DENTSPLY SIRONA Inc.

DENTSPLY SIRONA, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, DENTSPLY SIRONA, Inc. has 199.20M shares outstanding.

As of June 30, 2026, DENTSPLY SIRONA, Inc. 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.

Over the twelve months ended June 30, 2026, DENTSPLY SIRONA, Inc. 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 210,208.91 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DENTSPLY SIRONA, Inc. recorded 161.57M in income tax expense. The company reported a pretax loss of -280.32M and -441.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 1, 2026, DENTSPLY SIRONA, Inc.'s stock has declined approximately 75.27% over the past 52 weeks.

Over the twelve months ended June 30, 2026, DENTSPLY SIRONA, Inc. generated 2.94B in revenue and converted that into -441.08M in net income, yielding earnings per share of -2.21. EBITDA reached 31.51M, while operating income came in at 148.64M.

As of June 30, 2026, DENTSPLY SIRONA, Inc. holds 193.07M in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 1.60B. Total book value stands at 1.09B, with working capital of 600.22M providing operational flexibility.

DENTSPLY SIRONA, Inc. produced 257.70M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, DENTSPLY SIRONA, Inc. 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.

Over the twelve months ended June 30, 2026, DENTSPLY SIRONA, Inc. paid dividends of 0.39 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.

DENTSPLY SIRONA, Inc.'s most recent stock split took place on July 18, 2006 with a 1:2 split ratio.