DENTSPLY SIRONA Inc.

DENTSPLY SIRONA Inc.

43.00
BRL
-0.15
(-0.35%)
-13.30EPS
12.96BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, DENTSPLY SIRONA, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh carries a market capitalization of 12.96B, placing it among publicly traded companies globally. Its enterprise value stands at 23.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.96B
Enterprise Value23.68B

Important Dates

DENTSPLY SIRONA, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, DENTSPLY SIRONA, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has 211.80M shares outstanding.

Shares Outstanding211.80M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.86.

PS Ratio0.69
PB Ratio1.86
P/TBV Ratio-3.82
P/FCF Ratio7.89
P/OCF Ratio7.88

Enterprise Valuation

As of June 30, 2026, DENTSPLY SIRONA, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 117.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.68B versus a market cap of 12.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.26
EV / EBITDA117.44

Financial Position

As of June 30, 2026, DENTSPLY SIRONA, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.13, indicating elevated leverage, while an interest coverage ratio of 0.43 demonstrates limited ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.72
Debt / Equity171.13
Debt / EBITDA59.28
Interest Coverage0.43

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, DENTSPLY SIRONA, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a negative return on equity (ROE) of -32.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.69, reflecting losses generated across the asset base. The company generates approximately 1.35M in revenue per employee across its workforce of 14,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.74 indicates how many times DENTSPLY SIRONA, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-32.98
Return on Assets (ROA)-9.69
Revenue Per Employee1.35M
Employee Count14,000.00
Inventory Turnover2.74

Taxes

BRL

Over the twelve months ended June 30, 2026, DENTSPLY SIRONA, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh recorded 1.03B in income tax expense. The company reported a pretax loss of -1.79B and -2.82B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.03B

Stock Price Statistics

BRL

As of the close on October 14, 2026, DENTSPLY SIRONA, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's stock has declined approximately 35.44% over the past 52 weeks.

52-Week Price Change-35.44%
50-Day Moving Average64.12

Income Statement

BRL

Over the twelve months ended June 30, 2026, DENTSPLY SIRONA, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh generated 18.83B in revenue and converted that into -2.82B in net income, yielding earnings per share of -13.30. EBITDA reached 201.59M, while operating income came in at 951.10M.

Revenue18.83B
Gross Profit9.32B
Operating Income951.10M
Pretax Income-1.79B
Net Income-2.82B
EBITDA201.59M
EBIT-1.60B
Earnings Per Share (EPS)-13.30

Balance Sheet

BRL

As of June 30, 2026, DENTSPLY SIRONA, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh holds 1.24B in cash and equivalents against 11.95B in total debt, resulting in a net debt position of 10.26B. Total book value stands at 6.98B, with working capital of 3.84B providing operational flexibility.

Cash & Cash Equivalents1.24B
Total Debt11.95B
Net Debt10.26B
Equity (Book Value)6.98B
Book Value Per Share32.97
Working Capital3.84B

Cash Flow

BRL

DENTSPLY SIRONA, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh produced 1.65B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.65B
Free Cash Flow1.65B
FCF Per Share7.77

Margins

Over the twelve months ended June 30, 2026, DENTSPLY SIRONA, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a gross margin of 49.52, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of -14.99 provide insight into operational efficiency.

Gross Margin49.52
Operating Margin5.05
Pretax Margin-9.53
Profit Margin-14.99
EBITDA Margin1.07

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, DENTSPLY SIRONA, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh paid dividends of 2.34 per share. The dividend payout ratio of -17.52 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DENTSPLY SIRONA, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh shareholders.

Dividend Per Share2.34
Payout Ratio-17.52
Shareholder Yield10.57
FCF Yield12.68

Scores

As of June 30, 2026, DENTSPLY SIRONA, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.33