DENTSPLY SIRONA Statistics

Total Valuation

DENTSPLY SIRONA has a market cap or net worth of $2.35 billion. The enterprise value is $4.45 billion.

Market Cap	2.35B
Enterprise Value	4.45B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

DENTSPLY SIRONA has 199.55 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	199.55M
Shares Outstanding	199.55M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	103.52%
Float	188.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.37
PS Ratio	0.63
Forward PS	0.64
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	22.40
P/OCF Ratio	9.91
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 42.83.

EV / Earnings	n/a
EV / Sales	1.21
EV / EBITDA	7.46
EV / EBIT	18.18
EV / FCF	42.83

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.85.

Current Ratio	1.51
Quick Ratio	0.81
Debt / Equity	1.85
Debt / EBITDA	3.65
Debt / FCF	23.84
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is -36.43% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	-36.43%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	6.00%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	$262,857
Profits Per Employee	-$42,714
Employee Count	14,000
Asset Turnover	0.66
Inventory Turnover	3.05

Taxes

In the past 12 months, DENTSPLY SIRONA has paid $112.00 million in taxes.

Income Tax	112.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.00, so DENTSPLY SIRONA's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-14.29%
50-Day Moving Average	12.21
200-Day Moving Average	12.68
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	3,071,568

Short Selling Information

The latest short interest is 20.31 million, so 10.18% of the outstanding shares have been sold short.

Short Interest	20.31M
Short Previous Month	20.51M
Short % of Shares Out	10.18%
Short % of Float	10.77%
Short Ratio (days to cover)	5.46

Income Statement

In the last 12 months, DENTSPLY SIRONA had revenue of $3.68 billion and -$598.00 million in losses. Loss per share was -$3.00.

Revenue	3.68B
Gross Profit	1.84B
Operating Income	245.00M
Pretax Income	-486.00M
Net Income	-598.00M
EBITDA	597.00M
EBIT	245.00M
Loss Per Share	-$3.00

Full Income Statement

Balance Sheet

The company has $354.00 million in cash and $2.48 billion in debt, giving a net cash position of -$2.13 billion or -$10.65 per share.

Cash & Cash Equivalents	354.00M
Total Debt	2.48B
Net Cash	-2.13B
Net Cash Per Share	-$10.65
Equity (Book Value)	1.34B
Book Value Per Share	6.71
Working Capital	680.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $235.00 million and capital expenditures -$131.00 million, giving a free cash flow of $104.00 million.

Operating Cash Flow	235.00M
Capital Expenditures	-131.00M
Depreciation & Amortization	352.00M
Net Borrowing	70.00M
Free Cash Flow	104.00M
FCF Per Share	$0.52

Full Cash Flow Statement

Margins

Gross margin is 50.00%, with operating and profit margins of 6.66% and -16.25%.

Gross Margin	50.00%
Operating Margin	6.66%
Pretax Margin	-13.21%
Profit Margin	-16.25%
EBITDA Margin	16.22%
EBIT Margin	6.66%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 5.43%.

Dividend Per Share	$0.64
Dividend Yield	5.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.87%
Shareholder Yield	7.33%
Earnings Yield	-25.67%
FCF Yield	4.46%

Dividend Details

Analyst Forecast

The average price target for DENTSPLY SIRONA is $14.58, which is 23.77% higher than the current price. The consensus rating is "Hold".

Price Target	$14.58
Price Target Difference	23.77%
Analyst Consensus	Hold
Analyst Count	14
Revenue Growth Forecast (5Y)	1.39%
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	1
Piotroski F-Score	5