income-936.00M
Net Income-910.00M
EBITDA-532.00M
Earnings Per Share (EPS)-4.48
Cash Flow
In the last 12 months, operating cash flow was 461.00M and capital expenditures -180.00M, giving a free cash flow of 281.00M billion.
Operating Cash Flow461.00M
Free Cash Flow281.00M
Free Cash Flow per Share1.41
Dividends & Yields
DENTSPLY SIRONA pays an annual dividend of $0.159, resulting in a dividend yield of 4.03%
Dividend Per Share$0.159
Dividend Yield4.03%
Payout Ratio37.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-39.21%
50-Day Moving Average14.70
200-Day Moving Average18.98
Relative Strength Index (RSI)53.79
Average Volume (3m)2.92M
Important Dates
DENTSPLY SIRONA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
DENTSPLY SIRONA as a current ratio of 1.10, with Debt / Equity ratio of 116.99%
Current Ratio1.10
Quick Ratio0.74
Debt to Market Cap0.55
Net Debt to EBITDA-3.76
Interest Coverage Ratio-12.74
Taxes
In the past 12 months, DENTSPLY SIRONA has paid -26.00M in taxes.
Income Tax-26.00M
Effective Tax Rate0.03
Enterprise Valuation
DENTSPLY SIRONA EV to EBITDA ratio is -11.01, with an EV/FCF ratio of 20.84.
EV to Sales1.54
EV to EBITDA-11.01
EV to Free Cash Flow20.84
EV to Operating Cash Flow12.70
Balance Sheet
DENTSPLY SIRONA has $272.00M in cash and marketable securities with $2.27B in debt, giving a net cash position of $2.00B billion.
Cash & Marketable Securities$272.00M
Total Debt$2.27B
Net Cash$2.00B
Net Cash Per Share$10.04
Tangible Book Value Per Share-$4.24
Margins
Gross margin is 51.65%, with operating margin of -23.17%, and net profit margin of -23.99%.
Gross Margin51.65%
Operating Margin-23.17%
Pretax Margin-24.68%
Net Profit Margin-23.99%
EBITDA Margin-14.03%
EBIT Margin-22.86%
Analyst Forecast
The average price target for DENTSPLY SIRONA is $17.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.55
Price Target Upside10.10% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-5.61%
EPS Growth Forecast-921.99%