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DENTSPLY SIRONA (CH:DY2)
NASDAQ:DY2

DENTSPLY SIRONA (DY2) Stock Statistics & Valuation Metrics

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Total Valuation

DENTSPLY SIRONA has a market cap or net worth of CHF1.62B. The enterprise value is $4.24B.
Market CapCHF1.62B
Enterprise Value$4.24B

Share Statistics

DENTSPLY SIRONA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.79%
Owned by Institutions45.39%

Financial Efficiency

DENTSPLY SIRONA’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee262.86K
Profits Per Employee-42.71K
Employee Count14,000
Asset Turnover0.68
Inventory Turnover2.87

Valuation Ratios

The current PE Ratio of DENTSPLY SIRONA is ―. DENTSPLY SIRONA’s PEG ratio is 0.12.
PE Ratio
PS Ratio0.62
PB Ratio1.70
Price to Fair Value1.70
Price to FCF21.91
Price to Operating Cash Flow7.53
PEG Ratio0.12

Income Statement

In the last 12 months, DENTSPLY SIRONA had revenue of 3.68B and earned -598.00M in profits. Earnings per share was -3.00.
Revenue3.68B
Gross Profit1.84B
Operating Income252.00M
Pretax Income-486.00M
Net Income-598.00M
EBITDA-46.00M
Earnings Per Share (EPS)-3.00

Cash Flow

In the last 12 months, operating cash flow was 268.00M and capital expenditures -164.00M, giving a free cash flow of 104.00M billion.
Operating Cash Flow268.00M
Free Cash Flow104.00M
Free Cash Flow per Share10.00T>

Dividends & Yields

DENTSPLY SIRONA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

DENTSPLY SIRONA upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

DENTSPLY SIRONA as a current ratio of 1.51, with Debt / Equity ratio of 176.86%
Current Ratio1.51
Quick Ratio1.03
Debt to Market Cap1.04
Net Debt to EBITDA-46.57
Interest Coverage Ratio2.86

Taxes

In the past 12 months, DENTSPLY SIRONA has paid 112.00M in taxes.
Income Tax112.00M
Effective Tax Rate-0.23

Enterprise Valuation

DENTSPLY SIRONA EV to EBITDA ratio is -96.11, with an EV/FCF ratio of 42.51.
EV to Sales1.20
EV to EBITDA-96.11
EV to Free Cash Flow42.51
EV to Operating Cash Flow18.81

Balance Sheet

DENTSPLY SIRONA has CHF190.00M in cash and marketable securities with CHF2.33B in debt, giving a net cash position of -CHF2.14B billion.
Cash & Marketable SecuritiesCHF190.00M
Total DebtCHF2.33B
Net Cash-CHF2.14B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF3.92

Margins

Gross margin is 48.93%, with operating margin of 6.85%, and net profit margin of -16.25%.
Gross Margin48.93%
Operating Margin6.85%
Pretax Margin-13.21%
Net Profit Margin-16.25%
EBITDA Margin-1.25%
EBIT Margin-10.82%

Analyst Forecast

The average price target for DENTSPLY SIRONA is CHF10.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF10.87
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score