DENTSPLY SIRONA Inc.

DENTSPLY SIRONA Inc.

9.39
USD
+0.46
(+5.15%)
-2.74EPS
2.10BMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, DENTSPLY SIRONA, Inc. carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 4.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.10B
Enterprise Value4.17B

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 1.55.

PS Ratio0.58
PB Ratio1.55
P/TBV Ratio-3.20
P/FCF Ratio6.61
P/OCF Ratio6.60

Enterprise Valuation

As of June 30, 2026, DENTSPLY SIRONA, Inc. trades at an EV/EBITDA multiple of 107.00 - 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 4.17B versus a market cap of 2.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.15
EV / EBITDA107.00

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 260,214.29 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 Employee260,214.29
Employee Count14,000.00
Inventory Turnover2.74

Taxes

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Over the twelve months ended June 30, 2026, DENTSPLY SIRONA, Inc. recorded 200.00M in income tax expense. The company reported a pretax loss of -347.00M and -546.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax200.00M

Stock Price Statistics

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As of the close on October 22, 2026, DENTSPLY SIRONA, Inc.'s stock has declined approximately 28.11% over the past 52 weeks. The 50-day moving average sits at 9.92, while the 200-day moving average is 11.42.

52-Week Price Change-28.11%
50-Day Moving Average9.92
200-Day Moving Average11.42

Income Statement

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Over the twelve months ended June 30, 2026, DENTSPLY SIRONA, Inc. generated 3.64B in revenue and converted that into -546.00M in net income, yielding earnings per share of -2.74. EBITDA reached 39.00M, while operating income came in at 184.00M.

Revenue3.64B
Gross Profit1.80B
Operating Income184.00M
Pretax Income-347.00M
Net Income-546.00M
EBITDA39.00M
EBIT-310.00M
Earnings Per Share (EPS)-2.74

Balance Sheet

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As of June 30, 2026, DENTSPLY SIRONA, Inc. holds 239.00M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 1.99B. Total book value stands at 1.35B, with working capital of 743.00M providing operational flexibility.

Cash & Cash Equivalents239.00M
Total Debt2.31B
Net Debt1.99B
Equity (Book Value)1.35B
Book Value Per Share6.78
Working Capital743.00M

Cash Flow

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DENTSPLY SIRONA, Inc. produced 319.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow319.00M
Free Cash Flow319.00M
FCF Per Share1.60

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 0.48 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 15.14, 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 12.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DENTSPLY SIRONA, Inc. shareholders.

Dividend Per Share0.48
Payout Ratio-17.52
Shareholder Yield12.62
FCF Yield15.14

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