DENTSPLY Sirona Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.6B-4.0% YoYTTM through 30 Jun 2026
Net Income -$546MTTM through 30 Jun 2026
Free Cash Flow $143MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 50.0% |
| EBITDA Margin | 1.1% |
| Operating Margin | -11.5% |
| Net Margin | -15.0% |
Returns
-44.6%ROE
-11.0%ROA
Balance Sheet Health
Debt / Equity1.74x
Current Ratio1.51x
Net Debt$2B
Cash & Equivalents$239M
Quality Metrics
Altman Z-Score0.57
Piotroski F-Score6 / 9
FCF Margin3.9%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $3.7B
Diluted EPS-$2.73TTMFY2025: $-3.00
Dividend
$0.64Per share, FY20256.43%Yield+9.9%5-yr growth
Capital Allocation
R&D Spend$166M
Capex Intensity4.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Connected Technology Solutions | $1B | -2.4% | |
| Essential Dental Solutions | $1.5B | +1.0% | |
| Orthodontic and Implant Solutions | $850M | -12.6% | |
| Wellspect Healthcare | $325M | +6.9% |
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