DENTSPLY SIRONA Statistics

Total Valuation

DENTSPLY SIRONA has a market cap or net worth of $2.21 billion. The enterprise value is $4.36 billion.

Market Cap	2.21B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, before market open.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

DENTSPLY SIRONA has 200.33 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	200.33M
Shares Outstanding	200.33M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	109.23%
Float	199.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.53
PS Ratio	0.60
Forward PS	0.61
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	21.21
P/OCF Ratio	8.23
PEG Ratio	4.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 41.93.

EV / Earnings	n/a
EV / Sales	1.18
EV / EBITDA	7.84
EV / EBIT	21.38
EV / FCF	41.93

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.78.

Current Ratio	1.53
Quick Ratio	0.67
Debt / Equity	1.78
Debt / EBITDA	3.68
Debt / FCF	22.55
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is -37.67% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	-37.67%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	5.07%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	$262,929
Profits Per Employee	-$44,857
Employee Count	14,000
Asset Turnover	0.65
Inventory Turnover	2.96

Taxes

In the past 12 months, DENTSPLY SIRONA has paid $55.00 million in taxes.

Income Tax	55.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.19% in the last 52 weeks. The beta is 0.90, so DENTSPLY SIRONA's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-31.19%
50-Day Moving Average	10.75
200-Day Moving Average	11.83
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	6,156,308

Short Selling Information

The latest short interest is 21.88 million, so 10.92% of the outstanding shares have been sold short.

Short Interest	21.88M
Short Previous Month	23.70M
Short % of Shares Out	10.92%
Short % of Float	10.98%
Short Ratio (days to cover)	3.39

Income Statement

In the last 12 months, DENTSPLY SIRONA had revenue of $3.68 billion and -$628.00 million in losses. Loss per share was -$3.15.

Revenue	3.68B
Gross Profit	1.80B
Operating Income	204.00M
Pretax Income	-572.00M
Net Income	-628.00M
EBITDA	556.00M
EBIT	204.00M
Loss Per Share	-$3.15

Full Income Statement

Balance Sheet

The company has $190.00 million in cash and $2.35 billion in debt, giving a net cash position of -$2.16 billion or -$10.76 per share.

Cash & Cash Equivalents	190.00M
Total Debt	2.35B
Net Cash	-2.16B
Net Cash Per Share	-$10.76
Equity (Book Value)	1.32B
Book Value Per Share	6.58
Working Capital	638.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $268.00 million and capital expenditures -$164.00 million, giving a free cash flow of $104.00 million.

Operating Cash Flow	268.00M
Capital Expenditures	-164.00M
Depreciation & Amortization	352.00M
Net Borrowing	-173.00M
Free Cash Flow	104.00M
FCF Per Share	$0.52

Full Cash Flow Statement

Margins

Gross margin is 48.93%, with operating and profit margins of 5.54% and -17.06%.

Gross Margin	48.93%
Operating Margin	5.54%
Pretax Margin	-15.54%
Profit Margin	-17.06%
EBITDA Margin	15.10%
EBIT Margin	5.54%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.36%.

Dividend Per Share	$0.48
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	5.12%
Earnings Yield	-28.47%
FCF Yield	4.72%

Dividend Details

Analyst Forecast

The average price target for DENTSPLY SIRONA is $13.40, which is 21.71% higher than the current price. The consensus rating is "Hold".

Price Target	$13.40
Price Target Difference	21.71%
Analyst Consensus	Hold
Analyst Count	17
Revenue Growth Forecast (3Y)	0.62%
EPS Growth Forecast (3Y)	1.71%

Stock Forecasts

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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5