NASDAQ:XRAY
DENTSPLY SIRONA Inc.
- Stock
Last Close
25.34
30/08 20:00
Market Cap
5.07B
Beta: 0.92
Volume Today
1.69M
Avg: 2.07M
PE Ratio
−32.49
PFCF: 32.50
Dividend Yield
1.67%
Payout:−51.38%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 132.79M - | 132.61M 0.13% | 133.60M 0.75% | 223M 66.92% | 284.40M 27.53% | 283.90M 0.18% | 307.90M 8.45% | 305M 0.94% | 268M 12.13% | 279M 4.10% | 305M 9.32% | |
accumulated other comprehensive income loss | -69.06M - | -441.14M 538.75% | -594M 34.65% | -705.70M 18.80% | -291M 58.76% | -478.70M 64.50% | -599.70M 25.28% | -464M 22.63% | -592M 27.59% | -628M 6.08% | -636M 1.27% | |
cash and cash equivalents | 74.95M - | 151.64M 102.31% | 284.60M 87.68% | 383.90M 34.89% | 320.60M 16.49% | 309.60M 3.43% | 404.90M 30.78% | 438M 8.17% | 339M 22.60% | 365M 7.67% | 334M 8.49% | |
cash and short term investments | 74.95M - | 151.64M 102.31% | 284.60M 87.68% | 383.90M 34.89% | 320.60M 16.49% | 309.60M 3.43% | 404.90M 30.78% | 438M 8.17% | 339M 22.60% | 365M 7.67% | 334M 8.49% | |
common stock | 1.63M - | 1.63M 0% | 1.60M 1.72% | 2.60M 62.50% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 3M 15.38% | 3M 0% | 3M 0% | 3M 0% | |
deferred revenue | 4.92M - | 3.48M 29.26% | 2.20M 36.82% | 14.10M 540.91% | 8.90M 36.88% | 29.30M 229.21% | 29.20M 0.34% | 41M 40.41% | 51M 24.39% | 84M 64.71% | 91M 8.33% | |
deferred revenue non current | 57M - | |||||||||||
deferrred tax liabilities non current | 238.39M - | 165.55M 30.56% | 160.30M 3.17% | 848.60M 429.38% | 718M 15.39% | 552.80M 23.01% | 479.60M 13.24% | 393M 18.06% | 408M 3.82% | 287M 29.66% | 226M 21.25% | |
goodwill | 2.28B - | 2.09B 8.43% | 1.99B 4.87% | 5.95B 199.46% | 4.52B 24.12% | 3.43B 24.02% | 3.40B 1.01% | 3.99B 17.36% | 3.98B 0.25% | 2.69B 32.39% | 2.44B 9.30% | |
goodwill and intangible assets | 3.08B - | 2.76B 10.29% | 2.59B 6.23% | 8.91B 244.23% | 7.35B 17.56% | 5.85B 20.33% | 5.57B 4.76% | 6.49B 16.46% | 6.29B 3.00% | 4.59B 27.07% | 4.14B 9.76% | |
intangible assets | 795.32M - | 670.84M 15.65% | 600.70M 10.46% | 2.96B 392.36% | 2.83B 4.35% | 2.42B 14.45% | 2.18B 10.08% | 2.50B 15.06% | 2.32B 7.39% | 1.90B 17.94% | 1.71B 10.40% | |
inventory | 438.56M - | 387.10M 11.73% | 340.40M 12.06% | 517.10M 51.91% | 623.10M 20.50% | 598.90M 3.88% | 561.70M 6.21% | 466M 17.04% | 504M 8.15% | 627M 24.40% | 624M 0.48% | |
long term debt | 1.17B - | 1.15B 1.14% | 1.14B 1.03% | 1.51B 32.44% | 1.61B 6.65% | 1.56B 2.90% | 1.55B 0.79% | 2.11B 35.77% | 2.06B 2.37% | 1.98B 4.03% | 1.80B 9.06% | |
long term investments | -238.39M - | -165.55M 30.56% | -160.30M 3.17% | -848.60M 429.38% | -718M 15.39% | -552.80M 23.01% | -479.60M 13.24% | -393M 18.06% | -408M 3.82% | 4M - | ||
net debt | 1.09B - | 1.00B 8.25% | 856.40M 14.47% | 1.13B 31.62% | 1.29B 14.53% | 1.35B 4.39% | 1.15B 14.67% | 1.97B 71.22% | 1.90B 3.45% | 1.73B 9.10% | 1.97B 13.72% | |
net receivables | 472.80M - | 426.61M 9.77% | 399.90M 6.26% | 636M 59.04% | 746.20M 17.33% | 701.90M 5.94% | 782M 11.41% | 673M 13.94% | 747M 11.00% | 632M 15.39% | 756M 19.62% | |
other assets | ||||||||||||
other current assets | 34.43M - | 55.30M 60.63% | 34.40M 37.80% | 83.50M 142.73% | 116.80M 39.88% | 123.30M 5.57% | 100.70M 18.33% | 66M 34.46% | 83M 25.76% | 269M 224.10% | 259M 3.72% | |
other current liabilities | 348.83M - | 404.67M 16.01% | 328.10M 18.92% | 512.80M 56.29% | 623.20M 21.53% | 607.70M 2.49% | 656.10M 7.96% | 672M 2.42% | 685M 1.93% | 689M 0.58% | 651M 5.52% | |
other liabilities | ||||||||||||
other non current assets | 220.15M - | 94.27M 57.18% | 59.10M 37.31% | 64.10M 8.46% | 156.20M 143.68% | 76.80M 50.83% | 68.50M 10.81% | 94M 37.23% | 122M 29.79% | -89M 172.95% | 59M 166.29% | |
other non current liabilities | 299.10M - | 356.04M 19.04% | 286.20M 19.62% | 399.50M 39.59% | 462.40M 15.74% | 423M 8.52% | 480.30M 13.55% | 554M 15.34% | 525M 5.23% | 399M 24% | 572M 43.36% | |
othertotal stockholders equity | -493.23M - | -619.96M 25.69% | -660.60M 6.56% | 4.87B 837.12% | 4.59B 5.77% | 4.37B 4.74% | 4.29B 1.91% | 4.20B 2.09% | 4.07B 3.00% | 3.98B 2.23% | 3.72B 6.53% | |
preferred stock | 13.40M - | |||||||||||
property plant equipment net | 637.17M - | 588.85M 7.58% | 558.80M 5.10% | 799.80M 43.13% | 876M 9.53% | 870.60M 0.62% | 961.70M 10.46% | 967M 0.55% | 966M 0.10% | 961M 0.52% | 978M 1.77% | |
retained earnings | 3.10B - | 3.38B 9.21% | 3.59B 6.22% | 3.95B 9.94% | 2.32B 41.33% | 1.23B 47.07% | 1.40B 14.54% | 1.23B 12.19% | 1.56B 26.52% | 456M 70.77% | 205M 55.04% | |
short term debt | 309.86M - | 112.83M 63.59% | 12.10M 89.28% | 21.10M 74.38% | 30.10M 42.65% | 92.40M 206.98% | 2.30M 97.51% | 299M 12,900% | 182M 39.13% | 118M 35.16% | 378M 220.34% | |
short term investments | 57.70M - | 54.40M - | ||||||||||
tax assets | 238.39M - | 165.55M 30.56% | 160.30M 3.17% | 848.60M 429.38% | 718M 15.39% | 552.80M 23.01% | 479.60M 13.24% | 393M 18.06% | 408M 3.82% | 287M 29.66% | 213M 25.78% | |
tax payables | 14.45M - | 28.95M 100.39% | 25.10M 13.29% | 70.60M 181.27% | 61.50M 12.89% | 58.10M 5.53% | 56.10M 3.44% | 60M 6.95% | 57M 5% | 46M 19.30% | 49M 6.52% | |
total assets | 5.08B - | 4.65B 8.42% | 4.40B 5.32% | 11.66B 164.74% | 10.38B 10.95% | 8.69B 16.31% | 8.60B 0.97% | 9.34B 8.59% | 9.22B 1.31% | 7.64B 17.10% | 7.37B 3.57% | |
total current assets | 1.14B - | 1.21B 5.52% | 1.20B 0.85% | 1.88B 57.32% | 2.00B 6.37% | 1.89B 5.72% | 2.00B 5.93% | 1.79B 10.45% | 1.84B 2.57% | 1.89B 3.05% | 1.97B 4.23% | |
total current liabilities | 796.40M - | 653.59M 17.93% | 476M 27.17% | 771M 61.97% | 946.60M 22.78% | 1.01B 7.05% | 995.50M 1.76% | 1.32B 32.30% | 1.19B 9.95% | 1.17B 1.35% | 1.43B 21.79% | |
total debt | 1.17B - | 1.15B 1.14% | 1.14B 1.03% | 1.51B 32.44% | 1.61B 6.65% | 1.66B 2.84% | 1.55B 6.18% | 2.41B 54.80% | 2.24B 6.94% | 2.09B 6.56% | 2.30B 9.84% | |
total investments | -238.39M - | 57.70M 124.20% | -160.30M 377.83% | -848.60M 429.38% | 54.40M 106.41% | -552.80M 1,116.18% | -479.60M 13.24% | -393M 18.06% | -408M 3.82% | 4M - | ||
total liabilities | 2.50B - | 2.33B 6.88% | 2.06B 11.36% | 3.53B 71.08% | 3.74B 5.90% | 3.55B 4.94% | 3.51B 1.29% | 4.37B 24.63% | 4.18B 4.46% | 3.83B 8.28% | 4.08B 6.40% | |
total liabilities and stockholders equity | 5.08B - | 4.65B 8.42% | 4.40B 5.32% | 11.66B 164.74% | 10.38B 10.95% | 8.69B 16.31% | 8.60B 0.97% | 9.34B 8.59% | 9.22B 1.31% | 7.64B 17.10% | 7.37B 3.57% | |
total non current assets | 3.93B - | 3.44B 12.48% | 3.21B 6.89% | 9.77B 204.83% | 8.38B 14.28% | 6.80B 18.84% | 6.60B 2.88% | 7.55B 14.36% | 7.38B 2.22% | 5.75B 22.12% | 5.40B 6.14% | |
total non current liabilities | 1.70B - | 1.67B 1.71% | 1.59B 5.19% | 2.76B 73.81% | 2.79B 1.19% | 2.54B 9.00% | 2.51B 1.11% | 3.06B 21.59% | 2.99B 2.09% | 2.66B 11.03% | 2.65B 0.38% | |
total stockholders equity | 2.54B - | 2.32B 8.43% | 2.34B 0.72% | 8.11B 247.06% | 6.63B 18.30% | 5.12B 22.76% | 5.09B 0.51% | 4.97B 2.45% | 5.04B 1.47% | 3.81B 24.41% | 3.29B 13.61% |
All numbers in USD (except ratios and percentages)