DENTSPLY SIRONA Inc. / Fundamentals
Income statement
- Net revenue
€3.15B - Cost of goods sold
€1.52B - Gross profit
€1.63B - SG&A expenses
€1.28B - R&D expenses
€132.99M - EBITDA
-€666.67M - D&A
€227.37M - EBIT
-€683.83M - Interest expenses
€63.49M - EBT
-€952.38M - Tax expenses
-€139.00M - Net income
-€814.24M
Cash flow statement
- Net deferred tax
-€223.94M - Non-cash items
€866.58M - Changes in working capital
€88.37M - Operating cash flow
€242.81M - Capex
€124.41M - Other investing cash flow
-€16.30M - Net investing cash flow
-€132.99M - Total cash dividends paid
-€109.82M - Issuance of common stock
€0.00 - Debt repayment
€183.61M - Other financing cash flow
€365.51M - Net financing cash flow
-€53.20M - Foreign exchange effects
€12.01M - Net change in cash
€68.64M - Cash at end of period
€308.02M - Free cash flow
€367.22M
Balance sheet
- Cash and cash equivalents
€308.02M - Cash and short-term investments
€308.02M - Total receivables
€554.27M - Inventory
€579.15M - Other current assets
€245.39M - Total current assets
€1.69B - Property, plant & equipment
€839.98M - Goodwill
€1.31B - Intangible assets
€972.11M - Long-term investments
€0.00 - Other non-current assets
€397.25M - Total non-current assets
€3.52B - Total assets
€5.21B - Accounts payable
€229.94M - Short-term debt
€157.87M - Other current liabilities
€483.05M - Total current liabilities
€1.00B - Long-term debt
€1.98B - Deferred tax liabilities
€93.52M - Other non-current liabilities
€417.85M - Total non-current liabilities
€2.52B - Total liabilities
€3.52B - Common stock
€2.57M - Retained earnings
-€793.65M - Other equity
-€549.98M - Total equity
€1.68B - Total liabilities and shareholders' equity
€5.21B
Company information
- Market capitalization
€2.71B - Employees
14K - Enterprise Value
€5.24B
Company ratios
- Gross margin
-
51.7% Even with peer group: 49.0% - EBITDA margin
-
-21.2% Much worse than peer group: 18.5% - EBIT margin
-
-21.7% Much worse than peer group: 12.3% - EBT margin
-
-30.2% Much worse than peer group: 10.8% - Net margin
-
-25.9% Much worse than peer group: 7.8% - ROE
-
-48.4% Much worse than peer group: 3.7% - ROA
-
-15.6% Much worse than peer group: 5.7% - Asset turnover
-
60.5% Worse than peer group: 70.8% - FCF margin
-
3.8% Even with peer group: 7.1% - FCF yield
4.4% - Efficiency ratio
121.2% - Net sales per employee
-
€224.98K - Net income per employee
-
-€58.16K