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DENTSPLY SIRONA XRAY Return on invested capital

Return on invested capital at other companies

Align Technology logo
Align TechnologyALGN
12.5%-1.1pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.8%+2.3pp
Solventum logo
SolventumSOLV
16.5%+9.2pp
IAR
Integra LifeSciencesIART
1.5%+0.8pp
3D Systems logo
3D SystemsDDD
-22%-9.0pp
Henry Schein logo
Henry ScheinHSIC
7.6%-0.2pp

Other financials

Income statement

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Revenue$898.0M-4.1%
Gross profit$493.0M+0.6%
Operating income$82.0M+164%
Net income$37.0M+182%
EPS (diluted)$0.18+182%

Balance sheet

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Cash & equivalents$239.0M-33.4%
Total debt$2.3B-7.3%
Total equity$1.4B-31.1%
Total assets$5.2B-14.3%

Cash flow

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Operating cash flow$99.0M+106%
CapEx$44.0M+37.5%
Free cash flow$55.0M+244%

Valuation

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Market cap$2.64B-3.2%
Enterprise value$4.71B-3.1%
P/S0.7×0.0×

Profitability

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Gross margin49.5%-2.2pp
Operating margin-8.5%-3.5pp
Net margin-15%-4.4pp
FCF margin3.9%+0.2pp

Returns & leverage

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Return on equity-33%-3.7pp
Debt / equity1.7×+0.4×
Current ratio1.6×-0.1×

Where this comes from

Calculated from DENTSPLY SIRONA’s reported figures.

Based on trailing twelve months.

The source filing: DENTSPLY SIRONA’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000818479-26-000255

FAQ

What is DENTSPLY SIRONA's return on invested capital?
DENTSPLY SIRONA (XRAY) reported return on invested capital of -8.2% in Q2 2026.
How has DENTSPLY SIRONA's return on invested capital changed year-over-year?
DENTSPLY SIRONA's return on invested capital increased by 63.8% year-over-year, from -22.8% to -8.2%.
What is the long-term trend for DENTSPLY SIRONA's return on invested capital?
Over 4 years (2020 to 2025), DENTSPLY SIRONA's return on invested capital has grown at a 298.0% compound annual growth rate (CAGR), from -0% to -11.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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