Dentsply Sirona Net Income
| XRAY Stock | USD 12.53 0.53 4.42% |
As of the 5th of February, Dentsply Sirona shows the Mean Deviation of 1.83, standard deviation of 2.74, and Variance of 7.48. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dentsply Sirona, as well as the relationship between them.
Dentsply Sirona Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2449 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -819 M | -778 M | |
| Net Loss | -855 M | -812.2 M | |
| Net Loss | -819 M | -778 M | |
| Net Loss | (5.15) | (4.89) | |
| Net Income Per E B T | 0.88 | 0.60 |
Dentsply | Net Income | Build AI portfolio with Dentsply Stock |
The evolution of Net Income for Dentsply Sirona provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Dentsply Sirona compares to historical norms and industry peers.
Latest Dentsply Sirona's Net Income Growth Pattern
Below is the plot of the Net Income of Dentsply Sirona over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dentsply Sirona financial statement analysis. It represents the amount of money remaining after all of Dentsply Sirona operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dentsply Sirona's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dentsply Sirona's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (910 M) | 10 Years Trend |
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Net Income |
| Timeline |
Dentsply Net Income Regression Statistics
| Arithmetic Mean | (216,474,765) | |
| Geometric Mean | 253,439,402 | |
| Coefficient Of Variation | (294.45) | |
| Mean Deviation | 555,200,166 | |
| Median | 100,000 | |
| Standard Deviation | 637,410,314 | |
| Sample Variance | 406291.9T | |
| Range | 2B | |
| R-Value | (0.53) | |
| Mean Square Error | 313793.2T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (66,306,113) | |
| Total Sum of Squares | 6500670.5T |
Dentsply Net Income History
Other Fundumenentals of Dentsply Sirona
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dentsply Sirona Net Income component correlations
Dentsply Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dentsply Sirona is extremely important. It helps to project a fair market value of Dentsply Stock properly, considering its historical fundamentals such as Net Income. Since Dentsply Sirona's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dentsply Sirona's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dentsply Sirona's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dentsply Sirona. Anticipated expansion of Dentsply directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dentsply Sirona assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.152 | Dividend Share 0.64 | Earnings Share (4.40) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Dentsply Sirona is measured differently than its book value, which is the value of Dentsply that is recorded on the company's balance sheet. Investors also form their own opinion of Dentsply Sirona's value that differs from its market value or its book value, called intrinsic value, which is Dentsply Sirona's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dentsply Sirona's market value can be influenced by many factors that don't directly affect Dentsply Sirona's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dentsply Sirona's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dentsply Sirona is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Dentsply Sirona's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dentsply Sirona 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dentsply Sirona's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dentsply Sirona.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Dentsply Sirona on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Dentsply Sirona or generate 0.0% return on investment in Dentsply Sirona over 90 days. Dentsply Sirona is related to or competes with Haemonetics, Warby Parker, Quidel, Recursion Pharmaceuticals, Concentra Group, Beam Therapeutics, and Bausch Health. DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worl... More
Dentsply Sirona Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dentsply Sirona's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dentsply Sirona upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 4.84 |
Dentsply Sirona Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dentsply Sirona's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dentsply Sirona's standard deviation. In reality, there are many statistical measures that can use Dentsply Sirona historical prices to predict the future Dentsply Sirona's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.11) |
Dentsply Sirona February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (5,956) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.48 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 4.84 | |||
| Skewness | (0.86) | |||
| Kurtosis | 6.8 |
Dentsply Sirona Backtested Returns
At this stage we consider Dentsply Stock to be not too volatile. Dentsply Sirona secures Sharpe Ratio (or Efficiency) of 0.0727, which denotes the company had a 0.0727 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Dentsply Sirona, which you can use to evaluate the volatility of the firm. Please confirm Dentsply Sirona's Variance of 7.48, mean deviation of 1.83, and Standard Deviation of 2.74 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Dentsply Sirona has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dentsply Sirona's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dentsply Sirona is expected to be smaller as well. Dentsply Sirona right now shows a risk of 2.31%. Please confirm Dentsply Sirona total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Dentsply Sirona will be following its price patterns.
Auto-correlation | 0.41 |
Average predictability
Dentsply Sirona has average predictability. Overlapping area represents the amount of predictability between Dentsply Sirona time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dentsply Sirona price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Dentsply Sirona price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dentsply Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dentsply Sirona reported net income of (910 Million). This is 366.64% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is significantly higher than that of the company.
Dentsply Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dentsply Sirona's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dentsply Sirona could also be used in its relative valuation, which is a method of valuing Dentsply Sirona by comparing valuation metrics of similar companies.Dentsply Sirona is currently under evaluation in net income category among its peers.
Dentsply Sirona ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dentsply Sirona's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dentsply Sirona's managers, analysts, and investors.Environmental | Governance | Social |
Dentsply Sirona Institutional Holders
Institutional Holdings refers to the ownership stake in Dentsply Sirona that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Dentsply Sirona's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dentsply Sirona's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.3 M | Edmond De Rothschild Holding S.a. | 2025-06-30 | 3.1 M | Millennium Management Llc | 2025-06-30 | 3 M | Invenomic Capital Management, Lp | 2025-06-30 | 2.9 M | Norges Bank | 2025-06-30 | 2.5 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.3 M | Northern Trust Corp | 2025-06-30 | 2.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.1 M | Qube Research & Technologies | 2025-06-30 | 2 M | Vanguard Group Inc | 2025-06-30 | 21.1 M | Blackrock Inc | 2025-06-30 | 20.1 M |
Dentsply Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.55 B | ||||
| Shares Outstanding | 199.55 M | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 99.61 % | ||||
| Number Of Shares Shorted | 14.72 M | ||||
| Price To Earning | 19.16 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 3.79 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | (518 M) | ||||
| Net Income | (910 M) | ||||
| Cash And Equivalents | 418 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 2.27 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 7.41 X | ||||
| Cash Flow From Operations | 461 M | ||||
| Short Ratio | 3.74 X | ||||
| Earnings Per Share | (4.40) X | ||||
| Price To Earnings To Growth | 0.75 X | ||||
| Target Price | 12.97 | ||||
| Number Of Employees | 14 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 2.39 B | ||||
| Total Asset | 5.75 B | ||||
| Retained Earnings | (835 M) | ||||
| Working Capital | 157 M | ||||
| Current Asset | 727.45 M | ||||
| Current Liabilities | 367.81 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 0.83 % | ||||
| Net Asset | 5.75 B | ||||
| Last Dividend Paid | 0.64 |
About Dentsply Sirona Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dentsply Sirona's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dentsply Sirona using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dentsply Sirona based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.