DENTSPLY SIRONA Statistics
DENTSPLY SIRONA (DY2) Stock Statistics & Valuation Metrics
Total Valuation
DENTSPLY SIRONA has a market cap or net worth of EUR 1.67B. The enterprise value is EUR 3.86B.
- Market Cap
- EUR 1.67B
- Enterprise Value
- EUR 3.86B
Share Statistics
DENTSPLY SIRONA has 198,153,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 198,153,670
- Owned by Insiders
- 0.66%
- Owned by Institutions
- 68.20%
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 Employee
- 262.86K
- Profits Per Employee
- -42.71K
- Employee Count
- 14,000
- Asset Turnover
- 0.68
- Inventory Turnover
- 2.87
Valuation Ratios
The current PE Ratio of DENTSPLY SIRONA is -15.64. DENTSPLY SIRONA’s PEG ratio is -0.10.
- PE Ratio
- -15.64
- PS Ratio
- 0.53
- PB Ratio
- 1.40
- Price to FCF
- 18.46
- Price to Operating Cash Flow
- 6.99
- PEG Ratio
- -0.10
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.
- Revenue
- 3.68B
- Gross Profit
- 1.84B
- Operating Income
- 252.00M
- 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 272.00M and capital expenditures -169.00M, giving a free cash flow of 103.00M billion.
- Operating Cash Flow
- 272.00M
- Free Cash Flow
- 103.00M
- Free Cash Flow per Share
- 0.52
Dividends & Yields
DENTSPLY SIRONA pays an annual dividend of EUR 0.14, resulting in a dividend yield of 5.87%
- Dividend Per Share
- EUR 0.14
- Dividend Yield
- 5.87%
- Payout Ratio
- 21.73%
- Free Cash Flow Yield
- 5.42%
- Earnings Yield
- -6.37%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -14.46%
- 50-Day Moving Average
- 8.31
- 200-Day Moving Average
- 9.59
- Relative Strength Index (RSI)
- 69.33
- Average Volume (3m)
- 516
Important Dates
DENTSPLY SIRONA upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
DENTSPLY SIRONA as a current ratio of 1.51, with Debt / Equity ratio of 184.18%
- Current Ratio
- 1.51
- Quick Ratio
- 1.03
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- -46.57
- Interest Coverage Ratio
- 2.86
Taxes
In the past 12 months, DENTSPLY SIRONA has paid 112.00M in taxes.
- Income Tax
- 112.00M
- Effective Tax Rate
- -0.23
Enterprise Valuation
DENTSPLY SIRONA EV to EBITDA ratio is 11.71, with an EV/FCF ratio of 38.78.
- EV to Sales
- 1.12
- EV to EBITDA
- 11.71
- EV to Free Cash Flow
- 38.78
- EV to Operating Cash Flow
- 14.68
Balance Sheet
DENTSPLY SIRONA has EUR 195.00M in cash and marketable securities with EUR 2.29B in debt, giving a net cash position of -EUR 2.09B billion.
- Cash & Marketable Securities
- EUR 195.00M
- Total Debt
- EUR 2.29B
- Net Cash
- -EUR 2.09B
- Net Cash Per Share
- -EUR 10.56
- Tangible Book Value Per Share
- -EUR 3.00
Margins
Gross margin is 50.52%, with operating margin of 11.66%, and net profit margin of -3.38%.
- Gross Margin
- 50.52%
- Operating Margin
- 11.66%
- Pretax Margin
- -2.55%
- Net Profit Margin
- -3.38%
- EBITDA Margin
- 9.54%
- EBIT Margin
- 0.06%
Analyst Forecast
The average price target for DENTSPLY SIRONA is EUR 9.54, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 9.54
- Price Target Upside
- 3.92% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 11
- Revenue Growth Forecast
- -6.28%
- EPS Growth Forecast
- 86.86%
Scores
- Smart Score
- 1
- AI Score
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