Dentsply Sirona Financials
| 0I8F Stock | 19.95 0.57 2.78% |
Dentsply | Select Account or Indicator |
Understanding current and past Dentsply Sirona Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dentsply Sirona's financial statements are interrelated, with each one affecting the others. For example, an increase in Dentsply Sirona's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dentsply Sirona's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dentsply Sirona. Check Dentsply Sirona's Beneish M Score to see the likelihood of Dentsply Sirona's management manipulating its earnings.
Dentsply Sirona Stock Summary
Dentsply Sirona competes with Software Circle, Gaming Realms, Aptitude Software, Evolution Gaming, and Vitec Software. Dentsply Sirona is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 13320-B Ballantyne Corporate |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.dentsplysirona.com |
| Phone | 844 848 0137 |
You should never invest in Dentsply Sirona without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dentsply Stock, because this is throwing your money away. Analyzing the key information contained in Dentsply Sirona's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dentsply Sirona Key Financial Ratios
There are many critical financial ratios that Dentsply Sirona's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dentsply Sirona reports annually and quarterly.| Revenue | 3.96 B | |||
| Gross Profit | 2.04 B | |||
| EBITDA | 232 M | |||
| Net Income | (132 M) | |||
| Total Asset | 7.37 B |
Dentsply Sirona Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 9.3B | 9.2B | 7.6B | 7.4B | 8.5B | 8.4B | |
| Other Current Liab | 622M | 642M | 589M | 693M | 797.0M | 592.9M | |
| Net Debt | 2.0B | 2.0B | 1.8B | 2.0B | 2.3B | 1.5B | |
| Retained Earnings | 1.2B | 1.5B | 456M | 205M | 184.5M | 175.3M | |
| Accounts Payable | 302M | 262M | 279M | 305M | 350.8M | 257.7M | |
| Cash | 438M | 339M | 365M | 334M | 384.1M | 319.6M | |
| Other Assets | 69M | 95M | 121M | 198M | 178.2M | 100.4M | |
| Net Receivables | 667M | 750M | 632M | 695M | 799.3M | 673.9M | |
| Good Will | 4.0B | 4.0B | 2.7B | 2.4B | 2.8B | 3.6B | |
| Inventory | 466M | 515M | 627M | 624M | 717.6M | 559.3M | |
| Total Liab | 4.4B | 4.2B | 3.8B | 4.1B | 4.7B | 3.7B | |
| Total Current Assets | 1.8B | 1.9B | 1.9B | 2.0B | 2.3B | 1.8B | |
| Intangible Assets | 2.5B | 2.3B | 1.9B | 1.7B | 2.0B | 2.0B | |
| Short Term Debt | 347M | 232M | 172M | 378M | 434.7M | 258.1M | |
| Other Liab | 949M | 947M | 924M | 661M | 594.9M | 751.6M | |
| Net Tangible Assets | (480M) | (1.5B) | (1.3B) | (780M) | (702M) | (737.1M) |
Dentsply Sirona Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 3.3B | 4.2B | 3.9B | 4.0B | 4.6B | 3.9B | |
| Gross Profit | 1.7B | 2.3B | 2.1B | 2.1B | 2.4B | 2.1B | |
| Operating Income | 278M | 631M | 367M | (85M) | (76.5M) | (72.7M) | |
| Ebit | 2M | 626M | 357M | (111M) | (99.9M) | (94.9M) | |
| Research Development | 115M | 171M | 174M | 184M | 211.6M | 141.4M | |
| Ebitda | 336M | 972M | 685M | 232M | 266.8M | 373.9M | |
| Cost Of Revenue | 1.6B | 1.9B | 1.8B | 1.9B | 2.2B | 1.8B | |
| Income Before Tax | (60M) | 545M | (1.1B) | (175M) | (157.5M) | (149.6M) | |
| Net Income | (83M) | 411M | (950M) | (132M) | (118.8M) | (124.7M) | |
| Income Tax Expense | 23M | 134M | (105M) | (43M) | (38.7M) | (36.8M) | |
| Interest Expense | 62M | 66M | 50M | 64M | 73.6M | 38.6M |
Dentsply Sirona Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 123M | (64M) | (141M) | 6M | 5.4M | 5.7M | |
| Change In Cash | 33M | (99M) | 26M | (31M) | (27.9M) | (26.5M) | |
| Free Cash Flow | 562M | 515M | 368M | 228M | 262.2M | 446.4M | |
| Other Non Cash Items | 101M | 32M | 1.1B | 209M | 240.4M | 228.3M | |
| Dividends Paid | 88M | 92M | 104M | 116M | 133.4M | 77.6M | |
| Capital Expenditures | 123M | 87M | 142M | 149M | 171.4M | 135.6M | |
| Net Income | (73M) | 411M | (950M) | (132M) | (118.8M) | (124.7M) | |
| End Period Cash Flow | 438M | 339M | 365M | 334M | 384.1M | 319.6M | |
| Net Borrowings | (200M) | 749M | (102M) | (60M) | (69M) | (65.6M) | |
| Change To Netincome | 70M | 199M | 48M | 1.2B | 1.1B | 629.7M |
Dentsply Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dentsply Sirona's current stock value. Our valuation model uses many indicators to compare Dentsply Sirona value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dentsply Sirona competition to find correlations between indicators driving Dentsply Sirona's intrinsic value. More Info.Dentsply Sirona is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dentsply Sirona's earnings, one of the primary drivers of an investment's value.Dentsply Sirona Systematic Risk
Dentsply Sirona's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dentsply Sirona volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Dentsply Sirona correlated with the market. If Beta is less than 0 Dentsply Sirona generally moves in the opposite direction as compared to the market. If Dentsply Sirona Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dentsply Sirona is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dentsply Sirona is generally in the same direction as the market. If Beta > 1 Dentsply Sirona moves generally in the same direction as, but more than the movement of the benchmark.
Dentsply Sirona Total Assets Over Time
Dentsply Sirona Thematic Clasifications
Dentsply Sirona is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Dentsply Sirona February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dentsply Sirona help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dentsply Sirona. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dentsply Sirona based on widely used predictive technical indicators. In general, we focus on analyzing Dentsply Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dentsply Sirona's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 30.18 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.11 |
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.