Total Valuation
DENTSPLY SIRONA has a market cap or net worth of CHF1.75B. The enterprise value is CHF4.20K.
Market CapCHF1.75B
Enterprise ValueCHF4.20K
Share Statistics
DENTSPLY SIRONA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.72%
Owned by Institutions41.10%
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 Flow6.91
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 319.00M and capital expenditures -176.00M, giving a free cash flow of 143.00M billion.
Operating Cash Flow319.00M
Free Cash Flow143.00M
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
Beta2.27
52-Week Price Change10.39%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)33.00
Important Dates
DENTSPLY SIRONA upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
DENTSPLY SIRONA as a current ratio of 1.51, with Debt / Equity ratio of 171.13%
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 CHF239.00M in cash and marketable securities with CHF2.31B in debt, giving a net cash position of -CHF2.07B billion.
Cash & Marketable SecuritiesCHF239.00M
Total DebtCHF2.31B
Net Cash-CHF2.07B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF3.92
Margins
Gross margin is 49.52%, with operating margin of 6.85%, and net profit margin of -16.25%.
Gross Margin49.52%
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 CHF11.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF11.35
Price Target Upside14.27% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―