Повысь уровень инвестиционной грамотности и стань профессионалом с курсами от Societe Financiers!Подробнее
  1. Home
  2. Stock quotes
  3. DENTSPLY SIRONA
  4. Financial Ratios
DENTSPLY SIRONA logo
DENTSPLY SIRONA XRAY
$ 13.58 -0.29%
mail-toReport an Error

Annual report 2024
added 02-27-2025

report update icon

DENTSPLY SIRONA Financial Ratios 2011-2025 | XRAY

Annual Financial Ratios DENTSPLY SIRONA

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -3.8 -52.1 -8.4 28.3 -159.4 47.9 -9.2 -9.1 28.6 32.8 22.0 21.2 18.9 21.9

P/S

 0.9 1.7 2.0 2.7 3.5 3.1 2.3 3.5 3.3 3.1 2.4 2.3 2.0 2.1

EPS

 -4.5 -0.6 -4.4 1.9 -0.3 1.1 -4.5 -6.8 2.0 1.8 2.3 2.2 2.2 1.7

EV (Enterprise Value)

 7.04 B 10.6 B 11.5 B 15.5 B 15.6 B 15.4 B 12.6 B 17.5 B 15.4 B 10 B 9.27 B 9.07 B 8.59 B 8.14 B

EBITDA per Share

 -2.61 1.22 -2.83 4.39 1.51 3.03 3.03 3.62 3.44 4.02 4.13 3.93 3.78 2.98

EV/EBITDA

 11.9 24.3 18.2 15.7 18.6 17.9 16.2 14.0 14.4 13.8 16.7

PEG

 0.04 1.56 1.05 1.09 10.54 -8.49 -0.27 0.02 2.84 -1.53 6.04 -23.56 0.67 -3.37

P/B

 1.8 2.1 2.1 2.3 2.4 2.4 1.8 2.1 1.5 3.5 3.1 2.6 2.7 2.9

P/CF

 7.6 18.3 15.5 17.7 17.9 19.2 29.9 31.2 28.1 19.4 15.6 21.0 21.7 16.8

ROE %

 -46.86 -4.01 -24.92 8.22 -1.48 5.07 -19.74 -23.43 5.30 10.74 13.91 12.35 14.23 13.23

ROA %

 -15.82 -1.79 -12.43 4.45 -0.78 2.98 -11.64 -14.94 3.69 5.71 6.94 6.17 6.32 5.14

ROCE %

 -45.26 -2.58 -24.58 12.17 -0.06 6.99 4.54 5.45 4.39 11.20 11.43 10.10 10.08 8.35

Current Ratio

 1.5 1.8 2.0 2.2 2.1 2.5 1.9 2.1 2.4 2.5 1.8 1.4 1.2 1.4

DSO

 - - - - - - 64.3 68.2 62.0 54.6 53.3 58.5 55.1 61.5

DIO

 118.2 121.5 116.1 96.0 112.5 114.0 113.9 126.0 108.2 107.4 106.8 116.6 107.2 104.4

DPO

 54.3 56.7 55.0 54.6 66.1 58.1 54.0 57.5 46.7 42.1 36.6 35.3 44.0 43.1

Operating Cycle

 118.2 121.5 116.1 96.0 112.5 114.0 178.2 194.2 170.2 162.0 160.1 175.0 162.3 166.0

Cash Conversion Cycle

 63.9 64.8 61.1 41.4 46.4 55.9 124.2 136.7 123.5 119.8 123.5 139.7 118.4 122.9

All numbers in USD currency

Quarterly Financial Ratios DENTSPLY SIRONA

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -2.46 -0.02 0.09 - -1.25 0.41 -0.09 - -5.01 0.34 0.32 - 0.39 0.44 0.51 - 0.25 -0.44 -0.63 0.46 0.38 0.16 0.18 0.01 0.13 -4.98 0.36 -2.85 0.39 -4.58 0.26 0.46 0.4 0.45 0.72 0.42 0.6 0.32 0.46 0.6 0.53 0.63 0.51 0.52 0.56 0.61 0.5 - 0.38 0.57 0.38 - 0.43 0.53 0.49

EBITDA per Share

 - - 0.36 - - - 0.14 - -5.25 0.83 0.58 - 1.03 1 0.83 - 0.85 -0.18 -0.42 0.62 0.95 0.62 0.37 0.37 0.67 -4.82 0.45 -3.11 0.88 -4.3 0.5 0.58 0.92 0.75 0.55 0.66 1.15 0.89 0.83 0.73 1.22 1.19 0.89 0.68 1.17 1.15 0.8 - 1.04 1.04 0.76 - 0.61 0.92 0.8

ROE %

 -27.30 -15.36 -12.91 -6.09 -35.89 -57.80 -58.61 -26.87 -25.21 6.25 6.64 5.86 6.92 6.33 2.51 -3.66 -1.66 -1.05 1.57 5.16 3.19 2.07 -20.56 -19.74 -29.61 -28.78 -22.75 -23.43 -12.28 -12.51 4.66 5.30 6.49 8.96 9.55 10.74 11.89 11.52 13.51 13.91 13.20 13.10 12.67 12.35 11.83 11.10 11.32 8.49 11.76 12.63 12.99 11.03 3.28 4.02 3.74

ROA %

 -10.95 -7.19 -6.01 -2.82 -17.14 -27.76 -28.07 -12.75 -11.85 3.38 3.58 3.14 3.71 3.37 1.33 -1.95 -0.76 -0.34 1.10 3.06 1.89 1.22 -12.12 -11.64 -17.93 -17.38 -14.58 -14.94 -7.75 -7.82 3.21 3.72 4.13 5.25 5.34 5.71 6.20 5.90 6.83 6.95 6.59 6.54 6.32 6.17 5.78 5.28 5.18 3.77 5.04 5.24 5.18 4.29 1.27 1.56 1.45

ROCE %

 -22.63 -11.08 -10.55 -4.89 -38.60 -65.30 -65.00 -29.25 -26.64 9.67 10.27 8.73 10.38 9.43 4.28 -2.96 -0.28 0.22 3.64 7.09 6.00 4.74 -19.12 -18.71 -30.98 -30.24 -23.54 -23.61 -11.28 -11.35 5.98 5.60 7.93 10.59 12.77 16.05 16.52 17.02 18.83 19.20 18.59 18.01 17.38 16.53 16.71 16.58 16.66 12.89 15.05 13.18 13.50 12.74 2.15 5.25 5.33

Current Ratio

 1.6 1.8 1.8 1.8 1.9 1.9 1.9 2.0 1.9 2.2 2.1 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.8 2.8 2.8 2.8 3.4 3.4 3.4 3.4 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 122.8 117.8 126.3 - 132.0 125.6 127.8 - 121.9 117.1 108.8 - 103.8 103.0 100.1 - 93.9 135.0 115.5 - 114.4 109.4 118.6 - 120.8 111.7 126.1 - 126.3 126.8 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 58.4 54.6 59.6 - 53.2 50.8 54.3 - 58.2 58.4 54.9 - 54.0 53.0 57.9 - 61.4 88.3 68.9 - 62.7 60.0 60.5 - 57.3 52.9 58.7 - 57.6 57.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 122.8 117.8 126.3 - 132.0 125.6 127.8 - 121.9 117.1 108.8 - 103.8 103.0 100.1 - 93.9 135.0 115.5 - 114.4 109.4 118.6 - 120.8 111.7 126.1 - 126.3 126.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 64.3 63.2 66.7 - 78.8 74.8 73.6 - 63.7 58.6 53.9 - 49.8 49.9 42.3 - 32.4 46.6 46.6 - 51.7 49.4 58.1 - 63.5 58.8 67.5 - 68.7 68.9 - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency