DENTSPLY SIRONA XRAY Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 50%-1.6pp | 51.6%-1.0pp | 52.6%-1.6pp | 54.2%-1.2pp | |
| Operating margin | -11.5%+11.7pp | -23.2%— | —— | -25.5%-39.9pp | |
| Net margin | -16.3%+7.7pp | -24%— | —— | -24.2%-33.9pp | |
| EBITDA margin | -1.9%+12.1pp | -14%— | —— | -17.2%-39.7pp | |
| Free cash flow margin | 2.8%-4.6pp | 7.4%+1.7pp | 5.8%-3.6pp | 9.4%-2.8pp | |
| Returns | |||||
| Return on equity | -36.5%-1.7pp | -34.8%— | —— | -21.6%-29.9pp | |
| Return on assets | -10.7%+3.2pp | -13.9%— | —— | -11.3%-15.7pp | |
| Return on invested capital | -11.4%+7.7pp | -19.1%— | —— | -16%-22.6pp | |
| Efficiency | |||||
| Asset turnover | 0.7×+0.1× | 0.6×0.0× | 0.5×+0.1× | 0.5×0.0× | |
| Inventory turnover | 3.1×0.0× | 3.1×+0.1× | 3×-0.1× | 3.1×-0.7× | |
| Liquidity | |||||
| Current ratio | 1.5×+0.4× | 1.1×-0.3× | 1.4×-0.2× | 1.6×+0.1× | |
| Quick ratio | 1×+0.3× | 0.7×-0.2× | 0.9×-0.1× | 1.1×0.0× | |
| Cash ratio | 0.2×+0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.3×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.8×+0.7× | 1.2×+0.5× | 0.7×+0.1× | 0.6×+0.1× | |
| Debt-to-assets | 0.5×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | -4.8×+7.9× | -12.7×— | —— | -15.4×-35.0× | |
| Per Share | |||||
| Book value per share | $6.72-29.7% | $9.56-38.5% | $15.53-12.2% | $17.68-22.1% | |
| Valuation | |||||
| Market capitalization | $2.28B-39.5% | $3.77B-49.5% | $7.47B+9.2% | $6.84B-43.9% | |
| Enterprise value | $4.42B-23.4% | $5.77B-38.8% | $9.44B+9.4% | $8.63B-39.0% | |
| Price / sales | 0.6×-0.4× | 1×-0.9× | 1.9×+0.1× | 1.7×-1.1× | |
| Price / book | 1.7×-0.2× | 1.9×-0.3× | 2.3×+0.5× | 1.8×-0.6× | |
| EV / sales | 1.2×-0.3× | 1.5×-0.9× | 2.4×+0.2× | 2.2×-1.1× | |
| Free cash flow yield | 4.6%-2.9pp | 7.4%+4.4pp | 3.1%-2.3pp | 5.4%+1.2pp | |
| Earnings yield | -26.2%-2.1pp | -24.1%— | —— | -13.9%-17.3pp | |
| Dividend yield | 5.6%+2.3pp | 3.3%+1.8pp | 1.6%0.0pp | 1.5%+0.8pp |
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.