DENTSPLY SIRONA Inc. XRAY

9.40 (0.13) (1.36%) as of 25 Sep
Market cap
$1.9B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.70 0.62 0.63 0.58
P/FCF ratio
33.76 23.02 23.42 14.92
P/Operating CF
32.05 22.57 57.97 21.40
P/B ratio
1.71 1.70 1.76 1.57
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.16 1.08 1.12 1.06
EV/EBITDA
17.96 8.72 11.58 9.50
EV/Operating CF
18.94 16.89 15.43 12.15
EV/FCF
55.81 40.08 41.77 27.29
Quick Ratio
0.72 0.76 0.67 0.72
Current Ratio
1.47 1.51 1.53 1.63
Net Debt/EBITDA
13.02 24.13 41.27 10.52
Debt/Assets
35.68% 37.12% 38.36% 38.36%
Debt/Equity
1.36 1.50 1.52 1.48
Asset Turnover
0.59 0.66 0.65 0.65
Operating CF/Net income
(0.18) (0.69) (4.00) 2.68
Capex/Depreciation
(0.12) (0.20) (0.66) (0.46)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
4.09% 4.16% 5.00% 5.01%
Selling, General and Administrative Expense of Revenue
39.27% 39.85% 39.89% 40.53%
Intangible Assets out of Total Assets
0.41 0.39 0.40 0.39
Share Based Compensation of Revenue
0.66% 0.83% 0.91% 1.00%
Graham Net Nets
(0.83) (0.91) (0.89) (0.91)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(34.83%) (26.25%) (27.16%) (25.92%)
Free Cash Flow Yield
2.96% 4.34% 4.27% 6.70%
Revenue per Share
4.53 4.82 4.40 4.50
Operating CF per Share
0.40 0.51 0.20 0.50
Capex per Share
(0.20) (0.21) (0.26) (0.20)
Free Cash Flow per Share
0.20 0.30 (0.06) 0.30
Cash per Share
1.82 1.63 0.95 1.20
Shareholders Equity per Share
7.41 6.72 6.60 6.77
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.41 6.72 6.60 6.77
Free Cash Flow
39.00 60.00 (12.00) 60.00
Working Capital
667.00 680.00 638.00 743.00
Capital Expenditures
(40.00) (41.00) (52.00) (39.00)
Net Current Asset Value
(2,103.00) (2,066.00) (2,065.00) (1,925.00)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.04 0.06 0.04
Net Profit Margin
(47.23%) (15.19%) (1.14%) 4.12%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
662.50 622.00 613.00 633.00
Average Payables
282.50 270.50 267.50 264.00
Average Inventory
652.50 603.00 635.50 670.00
Average Assets
6,139.50 5,591.00 5,639.50 5,636.50
Average Common Equity
1,984.00 1,641.50 1,664.50 1,656.00

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Columns are period end dates