XRAYNasdaqDental Equipment & SuppliesFiscal year ends December 31
DENTSPLY SIRONA Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$8.42−0.15 (-1.75%)
Close on Oct 19, 2026
- Market cap
- $1.69B
- P/E (TTM)
- –
- Dividend yield
- 7.60%
Dentsply Sirona statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Dental Equipment & Supplies companies for comparison
Valuation
| Measure | Dentsply Sirona | Industry median |
|---|---|---|
| Market Cap | $1.68B | $230.55M |
| Enterprise Value | $3.66B | $202.97M |
| PS Ratio | 0.46 | 3.11 |
| PB Ratio | 1.24 | 3.14 |
| P/FCF Ratio | 11.74 | 27.25 |
| P/OCF Ratio | 5.26 | 22.35 |
Enterprise value
| Measure | Dentsply Sirona | Industry median |
|---|---|---|
| EV / Sales | 1.01 | 2.92 |
| EV / EBITDA | 93.94 | 19.86 |
| EV / FCF | 25.62 | 27.85 |
Income (trailing twelve months)
| Measure | Dentsply Sirona | Industry median |
|---|---|---|
| Revenue | $3.64B | $102.39M |
| Gross Profit | $1.80B | $60.36M |
| Operating Income | -$310.00M | -$4.31M |
| Pretax Income | -$347.00M | -$2.26M |
| Net Income | -$546.00M | -$6.57M |
| EBITDA | $39.00M | -$1.98M |
| EPS (Diluted) | -$2.74 | -$0.07 |
Margins
| Measure | Dentsply Sirona | Industry median |
|---|---|---|
| Gross Margin | 49.5% | 55.1% |
| Operating Margin | -8.51% | -6.04% |
| Pretax Margin | -9.53% | -4.11% |
| Profit Margin | -15.0% | -10.5% |
| EBITDA Margin | 1.07% | -2.67% |
| FCF Margin | 3.93% | -0.30% |
Returns
| Measure | Dentsply Sirona | Industry median |
|---|---|---|
| Return on Equity (ROE) | -33.0% | -19.2% |
| Return on Assets (ROA) | -9.69% | -13.3% |
| Return on Invested Capital (ROIC) | -6.67% | -4.11% |
| Return on Capital Employed (ROCE) | -7.71% | -9.07% |
Growth
| Measure | Dentsply Sirona | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.76% | 8.85% |
| FCF Growth (YoY) | 3.62% | 10.6% |
| Revenue Growth (3Y CAGR) | -2.10% | 7.08% |
| Revenue Growth (5Y CAGR) | 1.96% | 11.8% |
Balance sheet
| Measure | Dentsply Sirona | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $239.00M | $37.33M |
| Total Debt | $2.22B | $72.66M |
| Net Cash (Debt) | -$1.99B | $3.92M |
| Net Cash Per Share | -$9.96 | $0.28 |
| Equity (Book Value) | $1.35B | $57.36M |
| Book Value Per Share | $6.78 | $2.81 |
| Tangible Book Value | -$657.00M | $10.71M |
| Working Capital | $743.00M | $54.64M |
Financial position
| Measure | Dentsply Sirona | Industry median |
|---|---|---|
| Current Ratio | 1.63 | 2.50 |
| Quick Ratio | 0.20 | 1.54 |
| Debt / Equity | 1.65 | 0.38 |
| Debt / EBITDA | 57.03 | 2.31 |
| Debt / FCF | 15.55 | 3.50 |
| Net Debt / EBITDA | 50.90 | 1.53 |
| Interest Coverage | -3.41 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Dentsply Sirona | Industry median |
|---|---|---|
| Operating Cash Flow | $319.00M | -$653.46K |
| Capital Expenditures | -$176.00M | -$3.69M |
| Free Cash Flow | $143.00M | -$835.02K |
| FCF Per Share | $0.72 | -$0.02 |
Efficiency
| Measure | Dentsply Sirona | Industry median |
|---|---|---|
| Asset Turnover | 0.65 | 0.59 |
| Inventory Turnover | 2.74 | 2.21 |
| Revenue Per Employee | $260.21K | $322.57K |
| Profits Per Employee | -$39.00K | -$51.88K |
| Employee Count | 14,000 | 185 |
Dividends and yields
| Measure | Dentsply Sirona | Industry median |
|---|---|---|
| Earnings Yield | -32.5% | -6.91% |
| FCF Yield | 8.52% | -0.56% |
| Dividend Yield | 7.60% | 0.81% |
| Shareholder Yield | 7.60% | 0.80% |
| Dividend Per Share | $0.64 | $0.72 |
| Dividend Growth (YoY) | 0.00% | 4.80% |
| Years of Dividend Growth | 0 | 0 |
| FCF Payout Ratio | 67.1% | 21.9% |
Shares
| Measure | Dentsply Sirona | Industry median |
|---|---|---|
| Shares Outstanding | 199,354,000 | 44,856,700 |
| Shares Change (YoY) | 0.10% | 3.35% |
| Shares Change (QoQ) | -0.55% | 0.27% |
| Float | 197,616,000 | 37,097,900 |
| Shares Held by Insiders | 0.87% | 10.6% |
| Shares Held by Institutions | 113.7% | 63.5% |
Taxes
| Measure | Dentsply Sirona | Industry median |
|---|---|---|
| Income Tax | $200.00M | $1.52M |
Scores
| Measure | Dentsply Sirona | Industry median |
|---|---|---|
| Altman Z-Score | 0.52 | 1.95 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Dentsply Sirona's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.