DENTSPLY SIRONA Inc.

DENTSPLY SIRONA Inc.

8.43
EUR
+0.31
(+3.76%)
-2.40EPS
1.85BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, DENTSPLY SIRONA, Inc. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 3.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.85B
Enterprise Value3.67B

Important Dates

DENTSPLY SIRONA, Inc.'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. has 199.20M shares outstanding.

Shares Outstanding199.20M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.56.

PS Ratio0.58
PB Ratio1.56
P/TBV Ratio-3.22
P/FCF Ratio6.65
P/OCF Ratio6.64

Enterprise Valuation

As of June 30, 2026, DENTSPLY SIRONA, Inc. trades at an EV/EBITDA multiple of 107.36 - 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 1.15 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 3.67B versus a market cap of 1.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.15
EV / EBITDA107.36

Financial Position

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.

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

Financial Efficiency

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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 227,765.56 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.

Return on Equity (ROE)-32.98
Return on Assets (ROA)-9.69
Revenue Per Employee227,765.56
Employee Count14,000.00
Inventory Turnover2.74

Taxes

EUR

Over the twelve months ended June 30, 2026, DENTSPLY SIRONA, Inc. recorded 175.06M in income tax expense. The company reported a pretax loss of -303.73M and -477.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax175.06M

Stock Price Statistics

EUR

As of the close on October 22, 2026, DENTSPLY SIRONA, Inc.'s stock has declined approximately 25.33% over the past 52 weeks. The 50-day moving average sits at 8.65, while the 200-day moving average is 9.85.

52-Week Price Change-25.33%
50-Day Moving Average8.65
200-Day Moving Average9.85

Income Statement

EUR

Over the twelve months ended June 30, 2026, DENTSPLY SIRONA, Inc. generated 3.19B in revenue and converted that into -477.91M in net income, yielding earnings per share of -2.40. EBITDA reached 34.14M, while operating income came in at 161.06M.

Revenue3.19B
Gross Profit1.58B
Operating Income161.06M
Pretax Income-303.73M
Net Income-477.91M
EBITDA34.14M
EBIT-271.34M
Earnings Per Share (EPS)-2.40

Balance Sheet

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As of June 30, 2026, DENTSPLY SIRONA, Inc. holds 209.20M in cash and equivalents against 2.02B in total debt, resulting in a net debt position of 1.74B. Total book value stands at 1.18B, with working capital of 650.35M providing operational flexibility.

Cash & Cash Equivalents209.20M
Total Debt2.02B
Net Debt1.74B
Equity (Book Value)1.18B
Book Value Per Share5.94
Working Capital650.35M

Cash Flow

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DENTSPLY SIRONA, Inc. produced 279.22M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow279.22M
Free Cash Flow279.22M
FCF Per Share1.40

Margins

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.

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

Dividends & Yields

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Over the twelve months ended June 30, 2026, DENTSPLY SIRONA, Inc. paid dividends of 0.42 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 15.04, 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 12.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DENTSPLY SIRONA, Inc. shareholders.

Dividend Per Share0.42
Payout Ratio-17.52
Shareholder Yield12.53
FCF Yield15.04

Stock Splits

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

Last Split Date7/18/2006
Split Ratio1:2

Scores

As of June 30, 2026, DENTSPLY SIRONA, Inc. has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26