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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
DENTSPLY SIRONA Financial Ratios 2011-2024 | XRAY
Annual Financial Ratios DENTSPLY SIRONA
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-52.1 | -8.4 | 28.4 | -159.4 | 47.9 | -9.2 | -9.1 | 28.6 | 32.8 | 22.0 | 21.2 | 18.9 | 21.9 |
P/S |
1.7 | 2.0 | 2.8 | 3.5 | 3.1 | 2.3 | 3.5 | 3.3 | 3.1 | 2.4 | 2.3 | 2.0 | 2.1 |
EPS |
-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) |
10.6 B | 11.5 B | 15.6 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 |
1.22 | -2.83 | 4.37 | 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 |
1.55 | 1.01 | 1.11 | 10.54 | -8.49 | -0.27 | 0.02 | 2.84 | -1.53 | 6.04 | -23.56 | 0.67 | -3.37 |
P/B |
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 |
18.3 | 15.5 | 17.8 | 17.9 | 19.2 | 29.9 | 31.2 | 28.1 | 19.4 | 15.6 | 21.0 | 21.7 | 16.8 |
ROE % |
-4.01 | -24.93 | 8.22 | -1.48 | 5.07 | -19.74 | -23.43 | 5.30 | 10.74 | 13.91 | 12.35 | 14.23 | 13.23 |
ROA % |
-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 % |
-2.58 | -24.59 | 12.17 | -0.06 | 6.99 | 4.54 | 5.45 | 4.39 | 11.20 | 11.43 | 10.10 | 10.08 | 8.35 |
Current Ratio |
1.8 | 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 |
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 |
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 |
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 |
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