DENTSPLY SIRONA XRAY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.9%-1.1pp | 50%-0.9pp | 50.9%-0.8pp | 51.7%+0.1pp | 51.6%0.0pp | |
| Operating margin | -14.1%-2.7pp | -11.5%+10.4pp | -21.9%+6.4pp | -28.2%-5.2pp | -23.1%+0.1pp | |
| Net margin | -17.1%-0.8pp | -16.3%+8.1pp | -24.3%+1.5pp | -25.9%-1.4pp | -24.4%-0.4pp | |
| EBITDA margin | -4.6%-2.7pp | -1.9%+10.4pp | -12.3%+6.6pp | -18.9%-5.0pp | -13.9%+0.1pp | |
| Free cash flow margin | 2.8%0.0pp | 2.8%+0.6pp | 2.2%-1.6pp | 3.8%-3.7pp | 7.5%+0.1pp | |
| Returns | ||||||
| Return on equity | -37.7%-1.3pp | -36.5%+8.0pp | -44.4%-6.7pp | -37.8%-3.3pp | -34.5%+0.3pp | |
| Return on assets | -11.1%-0.4pp | -10.7%+3.7pp | -14.4%+0.3pp | -14.6%-0.9pp | -13.8%+0.1pp | |
| Return on invested capital | -13.9%-2.5pp | -11.4%+8.2pp | -19.5%+3.3pp | -22.8%-4.2pp | -18.6%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Inventory turnover | 3×-0.1× | 3.1×+0.3× | 2.7×0.0× | 2.8×-0.2× | 2.9×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.5×0.0× | 1.5×0.0× | 1.5×-0.2× | 1.7×+0.6× | 1.1×0.0× | |
| Quick ratio | 1×0.0× | 1×0.0× | 1×-0.1× | 1.1×+0.3× | 0.8×0.0× | |
| Cash ratio | 0.2×-0.1× | 0.2×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×-0.1× | 1.8×+0.2× | 1.7×+0.4× | 1.3×+0.1× | 1.2×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Interest coverage | -5.6×-0.8× | -4.8×+4.9× | -9.7×+3.8× | -13.5×-1.2× | -12.3×+0.5× | |
| Per Share | ||||||
| Book value per share | $6.59-1.8% | $6.72-9.4% | $7.41-24.7% | $9.83-2.2% | $10.06+5.3% | |
| Valuation | ||||||
| Market capitalization | $2.32B+1.6% | $2.28B-9.9% | $2.53B-18.8% | $3.12B+4.8% | $2.97B-21.2% | |
| Enterprise value | $4.46B+0.8% | $4.42B-4.9% | $4.65B-11.5% | $5.25B+5.1% | $5B-13.4% | |
| Price / sales | 0.6×0.0× | 0.6×-0.1× | 0.7×-0.2× | 0.8×0.0× | 0.8×-0.2× | |
| Price / book | 1.8×+0.1× | 1.7×0.0× | 1.7×+0.1× | 1.6×+0.1× | 1.5×-0.5× | |
| EV / sales | 1.2×0.0× | 1.2×-0.1× | 1.3×-0.1× | 1.4×+0.1× | 1.3×-0.2× | |
| Free cash flow yield | 4.5%-0.1pp | 4.6%+1.4pp | 3.2%-1.3pp | 4.4%-4.9pp | 9.4%+1.9pp | |
| Earnings yield | -27.1%-0.9pp | -26.2%+8.6pp | -34.8%-4.4pp | -30.4%+0.1pp | -30.5%-6.4pp | |
| Dividend yield | 5.5%-0.1pp | 5.6%+0.6pp | 5%+0.9pp | 4.1%-0.2pp | 4.3%+1.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are DENTSPLY SIRONA's profit margins?
- DENTSPLY SIRONA (XRAY) runs a 48.9% gross margin and a -14.1% operating margin, with a -17.1% net margin.
- Where do DENTSPLY SIRONA's ratios come from?
- Every ratio is computed from DENTSPLY SIRONA's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.