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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

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Columns are period end dates