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DENTSPLY SIRONA Inc.

XRAY Healthcare Medical Instruments & Supplies

DENTSPLY SIRONA Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, down 2.98% from fiscal 2024.

Revenue: −7.52%
EPS: +99.5%
Free cash flow: −18.0%
Total debt: −1.59%

Quarter to September 2026, against a year earlier

9.39 0.70 −6.94%

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Market cap: $2.0B
P/E: 0.0×
Fwd P/E: 24.5×
Dividend yield: 1.59%
F-score: 6/9
Altman Z: 0.50
Beneish M: −3.03
Dividend safety: 22/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	28.88	0.00	0.00	47.96	0.00	29.06	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	4	4	5	8	3	9	5	5	4	6
P/S ratio Full definition →	3.41	3.86	2.09	3.14	3.44	2.88	1.80	1.91	1.02	0.62
Altman Z-Score Full definition →	3.24	2.74	1.82	3.13	2.15	2.70	1.38	1.74	0.59	0.50
Altman Z″-Score (non-manufacturers) Full definition →	4.42	2.24	1.90	3.10	1.89	2.63	1.04	1.35	(0.79)	(0.30)
P/FCF ratio Full definition →	29.23	33.61	26.00	24.71	20.61	23.89	19.41	33.87	13.97	23.02
Beneish M-Score Full definition →	(1.78)	(3.50)	(3.40)	(2.44)	(3.01)	(2.48)	(3.68)	(2.69)	(3.94)	(3.03)
P/Operating CF Full definition →	57.46	67.29	41.24	41.33	43.47	54.89	49.61	47.21	44.33	22.57
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	22
P/B ratio Full definition →	1.57	2.32	1.63	2.48	2.33	2.44	1.85	2.29	1.98	1.70
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.71	4.18	2.41	3.39	3.90	3.25	2.17	2.27	1.36	1.08
EV/EBITDA Full definition →	19.03	40.95	20.78	20.20	26.67	14.42	14.72	16.42	21.28	8.72
EV/Operating CF Full definition →	24.68	27.73	19.20	21.37	20.06	20.94	16.45	23.91	11.22	16.89
EV/FCF Full definition →	31.81	36.42	29.91	26.72	23.37	26.98	23.43	40.43	18.73	40.08
Quick Ratio Full definition →	1.33	1.12	1.00	1.19	0.81	0.86	0.85	0.72	0.52	0.76
Current Ratio Full definition →	2.27	2.10	1.86	2.01	1.31	1.47	1.62	1.38	1.10	1.51
Net Debt/EBITDA Full definition →	1.54	3.17	2.72	1.52	3.16	1.65	2.53	2.66	5.41	3.71
Debt/Assets Full definition →	13.08%	15.53%	18.01%	16.66%	21.16%	20.71%	23.89%	24.37%	27.57%	37.12%
Debt/Equity Full definition →	0.19	0.24	0.30	0.28	0.40	0.38	0.48	0.55	0.82	1.50
Asset Turnover Full definition →	0.47	0.36	0.42	0.47	0.37	0.46	0.46	0.53	0.58	0.66
Operating CF/Net income Full definition →	1.31	(0.39)	(0.49)	2.50	(8.89)	1.60	(0.54)	(2.86)	(0.51)	(0.39)
Capex/Depreciation Full definition →	(0.44)	(0.07)	(0.13)	(0.38)	(0.18)	(0.41)	(0.10)	(0.23)	(0.16)	(0.15)
Interest Coverage Full definition →	12.67	(40.79)	(25.89)	13.07	(0.07)	9.97	(14.42)	(1.05)	(12.74)	(4.80)
ROE Full definition →	8.22%	(21.01%)	(17.19%)	5.01%	(1.46%)	8.28%	(21.57%)	(3.72%)	(34.75%)	(36.43%)
ROA Full definition →	5.39%	(14.14%)	(10.61%)	2.96%	(0.81%)	4.42%	(11.25%)	(1.76%)	(13.87%)	(10.70%)
ROIC Full definition →	3.07%	(12.33%)	(9.37%)	3.60%	(0.03%)	5.78%	(11.11%)	(1.12%)	(16.87%)	(8.71%)
Return on Tangible Assets Full definition →	24.21%	(80.56%)	(57.93%)	14.17%	(6.00%)	30.13%	(64.02%)	(9.79%)	(98.59%)	(38.81%)
Average Days of Receivables Full definition →	61.98	68.20	64.27	70.97	72.91	64.70	58.82	63.98	53.50	68.24
Research and Development Expense of Revenue Full definition →	3.44%	3.81%	4.04%	3.56%	3.68%	4.04%	4.44%	4.64%	4.35%	4.08%
Selling, General and Administrative Expense of Revenue Full definition →	40.66%	41.94%	43.13%	39.46%	38.99%	36.66%	40.52%	40.68%	42.31%	39.08%
Intangible Assets out of Total Assets Full definition →	0.77	0.71	0.67	0.65	0.69	0.68	0.60	0.56	0.49	0.39
Share Based Compensation of Revenue Full definition →	1.10%	1.20%	0.53%	1.64%	1.41%	1.13%	1.50%	1.16%	1.03%	0.90%
Graham Net Nets Full definition →	(0.13)	(0.11)	(0.20)	(0.12)	(0.23)	(0.20)	(0.28)	(0.28)	(0.54)	(0.91)
Graham Number Full definition →	41.26	0.00	0.00	24.62	0.00	31.44	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	3.46%	(10.25%)	(12.04%)	2.09%	(0.71%)	3.44%	(13.58%)	(1.71%)	(23.97%)	(26.25%)
Free Cash Flow Yield Full definition →	3.42%	2.98%	3.85%	4.05%	4.85%	4.19%	5.15%	2.95%	7.16%	4.34%
Revenue per Share Full definition →	17.18	17.41	17.77	18.03	15.23	19.37	18.20	18.70	18.67	18.46
Operating CF per Share Full definition →	2.58	2.62	2.23	2.86	2.96	3.01	2.40	1.78	2.27	1.18
Capex per Share Full definition →	(0.56)	(0.63)	(0.80)	(0.55)	(0.40)	(0.65)	(0.69)	(0.70)	(0.89)	(0.66)
Free Cash Flow per Share Full definition →	2.03	2.00	1.43	2.31	2.56	2.36	1.71	1.08	1.38	0.52
Cash per Share Full definition →	1.76	1.40	1.38	1.82	2.00	1.55	1.69	1.58	1.34	1.63
Shareholders Equity per Share Full definition →	37.27	28.89	22.88	22.84	22.51	22.88	17.69	15.54	9.56	6.72
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	37.27	28.89	22.88	22.84	22.51	22.88	17.69	15.54	9.56	6.72
Free Cash Flow Full definition →	442.30	458.30	321.00	516.00	562.00	515.00	368.00	228.00	281.00	104.00
Working Capital Full definition →	975.90	1,048.00	874.70	1,005.00	426.00	591.00	723.00	548.00	157.00	680.00
Capital Expenditures Full definition →	(121.10)	(143.60)	(179.00)	(123.00)	(87.00)	(142.00)	(149.00)	(149.00)	(180.00)	(131.00)
Net Current Asset Value Full definition →	(1,686.40)	(1,744.10)	(1,666.00)	(1,508.00)	(2,617.00)	(2,390.00)	(1,938.00)	(2,103.00)	(2,064.00)	(2,066.00)
EV/EBIT Full definition →	30.58	0.00	0.00	38.68	0.00	22.63	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.04	0.04	0.03	0.03	0.03	0.04	0.04	0.05	0.04
Price to Operating Income Full definition →	28.10	0.00	0.00	35.77	0.00	20.04	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.35	2.25	1.63	0.40	0.62	0.45	1.99	0.79	1.46	1.02
Cash ROIC Full definition →	4.41%	5.35%	4.58%	7.44%	7.65%	7.10%	6.13%	4.20%	7.39%	2.83%
Accounts Receivable Turnover Full definition →	7.23	5.78	5.51	5.42	4.61	5.97	5.68	5.98	6.06	5.92
Accounts Payable Turnover Full definition →	9.78	7.11	6.75	6.28	5.52	6.68	6.64	6.43	6.72	6.80
Inventory Turnover Full definition →	4.07	3.17	3.14	3.20	3.24	3.80	3.14	3.00	3.09	3.05
Average Days of Payables Full definition →	46.66	57.51	54.03	60.51	65.50	50.76	56.73	59.25	47.94	59.51
Days of Inventory on Hand Full definition →	108.20	126.01	113.97	110.40	103.23	99.77	127.50	121.21	112.19	127.35
Average Receivables Full definition →	517.95	691.10	724.05	741.95	724.50	708.50	691.00	663.50	625.50	622.00
Average Payables Full definition →	178.30	253.70	284.15	295.95	305.00	282.00	270.50	292.00	273.00	270.50
Average Inventory Full definition →	428.75	570.10	611.00	580.45	519.00	495.50	571.00	625.50	594.00	603.00
Average Assets Full definition →	7,979.35	10,965.15	9,530.75	8,645.00	8,976.50	9,294.50	8,441.00	7,506.50	6,561.50	5,591.00
Average Common Equity Full definition →	5,232.65	7,376.90	5,880.45	5,114.00	5,015.00	4,966.00	4,404.50	3,553.00	2,618.50	1,641.50

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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