Dentsply Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dentsply Sirona
XRAY Stock  USD 11.27  0.16  1.40%   
Dentsply Sirona's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dentsply Sirona's valuation are provided below:
Gross Profit
1.9 B
Profit Margin
(0.24)
Market Capitalization
2.3 B
Enterprise Value Revenue
1.2135
Revenue
3.6 B
We have found one hundred twenty available fundamental signals for Dentsply Sirona, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dentsply Sirona prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 7.1 B in 2026. Enterprise Value is likely to rise to about 9.2 B in 2026

Dentsply Sirona Total Revenue

4.58 Billion

Check Dentsply Sirona financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dentsply Sirona's main balance sheet or income statement drivers, such as Depreciation And Amortization of 421.4 M, Interest Expense of 83.3 M or Total Revenue of 4.6 B, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0309 or PTB Ratio of 3.73. Dentsply financial statements analysis is a perfect complement when working with Dentsply Sirona Valuation or Volatility modules.
  
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Dentsply Sirona Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B6.6 B6.6 B
Slightly volatile
Short and Long Term Debt Total2.7 B2.6 B1.8 B
Slightly volatile
Other Current Liabilities740.2 M705 M509 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B1.1 B
Slightly volatile
Total Stockholder Equity2 B2.2 B3.5 B
Pretty Stable
Property Plant And Equipment Net1.1 B1 B788.6 M
Slightly volatile
Net Debt2.4 B2.3 B1.5 B
Slightly volatile
Non Current Assets Total2.8 B4.6 B5.1 B
Pretty Stable
Net Receivables731.7 M696.9 M589.1 M
Slightly volatile
Common Stock Shares Outstanding160.9 M233.7 M183.2 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B6.6 B6.6 B
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B2.3 B
Slightly volatile
Inventory681 M648.6 M492.4 M
Slightly volatile
Other Current Assets367.1 M349.6 M172.1 M
Slightly volatile
Total Liabilities4.6 B4.4 B3.3 B
Slightly volatile
Total Current Assets2.1 B2 B1.6 B
Slightly volatile
Cash188.9 M312.8 M255.3 M
Slightly volatile
Cash And Short Term Investments193.2 M312.8 M255.5 M
Slightly volatile
Short Term Debt718.5 M684.2 M251.4 M
Slightly volatile
Intangible Assets899 M1.4 B1.5 B
Slightly volatile
Accounts Payable291 M277.1 M221.9 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B1.1 B
Slightly volatile
Common Stock Total Equity1.8 M3.5 M2.3 M
Slightly volatile
Common Stock2 M3.5 M2.3 M
Slightly volatile
Other Liabilities507.3 M760.1 M663.7 M
Slightly volatile
Other Assets239.1 M227.7 M142.5 M
Slightly volatile
Long Term Debt1.2 B1.8 B1.4 B
Slightly volatile
Good Will2.4 B1.8 B2.8 B
Pretty Stable
Property Plant Equipment616.4 M1.1 B757.8 M
Slightly volatile
Current Deferred Revenue62.7 M85.5 M49.2 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity855 K900 K14.3 M
Slightly volatile
Retained Earnings Total Equity389.9 M410.4 M1.8 B
Slightly volatile
Long Term Debt Total1.3 B1.6 B1.3 B
Slightly volatile
Capital Surpluse8 B7.6 B4.5 B
Slightly volatile
Deferred Long Term Liabilities15.3 M16.1 M197.3 M
Slightly volatile
Non Current Liabilities Other459.7 M477.2 M430.2 M
Slightly volatile
Long Term Investments10.3 M9.8 M6.2 M
Slightly volatile
Short and Long Term Debt662.9 M631.4 M204 M
Slightly volatile
Net Invested Capital4.7 B3.7 B6.7 B
Slightly volatile
Net Working Capital134.2 M141.3 M770.1 M
Slightly volatile
Capital Stock3.2 M3.5 M2.8 M
Slightly volatile
Capital Lease Obligations127.4 M123.3 M157.3 M
Slightly volatile

Dentsply Sirona Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization421.4 M401.4 M237.1 M
Slightly volatile
Interest Expense83.3 M79.3 M52.4 M
Slightly volatile
Total Revenue4.6 B4.4 B3.4 B
Slightly volatile
Gross Profit2.4 B2.3 B1.8 B
Slightly volatile
Other Operating Expenses5.6 B5.4 B3.3 B
Slightly volatile
Cost Of Revenue2.2 B2.1 B1.6 B
Slightly volatile
Total Operating Expenses3.4 B3.3 B1.7 B
Slightly volatile
Selling General Administrative1 B1.8 B1.3 B
Slightly volatile
Research Development99.8 M189.8 M123.7 M
Slightly volatile
Interest Income855 K900 K16.7 M
Slightly volatile
Reconciled Depreciation367.1 M401.4 M332.5 M
Slightly volatile

Dentsply Sirona Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation421.4 M401.4 M256.4 M
Slightly volatile
End Period Cash Flow193.6 M312.8 M255.5 M
Slightly volatile
Free Cash Flow247.1 M323.1 M353.7 M
Pretty Stable
Begin Period Cash Flow403.3 M384.1 M287.8 M
Slightly volatile
Total Cash From Operating Activities330 M530.1 M473.3 M
Slightly volatile
Stock Based Compensation26.7 M44.9 M35.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.80.922.3529
Slightly volatile
Dividend Yield0.03090.02940.0114
Slightly volatile
PTB Ratio3.732.283.1714
Slightly volatile
Days Sales Outstanding69.7167.0664.1918
Slightly volatile
Book Value Per Share8.048.6117.4825
Very volatile
Free Cash Flow Yield0.03520.06560.0472
Very volatile
Operating Cash Flow Per Share1.462.042.475
Pretty Stable
Stock Based Compensation To Revenue0.00810.00930.0105
Pretty Stable
Capex To Depreciation1.00.590.5656
Very volatile
PB Ratio3.732.283.1714
Slightly volatile
EV To Sales2.031.392.7559
Slightly volatile
Free Cash Flow Per Share1.11.241.8697
Pretty Stable
Inventory Turnover2.42.933.1451
Pretty Stable
Days Of Inventory On Hand144129118
Very volatile
Payables Turnover9.048.767.4677
Very volatile
Sales General And Administrative To Revenue0.290.370.3823
Very volatile
Research And Ddevelopement To Revenue0.02910.03920.0353
Slightly volatile
Capex To Revenue0.04410.05460.035
Slightly volatile
Cash Per Share0.821.21.2554
Slightly volatile
POCF Ratio9.149.6216.276
Slightly volatile
Capex To Operating Cash Flow0.330.450.2581
Slightly volatile
PFCF Ratio14.5312.3521.6756
Pretty Stable
Days Payables Outstanding53.4155.1353.7585
Very volatile
EV To Operating Cash Flow21.8914.6119.7174
Very volatile
EV To Free Cash Flow16.3818.7625.4847
Very volatile
Intangibles To Total Assets0.380.440.569
Very volatile
Current Ratio2.311.261.7416
Pretty Stable
Receivables Turnover4.755.635.7317
Slightly volatile
Shareholders Equity Per Share7.998.617.4166
Very volatile
Debt To Equity1.411.350.749
Very volatile
Capex Per Share0.840.80.6335
Slightly volatile
Revenue Per Share8.5716.816.782
Very volatile
Interest Debt Per Share10.8910.378.8961
Slightly volatile
Debt To Assets0.260.450.2749
Very volatile
Graham Number29.4128.0127.1491
Slightly volatile
Short Term Coverage Ratios0.720.7625.511
Very volatile
Operating Cycle214196182
Pretty Stable
Price Book Value Ratio3.732.283.1714
Slightly volatile
Days Of Payables Outstanding53.4155.1353.7585
Very volatile
Price To Operating Cash Flows Ratio9.149.6216.276
Slightly volatile
Price To Free Cash Flows Ratio14.5312.3521.6756
Pretty Stable
Ebt Per Ebit1.090.961.9404
Pretty Stable
Company Equity Multiplier2.313.412.3018
Pretty Stable
Long Term Debt To Capitalization0.330.520.3444
Pretty Stable
Total Debt To Capitalization0.350.620.3689
Very volatile
Debt Equity Ratio1.411.350.749
Very volatile
Quick Ratio1.050.671.1102
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.651.733.0738
Slightly volatile
Net Income Per E B T0.60.880.8883
Very volatile
Cash Ratio0.30.150.3042
Pretty Stable
Cash Conversion Cycle164141135
Pretty Stable
Operating Cash Flow Sales Ratio0.110.12150.1383
Pretty Stable
Days Of Inventory Outstanding144129118
Very volatile
Days Of Sales Outstanding69.7167.0664.1918
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.550.7354
Slightly volatile
Cash Flow Coverage Ratios0.220.230.303
Slightly volatile
Price To Book Ratio3.732.283.1714
Slightly volatile
Fixed Asset Turnover5.354.844.4978
Pretty Stable
Capital Expenditure Coverage Ratio3.582.34.5268
Slightly volatile
Price Cash Flow Ratio9.149.6216.276
Slightly volatile
Debt Ratio0.260.450.2749
Very volatile
Cash Flow To Debt Ratio0.220.230.303
Slightly volatile
Price Sales Ratio1.80.922.3529
Slightly volatile
Asset Turnover0.830.760.5918
Pretty Stable
Gross Profit Margin0.40.460.5081
Very volatile
Price Fair Value3.732.283.1714
Slightly volatile

Dentsply Sirona Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B6.8 B10.2 B
Slightly volatile
Enterprise Value9.2 B8.7 B11.8 B
Slightly volatile

Dentsply Fundamental Market Drivers

Forward Price Earnings7.1225
Cash And Short Term Investments272 M

Dentsply Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dentsply Sirona Financial Statements

Dentsply Sirona investors use historical fundamental indicators, such as Dentsply Sirona's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dentsply Sirona. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue85.5 M62.7 M
Total Revenue4.4 B4.6 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.37  0.29 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.05  0.04 
Revenue Per Share 16.80  8.57 
Ebit Per Revenue(0.27)(0.25)

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Additional Tools for Dentsply Stock Analysis

When running Dentsply Sirona's price analysis, check to measure Dentsply Sirona's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dentsply Sirona is operating at the current time. Most of Dentsply Sirona's value examination focuses on studying past and present price action to predict the probability of Dentsply Sirona's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentsply Sirona's price. Additionally, you may evaluate how the addition of Dentsply Sirona to your portfolios can decrease your overall portfolio volatility.
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