DENTSPLY SIRONA Inc.
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment prov…
Medical - Instruments & Supplies
US, Charlotte [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 51.45 | 50.88 | 50.18 | 53.15 | 53.46 | 54.74 | 56.73 | 53.42 | 54.80 | 51.87 | 53.74 | 49.58 | 55.54 | 54.23 | 52.69 | |
| Profit Margin | 12.70 | 11.96 | 9.64 | 10.73 | 10.61 | 11.05 | 9.39 | 11.48 | -39.39 | -25.36 | 6.52 | -2.48 | 9.67 | -24.22 | -3.33 | |
| Operating Margin | 17.65 | 17.12 | 11.85 | 13.04 | 14.21 | 15.25 | 14.03 | 12.14 | -39.70 | -24.03 | 12.96 | 13.64 | 14.63 | 7.80 | 7.44 | |
|
EPS Growth
|
-2.63 | - - | -6.49 | 28.32 | -0.90 | 3.64 | -21.49 | 10.06 | -448.22 | 34.26 | 126.16 | -132.20 | 594.74 | -334.57 | 85.94 | |
| EPS USD | 185.00 | 185.00 | 173.00 | 222.00 | 220.00 | 228.00 | 179.00 | 197.00 | -686.00 | -451.00 | 118.00 | -38.00 | 188.00 | -441.00 | -62.00 | |
| Return on Assets (ROA) | 8.88 | 8.16 | 5.14 | 6.32 | 6.17 | 6.94 | 5.71 | 3.69 | -15.15 | -11.64 | 3.06 | -0.89 | 4.46 | -12.43 | -1.79 | |
| Return on Equity (ROE) | 14.97 | 14.45 | 13.23 | 14.23 | 12.35 | 13.91 | 10.74 | 5.30 | -23.73 | -19.74 | 5.16 | -1.67 | 8.15 | -24.92 | -4.01 | |
| Return on Invested Capital (ROIC) | 12.51 | 11.64 | 8.68 | 9.96 | 8.97 | 9.93 | 8.24 | 4.61 | -18.54 | -14.91 | 5.98 | 8.55 | 6.43 | 4.67 | 4.07 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.20 | 18.78 | 37.15 | 30.59 | 29.07 | 27.22 | 26.19 | 13.15 | 15.82 | 19.08 | 18.07 | 25.77 | 24.30 | 27.39 | 29.50 | |
| Debt/Equity | 25.62 | 33.26 | 95.60 | 68.86 | 58.23 | 54.53 | 49.32 | 18.88 | 24.76 | 32.36 | 30.52 | 48.43 | 44.42 | 54.91 | 66.02 | |
| Debt/EBITDA | -16.29 | 15.91 | 419.76 | 263.49 | 244.74 | 214.05 | 169.72 | 145.86 | 49.41 | 67.85 | 136.08 | 249.24 | 189.72 | 272.56 | 307.99 | |
|
Debt/Capitalization
|
20.39 | 24.96 | 48.87 | 40.78 | 36.80 | 35.29 | 33.03 | 15.88 | 19.85 | 24.45 | 23.38 | 32.63 | 30.76 | 35.44 | 39.77 | |
| Long-Term Debt/Capitalization | 17.45 | 24.72 | 44.64 | 35.62 | 31.51 | 33.18 | 32.80 | 15.70 | 19.56 | 23.41 | 23.36 | 29.78 | 28.98 | 34.13 | 35.29 | |
| Interest Debt per Share USD | 3.28 | 4.42 | 12.81 | 11.12 | 10.69 | 9.26 | 8.64 | 7.19 | 7.33 | 7.56 | 7.10 | 11.20 | 10.51 | 9.99 | 10.56 | |
| Debt Growth | -13.87 | 56.02 | 146.68 | -17.99 | -4.57 | -1.14 | -1.03 | 32.44 | 6.65 | 2.84 | -6.18 | 54.80 | -6.94 | -6.56 | 9.84 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 273.94 | 365.20 | 139.89 | 119.76 | 143.62 | 184.67 | 251.41 | 244.18 | 211.55 | 186.32 | 200.89 | 135.99 | 154.89 | 161.79 | 138.46 | |
| Quick Ratio | 179.75 | 245.73 | 69.72 | 56.56 | 70.77 | 97.30 | 149.71 | 134.11 | 118.44 | 102.61 | 123.24 | 86.86 | 93.42 | 87.26 | 78.81 | |
| Cash Ratio | 101.30 | 149.97 | 10.65 | 8.64 | 9.41 | 23.20 | 59.79 | 49.79 | 33.87 | 30.55 | 40.67 | 33.26 | 28.58 | 31.20 | 23.44 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 359.56 | 353.33 | 349.48 | 340.51 | 313.15 | 341.73 | 339.92 | 337.34 | 289.67 | 320.34 | 331.87 | 361.59 | 375.00 | 286.28 | 300.64 | |
| Receivables Turnover | 619.45 | 644.15 | 593.33 | 661.92 | 624.10 | 685.09 | 668.74 | 588.88 | 535.17 | 567.93 | 515.24 | 496.58 | 569.08 | 620.57 | 524.47 | |
| Payables Turnover | 1,039.81 | 952.89 | 847.84 | 830.08 | 1,034.24 | 997.53 | 866.09 | 782.24 | 634.63 | 675.77 | 605.42 | 552.46 | 705.22 | 643.37 | 615.08 | |
|
Asset Turnover
|
69.95 | 68.17 | 53.36 | 58.89 | 58.11 | 62.85 | 60.74 | 32.13 | 38.47 | 45.89 | 46.84 | 35.77 | 46.11 | 51.31 | 53.80 | |
| Fixed Turnover | 491.32 | 524.93 | 429.07 | 476.40 | 463.10 | 496.33 | 478.58 | 468.28 | 455.87 | 457.88 | 418.97 | 345.60 | 440.06 | 408.12 | 405.42 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,137.78 | 1,515.70 | 674.02 | 671.82 | 844.67 | 949.90 | 671.20 | 1,266.57 | -4,139.16 | -2,568.63 | 1,776.53 | 950.00 | 1,130.91 | 510.00 | 460.94 | |
| Asset Coverage | 600 | 400 | 200 | 200 | 300 | 200 | 200 | 500 | 400 | 300 | 300 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 77.24 | 59.23 | 22.27 | 24.31 | 28.31 | 44.28 | 43.14 | 36.77 | 36.66 | 30.16 | 40.70 | 26.38 | 29.33 | 24.70 | 17.34 | |
| EBITDA Coverage | 2,100 | 1,600 | 700 | 700 | 800 | 900 | 900 | 2,100 | 6,800 | 5,300 | 2,800 | 1,600 | 1,800 | 1,000 | 900 | |
| Dividend Coverage | -900 | -900 | -800 | -900 | -800 | -800 | -600 | -600 | 2,000 | 1,200 | -300 | - - | -400 | 900 | 100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.57 | 0.59 | 0.58 | 0.56 | 0.50 | 0.50 | 0.47 | 0.51 | 0.52 | 0.94 | 0.64 | 0.77 | 0.76 | 1.52 | 1.54 | |
| Earnings Yield | 5.26 | 5.40 | 4.94 | 5.59 | 4.53 | 4.28 | 2.95 | 3.42 | -10.42 | -12.12 | 2.08 | -0.72 | 3.37 | -13.85 | -1.75 | |
|
Price/Earnings (P/E)
|
1,902.00 | 1,851.58 | 2,023.19 | 1,788.18 | 2,208.90 | 2,338.01 | 3,391.32 | 2,927.46 | -959.58 | -825.06 | 4,802.29 | -13,828.09 | 2,964.61 | -722.27 | -5,715.97 | |
| Price/Earnings Growth (PEG) | -722.76 | - - | -311.91 | 63.13 | -2,451.88 | 642.95 | -157.80 | 291.12 | 2.14 | 24.08 | -38.06 | 104.60 | -4.98 | 2.16 | 66.51 | |
|
Price/Book (P/B)
|
284.72 | 267.47 | 267.69 | 254.39 | 272.90 | 325.18 | 364.37 | 155.10 | 227.67 | 162.89 | 247.80 | 230.93 | 241.61 | 180.00 | 229.12 | |
| Price/Tangible Book (P/TB) | 284.72 | 267.47 | 267.69 | 254.39 | 272.90 | 325.18 | 364.37 | 155.10 | 227.67 | 162.89 | 247.80 | 230.93 | 241.61 | 180.00 | 229.12 | |
| Price/Sales (P/S) | 241.51 | 221.51 | 194.94 | 191.87 | 234.45 | 258.27 | 318.55 | 336.02 | 377.98 | 209.25 | 313.34 | 343.43 | 286.63 | 174.95 | 190.29 | |
|
Price/Cash Flow (P/CF)
|
1,439.04 | 1,357.84 | 1,257.30 | 1,519.86 | 1,655.66 | 1,346.96 | 1,712.71 | 2,233.78 | 2,507.75 | 1,668.93 | 1,995.14 | 1,807.45 | 1,854.57 | 1,327.18 | 2,001.35 | |
| Price/Free CF (P/FCF) | 1,704.73 | 1,554.53 | 1,549.77 | 2,048.49 | 2,186.33 | 1,660.32 | 2,002.59 | 2,877.92 | 3,347.56 | 2,675.21 | 2,476.02 | 2,094.40 | 2,365.93 | 1,864.54 | 3,309.25 | |
| Price/Operating CF (P/OCF) | 1,439.04 | 1,357.84 | 1,257.30 | 1,519.86 | 1,655.66 | 1,346.96 | 1,712.71 | 2,233.78 | 2,507.75 | 1,668.93 | 1,995.14 | 1,807.45 | 1,854.57 | 1,327.18 | 2,001.35 |