Dentsply Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Dentsply Sirona
XRAY Stock  USD 19.65  0.01  0.05%   
Dentsply Sirona financial statements provide useful quarterly and yearly information to potential Dentsply Sirona investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dentsply Sirona financial statements helps investors assess Dentsply Sirona's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dentsply Sirona's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
(0.11)
Market Capitalization
3.9 B
Enterprise Value Revenue
1.52
Revenue
3.9 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 7.1 B in 2024. Enterprise Value is likely to rise to about 9.2 B in 2024

Dentsply Sirona Total Revenue

4.16 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 360.1 M, Total Revenue of 4.2 B or Gross Profit of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0161 or PTB Ratio of 3.86. Dentsply financial statements analysis is a perfect complement when working with Dentsply Sirona Valuation or Volatility modules.
  
Check out the analysis of Dentsply Sirona Correlation against competitors.
For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.

Dentsply Sirona Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B7.4 B6.7 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B1.7 B
Slightly volatile
Total Current Liabilities1.5 B1.4 B926.7 M
Slightly volatile
Total Stockholder Equity2 B3.3 B3.7 B
Slightly volatile
Property Plant And Equipment Net1 B978 M760 M
Slightly volatile
Net Debt2.1 B2 B1.3 B
Slightly volatile
Non Current Assets Total2.8 B5.4 B5.2 B
Slightly volatile
Net Receivables793.8 M756 M582.1 M
Slightly volatile
Common Stock Shares Outstanding159.6 M212 M178.4 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B7.4 B6.7 B
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B2.2 B
Slightly volatile
Inventory655.2 M624 M474.1 M
Slightly volatile
Other Current Assets271.9 M259 M127.8 M
Slightly volatile
Total Liabilities4.3 B4.1 B3.2 B
Slightly volatile
Total Current Assets2.1 B2 B1.5 B
Slightly volatile
Other Current Liabilities632.1 M602 M495.9 M
Slightly volatile
Cash196.2 M334 M250.8 M
Slightly volatile
Cash And Short Term Investments200.9 M334 M251.1 M
Slightly volatile
Short Term Debt396.9 M378 M175.4 M
Slightly volatile
Intangible Assets910.4 M1.7 B1.6 B
Slightly volatile
Accounts Payable320.2 M305 M218.9 M
Slightly volatile
Property Plant And Equipment Gross2.5 B2.3 B955.8 M
Slightly volatile
Common Stock Total Equity1.8 M3.5 M2.2 M
Slightly volatile
Common Stock1.9 M3.5 M2.2 M
Slightly volatile
Other Liabilities507.3 M760.1 M664.1 M
Slightly volatile
Other Assets239.1 M227.7 M135 M
Slightly volatile
Long Term Debt1.2 B1.8 B1.4 B
Slightly volatile
Good Will2.4 B2.4 B2.9 B
Slightly volatile
Property Plant Equipment616.4 M1.1 B730.7 M
Slightly volatile
Current Deferred Revenue60.9 M91 M41.7 M
Very volatile
Noncontrolling Interest In Consolidated Entity855 K900 K16.1 M
Slightly volatile
Retained Earnings Total Equity389.9 M410.4 M2 B
Slightly volatile
Long Term Debt Total1.3 B1.6 B1.3 B
Slightly volatile
Capital Surpluse8 B7.6 B4.2 B
Slightly volatile
Deferred Long Term Liabilities15.3 M16.1 M221.7 M
Pretty Stable
Non Current Liabilities Other460 M502 M428 M
Slightly volatile
Long Term Investments10.3 M9.8 M5.9 M
Slightly volatile
Short and Long Term Debt338.1 M322 M130.8 M
Slightly volatile
Net Invested Capital4.9 B5.4 B7.1 B
Slightly volatile
Net Working Capital608.4 M548 M884.5 M
Slightly volatile
Capital Stock3.2 M3.5 M2.8 M
Slightly volatile
Capital Lease Obligations180 M181 M164.5 M
Pretty Stable

Dentsply Sirona Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization360.1 M343 M214.6 M
Slightly volatile
Total Revenue4.2 B4 B3.3 B
Slightly volatile
Gross Profit2.2 B2.1 B1.8 B
Slightly volatile
Other Operating Expenses4.3 B4 B3 B
Slightly volatile
EBITDA445.4 M232 M735 M
Pretty Stable
Cost Of Revenue2 B1.9 B1.5 B
Slightly volatile
Total Operating Expenses2.3 B2.2 B1.4 B
Slightly volatile
Interest Expense85 M81 M48.3 M
Slightly volatile
Selling General Administrative975.9 M1.6 B1.3 B
Slightly volatile
Research Development95.5 M184 M115 M
Slightly volatile
Interest Income855 K900 K18.8 M
Slightly volatile
Reconciled Depreciation364.7 M343 M326.7 M
Slightly volatile

Dentsply Sirona Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation360.1 M343 M236.5 M
Slightly volatile
End Period Cash Flow190.8 M334 M250.4 M
Slightly volatile
Free Cash Flow245.5 M228 M360.4 M
Slightly volatile
Begin Period Cash Flow186 M365 M263.8 M
Slightly volatile
Total Cash From Operating Activities325.3 M377 M470 M
Slightly volatile
Stock Based Compensation26.1 M46 M34.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.821.90292.5374
Very volatile
Dividend Yield0.01610.01540.0078
Slightly volatile
PTB Ratio3.862.29123.3157
Slightly volatile
Days Sales Outstanding70.5969.593964.1597
Slightly volatile
Book Value Per Share8.0315.537718.626
Pretty Stable
Free Cash Flow Yield0.03570.03020.046
Slightly volatile
Operating Cash Flow Per Share1.411.77832.5113
Very volatile
Stock Based Compensation To Revenue0.00810.01160.0106
Slightly volatile
Capex To Depreciation0.410.43440.528
Slightly volatile
PB Ratio3.862.29123.3157
Slightly volatile
EV To Sales2.042.39852.9233
Very volatile
Free Cash Flow Per Share1.061.07551.9382
Very volatile
Inventory Turnover2.463.01123.1685
Very volatile
Days Of Inventory On Hand136121117
Very volatile
Payables Turnover6.546.16077.142
Pretty Stable
Sales General And Administrative To Revenue0.290.40860.381
Very volatile
Research And Ddevelopement To Revenue0.02830.04640.0341
Slightly volatile
Capex To Revenue0.04320.03760.0331
Slightly volatile
Cash Per Share0.881.57551.3712
Slightly volatile
POCF Ratio19.4820.013517.4181
Slightly volatile
Capex To Operating Cash Flow0.320.39520.236
Slightly volatile
PFCF Ratio34.7533.092523.5948
Slightly volatile
Days Payables Outstanding55.7759.246957.0222
Pretty Stable
EV To Operating Cash Flow21.8525.225720.1202
Slightly volatile
EV To Free Cash Flow43.841.710927.6185
Slightly volatile
Intangibles To Total Assets0.380.56210.5832
Pretty Stable
Current Ratio2.311.38461.8252
Very volatile
Receivables Turnover4.735.24475.7223
Slightly volatile
Graham Number13.0114.751628.6698
Very volatile
Shareholders Equity Per Share7.9815.53318.5545
Pretty Stable
Debt To Equity0.620.64320.6446
Slightly volatile
Capex Per Share0.740.70280.5991
Slightly volatile
Revenue Per Share19.6418.702817.4023
Slightly volatile
Interest Debt Per Share10.8910.37268.8239
Pretty Stable
Debt To Assets0.280.28740.2633
Slightly volatile
Short Term Coverage Ratios1.111.170828.766
Pretty Stable
Operating Cycle206191181
Pretty Stable
Price Book Value Ratio3.862.29123.3157
Slightly volatile
Days Of Payables Outstanding55.7759.246957.0222
Pretty Stable
Price To Operating Cash Flows Ratio19.4820.013517.4181
Slightly volatile
Price To Free Cash Flows Ratio34.7533.092523.5948
Slightly volatile
Company Equity Multiplier2.272.23812.1786
Slightly volatile
Long Term Debt To Capitalization0.330.35290.3254
Slightly volatile
Total Debt To Capitalization0.350.39140.3458
Slightly volatile
Debt Equity Ratio0.620.64320.6446
Slightly volatile
Quick Ratio1.040.94671.1703
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.351.42263.2426
Slightly volatile
Net Income Per E B T0.60.75430.8781
Very volatile
Cash Ratio0.30.23440.3254
Very volatile
Cash Conversion Cycle154132134
Slightly volatile
Operating Cash Flow Sales Ratio0.110.09510.1436
Pretty Stable
Days Of Inventory Outstanding136121117
Very volatile
Days Of Sales Outstanding70.5969.593964.1597
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.60480.7567
Slightly volatile
Cash Flow Coverage Ratios0.170.1780.3174
Slightly volatile
Price To Book Ratio3.862.29123.3157
Slightly volatile
Fixed Asset Turnover5.544.05424.5106
Pretty Stable
Capital Expenditure Coverage Ratio3.622.53024.7983
Slightly volatile
Price Cash Flow Ratio19.4820.013517.4181
Slightly volatile
Debt Ratio0.280.28740.2633
Slightly volatile
Cash Flow To Debt Ratio0.170.1780.3174
Slightly volatile
Price Sales Ratio1.821.90292.5374
Very volatile
Asset Turnover0.860.5380.5784
Slightly volatile
Gross Profit Margin0.40.52610.5107
Pretty Stable
Price Fair Value3.862.29123.3157
Slightly volatile

Dentsply Sirona Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B6.8 B10.5 B
Slightly volatile
Enterprise Value9.2 B8.7 B12.1 B
Pretty Stable

Dentsply Fundamental Market Drivers

Forward Price Earnings9.3545
Cash And Short Term Investments334 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 Revenue91 M60.9 M
Total Revenue4 B4.2 B
Cost Of Revenue1.9 B2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.41  0.29 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 18.70  19.64 
Ebit Per Revenue(0.02)(0.02)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
GOOGAlphabet Inc Class C
GOOGAlphabet Inc Class C

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY