Dentsply Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dentsply Sirona
XRAY Stock  USD 16.70  0.05  0.30%   
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
3.3 B
Enterprise Value Revenue
1.2461
Revenue
3.7 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 7.1 B in 2025. Enterprise Value is likely to rise to about 9.2 B in 2025

Dentsply Sirona Total Revenue

2.01 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 366.4 M, Interest Expense of 72.5 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0343 or PTB Ratio of 3.82. 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 Assets3.8 B5.8 B6.6 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B1.7 B
Slightly volatile
Other Current Liabilities791.7 M754 M512.2 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B978.9 M
Slightly volatile
Total Stockholder Equity2 B1.9 B3.6 B
Pretty Stable
Property Plant And Equipment Net454.2 M902 M733.1 M
Slightly volatile
Net Debt2.1 B2 B1.4 B
Slightly volatile
Non Current Assets Total2.8 B4 B5.2 B
Slightly volatile
Net Receivables344.4 M606 M555.5 M
Slightly volatile
Common Stock Shares Outstanding161.2 M203.2 M180 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B5.8 B6.6 B
Slightly volatile
Non Current Liabilities Total1.2 B2.2 B2.1 B
Slightly volatile
Inventory295.4 M564 M457.2 M
Slightly volatile
Other Current Assets319.2 M304 M163.3 M
Slightly volatile
Total Liabilities4 B3.8 B3.2 B
Slightly volatile
Total Current Assets958.2 M1.7 B1.5 B
Slightly volatile
Cash199.1 M272 M252.3 M
Slightly volatile
Cash And Short Term Investments203.6 M272 M252.6 M
Slightly volatile
Short Term Debt624.8 M595 M218.6 M
Slightly volatile
Intangible Assets921.7 M1.2 B1.5 B
Slightly volatile
Accounts Payable134.8 M241 M208.7 M
Slightly volatile
Property Plant And Equipment Gross2.4 B2.2 B1 B
Slightly volatile
Common Stock Total Equity1.8 M3.5 M2.3 M
Slightly volatile
Common Stock1.9 M3.5 M2.3 M
Slightly volatile
Other Liabilities507.3 M760.1 M663.9 M
Slightly volatile
Other Assets239.1 M227.7 M139 M
Slightly volatile
Long Term Debt1.2 B1.6 B1.4 B
Slightly volatile
Good Will2.4 B1.6 B2.8 B
Pretty Stable
Property Plant Equipment616.4 M1.1 B745.1 M
Slightly volatile
Current Deferred Revenue60.9 M81.9 M44.2 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity855 K900 K15.1 M
Slightly volatile
Retained Earnings Total Equity389.9 M410.4 M1.9 B
Slightly volatile
Long Term Debt Total1.3 B1.6 B1.3 B
Slightly volatile
Capital Surpluse8 B7.6 B4.4 B
Slightly volatile
Deferred Long Term Liabilities15.3 M16.1 M208.8 M
Slightly volatile
Non Current Liabilities Other459.7 M415 M427.2 M
Slightly volatile
Long Term Investments10.3 M9.8 M6.1 M
Slightly volatile
Short and Long Term Debt576.5 M549 M171.8 M
Slightly volatile
Net Invested Capital4.7 B4.1 B6.9 B
Slightly volatile
Net Working Capital149.2 M157 M810.3 M
Slightly volatile
Capital Stock3.2 M3.5 M2.8 M
Slightly volatile
Capital Lease Obligations127.4 M137 M159.5 M
Slightly volatile

Dentsply Sirona Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization366.4 M349 M223.4 M
Slightly volatile
Interest Expense72.5 M69 M48.8 M
Slightly volatile
Total Revenue2 B3.8 B3.2 B
Slightly volatile
Gross Profit1.1 B2 B1.7 B
Slightly volatile
Other Operating Expenses3.8 B3.6 B3 B
Slightly volatile
Cost Of Revenue948.7 M1.8 B1.5 B
Slightly volatile
Total Operating Expenses3 B2.8 B1.6 B
Slightly volatile
Selling General Administrative1 B1.6 B1.3 B
Slightly volatile
Research Development99 M165 M118.3 M
Slightly volatile
Interest Income855 K900 K17.6 M
Slightly volatile
Reconciled Depreciation367.1 M349 M328.2 M
Slightly volatile
Selling And Marketing Expenses5.6 M6.3 M6.9 M
Slightly volatile

Dentsply Sirona Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation366.4 M349 M243.9 M
Slightly volatile
End Period Cash Flow193.7 M272 M251.9 M
Slightly volatile
Free Cash Flow247.3 M281 M355.6 M
Pretty Stable
Begin Period Cash Flow191.1 M334 M268.5 M
Slightly volatile
Total Cash From Operating Activities330.4 M461 M469.8 M
Slightly volatile
Stock Based Compensation26.7 M39 M35.1 M
Slightly volatile
Dividends Paid132.3 M126 M70.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.81.01682.4411
Pretty Stable
Dividend Yield0.03430.03270.0105
Slightly volatile
PTB Ratio3.821.9863.2301
Slightly volatile
Days Sales Outstanding70.4258.315363.7838
Slightly volatile
Book Value Per Share8.029.56218.0589
Very volatile
Free Cash Flow Yield0.07650.07290.0502
Very volatile
Operating Cash Flow Per Share1.422.26872.4967
Very volatile
Stock Based Compensation To Revenue0.00810.01030.0105
Slightly volatile
Capex To Depreciation1.00.51580.5641
Pretty Stable
PB Ratio3.821.9863.2301
Slightly volatile
EV To Sales2.021.54412.8358
Pretty Stable
Free Cash Flow Per Share1.071.38291.9041
Pretty Stable
Inventory Turnover2.463.25353.1738
Very volatile
Days Of Inventory On Hand136112116
Very volatile
Payables Turnover6.527.61417.1703
Pretty Stable
Sales General And Administrative To Revenue0.290.370.3803
Very volatile
Research And Ddevelopement To Revenue0.02880.04350.0347
Slightly volatile
Capex To Revenue0.04360.04750.034
Slightly volatile
Cash Per Share0.881.33861.3691
Slightly volatile
POCF Ratio7.958.36616.1318
Pretty Stable
Capex To Operating Cash Flow0.330.39050.2463
Slightly volatile
PFCF Ratio14.2613.72521.6973
Pretty Stable
Days Payables Outstanding55.6947.937356.4494
Pretty Stable
EV To Operating Cash Flow21.6212.704419.6424
Pretty Stable
EV To Free Cash Flow16.2620.842525.4737
Pretty Stable
Intangibles To Total Assets0.380.48740.5772
Pretty Stable
Current Ratio1.041.09881.7004
Slightly volatile
Receivables Turnover4.746.25915.7565
Slightly volatile
Shareholders Equity Per Share7.989.557117.9922
Very volatile
Debt To Equity0.611.16990.6583
Slightly volatile
Capex Per Share0.930.88580.6288
Slightly volatile
Revenue Per Share19.618.666317.4788
Slightly volatile
Interest Debt Per Share12.111.52078.8153
Slightly volatile
Debt To Assets0.260.39490.2625
Pretty Stable
Graham Number29.5528.1427.016
Slightly volatile
Short Term Coverage Ratios0.80.839727.0012
Very volatile
Operating Cycle206171180
Pretty Stable
Price Book Value Ratio3.821.9863.2301
Slightly volatile
Days Of Payables Outstanding55.6947.937356.4494
Pretty Stable
Price To Operating Cash Flows Ratio7.958.36616.1318
Pretty Stable
Price To Free Cash Flows Ratio14.2613.72521.6973
Pretty Stable
Company Equity Multiplier2.292.96242.2289
Slightly volatile
Long Term Debt To Capitalization0.330.44950.3332
Slightly volatile
Total Debt To Capitalization0.350.53920.3517
Pretty Stable
Debt Equity Ratio0.611.16990.6583
Slightly volatile
Quick Ratio1.030.74391.143
Very volatile
Dividend Paid And Capex Coverage Ratio1.431.50653.1391
Slightly volatile
Net Income Per E B T0.60.97220.884
Very volatile
Cash Ratio0.290.17120.3151
Pretty Stable
Cash Conversion Cycle154123133
Slightly volatile
Operating Cash Flow Sales Ratio0.110.12150.1422
Pretty Stable
Days Of Inventory Outstanding136112116
Very volatile
Days Of Sales Outstanding70.4258.315363.7838
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.60950.7468
Slightly volatile
Cash Flow Coverage Ratios0.190.20290.3199
Slightly volatile
Price To Book Ratio3.821.9863.2301
Slightly volatile
Fixed Asset Turnover5.524.20514.4902
Pretty Stable
Capital Expenditure Coverage Ratio3.582.56114.656
Slightly volatile
Price Cash Flow Ratio7.958.36616.1318
Pretty Stable
Debt Ratio0.260.39490.2625
Pretty Stable
Cash Flow To Debt Ratio0.190.20290.3199
Slightly volatile
Price Sales Ratio1.81.01682.4411
Pretty Stable
Asset Turnover0.860.65930.5835
Pretty Stable
Gross Profit Margin0.40.51620.5111
Pretty Stable
Price Fair Value3.821.9863.2301
Slightly volatile

Dentsply Sirona Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B6.8 B10.4 B
Slightly volatile
Enterprise Value9.2 B8.7 B11.9 B
Slightly volatile

Dentsply Fundamental Market Drivers

Forward Price Earnings7.4129
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 Revenue81.9 M60.9 M
Total Revenue3.8 B2 B
Cost Of Revenue1.8 B948.7 M
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 18.67  19.60 
Ebit Per Revenue(0.23)(0.22)

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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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