DENTSPLY SIRONA Financial Statements Trends

DENTSPLY SIRONA -- USA Stock  

USD 50.62  1.28  2.59%

This module enables investors to look at DENTSPLY SIRONA various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 295.4 M, Cost of Revenue of 1.4 B or Earning Before Interest and Taxes EBIT of 451.9 M, but also many exotic indicators such as Interest Coverage of 8.22, Long Term Debt to Equity of 0.5741 or Calculated Tax Rate of 27.476. This module is a perfect complement to use when analyzing DENTSPLY SIRONA Valuation or Volatility. It can also complement various DENTSPLY SIRONA Technical models. See also analysis of DENTSPLY SIRONA Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(698.8 M)(594 M)(239.3 M)
Decreasing
Slightly volatile
Total Assets2.4 B4.4 B3.8 B
Increasing
Slightly volatile
Current Assets727.5 M1.2 B1.1 B
Increasing
Slightly volatile
Assets Non Current3.8 B3.2 B2.9 B
Increasing
Slightly volatile
Cash and Equivalents412.2 M284.6 M234.4 M
Increasing
Stable
Cash and Equivalents USD334.8 M284.6 M228.5 M
Increasing
Stable
Total Debt1.6 B1.2 B1.1 B
Increasing
Slightly volatile
Debt Current14.2 M12.1 M90.2 M
Increasing
Very volatile
Debt Non Current1.3 B1.1 B954.9 M
Increasing
Slightly volatile
Total Debt USD1.4 B1.2 B1 B
Increasing
Slightly volatile
Shareholders Equity2.8 B2.3 B2 B
Increasing
Slightly volatile
Shareholders Equity USD2.8 B2.3 B2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets3 B2.6 B2.2 B
Increasing
Slightly volatile
Inventory400.5 M340.4 M336.5 M
Increasing
Slightly volatile
Investments303.5 K258 K11.5 M
Decreasing
Slightly volatile
Investments Current303.5 K258 K11.5 M
Decreasing
Slightly volatile
Total Liabilities2.4 B2.1 B1.9 B
Increasing
Slightly volatile
Current Liabilities367.8 M476 M517.9 M
Increasing
Stable
Liabilities Non Current1.9 B1.6 B1.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables157.2 M133.6 M123.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net657.4 M558.8 M513.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables470.5 M399.9 M380.9 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.2 B3.6 B2.7 B
Increasing
Slightly volatile
Tax Liabilities212.4 M180.5 M171.3 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income295.4 M251.1 M266.3 M
Increasing
Slightly volatile
Cost of Revenue1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT451.9 M384.1 M375.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD451.9 M384.1 M375.9 M
Increasing
Slightly volatile
Gross Profit2.2 B1.5 B1.4 B
Increasing
Slightly volatile
Interest Expense65.8 M55.9 M42.6 M
Increasing
Slightly volatile
Net Income(1.6 B)251.2 M123.3 M
Decreasing
Slightly volatile
Net Income Common Stock295.5 M251.2 M265.3 M
Increasing
Slightly volatile
Net Income Common Stock USD295.5 M251.2 M265.3 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(50.4 M)(42.9 M)(40.5 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(117.6 K)(100 K)1.1 M
Decreasing
Very volatile
Operating Expenses1.3 B1.1 B963.9 M
Increasing
Slightly volatile
Operating Income441.4 M375.2 M367.8 M
Increasing
Slightly volatile
Revenues4 B2.7 B2.5 B
Increasing
Slightly volatile
Revenues USD3.1 B2.7 B2.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.3 B1.1 B931.4 M
Increasing
Slightly volatile
Weighted Average Shares227.4 M140 M151 M
Increasing
Stable
Weighted Average Shares Diluted167.6 M142.5 M148.6 M
Decreasing
Stable
Income Tax Expense90.6 M77 M68.1 M
Increasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(84.2 M)(71.6 M)(71.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion144.6 M122.9 M98 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents156.5 M133 M50.8 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(63.5 M)(54 M)(242.8 M)
Increasing
Stable
Issuance Purchase of Equity Shares(90.8 M)(77.2 M)(73.9 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (137.4 M)(116.8 M)73.3 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (47.1 M)(40 M)(32.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(356.4 M)(302.9 M)(60.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(64.6 M)(54.9 M)(308.4 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals84.8 M72.1 M4.8 M
Increasing
Slightly volatile
Net Cash Flow from Operations420.9 M497.4 M409.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (7.8 M)(6.6 M)(2.4 M)
Decreasing
Stable
Share Based Compensation16.5 M14 M13.7 M
Increasing
Slightly volatile
Cash Beginning of Year178.4 M151.6 M181.5 M
Decreasing
Very volatile
Cash End of Year334.8 M284.6 M238.9 M
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.71180.6050.6706
Decreasing
Slightly volatile
Book Value per Share19.647116.714.0429
Increasing
Slightly volatile
Current Ratio2.12.5142.2345
Decreasing
Very volatile
Debt to Equity Ratio24.70.8832.8425
Increasing
Slightly volatile
Share Dilution Ratio1.19751.01791.0306
Increasing
Slightly volatile
Dividend Yield0.00590.0050.0054
Increasing
Very volatile
Dividends per Basic Common Share0.34120.290.2301
Increasing
Slightly volatile
EBITDA Margin0.22350.190.1977
Decreasing
Stable
Earnings per Basic Share2.10591.791.8458
Increasing
Slightly volatile
Earnings per Diluted Share(6.76)1.761.1362
Decreasing
Slightly volatile
EPS Diluted Growth(0.2521)(0.2143)(0.014)
Decreasing
Slightly volatile
EPS Growth(0.2528)(0.2149)(0.0119)
Decreasing
Slightly volatile
Earnings per Basic Share USD2.10591.791.8458
Increasing
Slightly volatile
Enterprise Value over EBIT28.235324.019.0181
Increasing
Slightly volatile
Enterprise Value over EBITDA21.881218.59915.4482
Increasing
Slightly volatile
Free Cash Flow per Share1.813.0412.3154
Increasing
Slightly volatile
Gross Margin0.66710.5670.5435
Increasing
Slightly volatile
Financial Leverage1.00530.85450.9036
Decreasing
Slightly volatile
Leverage Ratio2.28511.94241.9615
Increasing
Slightly volatile
NCFO Growth(0.1323)(0.1124)0.0634
Decreasing
Slightly volatile
Net Income Growth(0.2611)(0.2219)(0.0265)
Decreasing
Slightly volatile
Profit Margin(0.3881)0.0940.0719
Decreasing
Slightly volatile
Payout Ratio0.19060.1620.1269
Increasing
Slightly volatile
Price to Book Value1.743.643.1363
Decreasing
Slightly volatile
Price to Earnings Ratio(17.9)33.99420.5902
Decreasing
Very volatile
Price to Sales Ratio2.883.1862.59
Increasing
Slightly volatile
Revenue Growth(0.1)(0.085)0.0203
Decreasing
Slightly volatile
Return on Average Assets0.02930.0570.0711
Decreasing
Slightly volatile
Return on Average Equity(0.2102)0.110.1181
Decreasing
Slightly volatile
Return on Invested Capital0.20590.1750.2069
Decreasing
Slightly volatile
Return on Sales0.16940.1440.158
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0142)(0.0121)(0.012)
Increasing
Stable
Sales per Share22.472919.10217.2568
Increasing
Slightly volatile
Tax Efficiency0.90050.76540.8092
Increasing
Stable
Tangible Assets Book Value per Share15.248212.96112.0634
Increasing
Slightly volatile
Total Assets Per Share36.972831.426828.2321
Increasing
Slightly volatile
Cash Flow Per Share4.17683.55033.042
Increasing
Slightly volatile
Return on Investment12.472610.601713.7338
Decreasing
Slightly volatile
Operating Margin20.7914.029815.7424
Decreasing
Stable
Calculated Tax Rate27.47623.354620.2546
Decreasing
Very volatile
Receivables Turnover7.61336.47136.6573
Increasing
Stable
Inventory Turnover3.74243.18113.5271
Decreasing
Slightly volatile
PPandE Turnover5.48294.66055.0621
Decreasing
Slightly volatile
Cash and Equivalents Turnover14.424412.260716.7321
Increasing
Very volatile
Accounts Payable Turnover23.637220.091621.4027
Decreasing
Slightly volatile
Accrued Expenses Turnover9.48958.066110.1725
Decreasing
Slightly volatile
Interest Coverage8.226.98713.9647
Decreasing
Slightly volatile
Long Term Debt to Equity0.57410.4880.4459
Increasing
Slightly volatile
Quick Ratio1.67291.42191.4241
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets19.257416.368817.0856
Decreasing
Slightly volatile
Revenue to Assets0.71460.60740.656
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets5.2 B4.4 B3.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA830.2 M507 M491.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD596.5 M507 M473.9 M
Increasing
Slightly volatile
Earnings before Tax386.1 M328.2 M333.4 M
Increasing
Slightly volatile
Average Equity2.7 B2.3 B2 B
Increasing
Slightly volatile
Enterprise Value12.4 B9.4 B7.4 B
Increasing
Slightly volatile
Free Cash Flow500.9 M425.8 M351.1 M
Increasing
Slightly volatile
Invested Capital2.6 B2.2 B2 B
Increasing
Slightly volatile
Invested Capital Average2.6 B2.2 B2 B
Increasing
Slightly volatile
Market Capitalization11.5 B8.5 B6.6 B
Increasing
Slightly volatile
Tangible Asset Value2.1 B1.8 B1.7 B
Increasing
Slightly volatile
Working Capital359.6 M720.7 M539.2 M
Increasing
Very volatile
Revenue Per Employee276 K234.6 K237.5 K
Increasing
Slightly volatile
Net Income Per Employee25.9 K22 K26.1 K
Decreasing
Slightly volatile

My Equities

My Current Equities and Potential Positions
View AllNext
XRAY - USA Stock
DENTSPLY SIRONA
Fama & French Medical Equipment
Medical Equipment
Fama & French Classification
RegionNorth America
ExchangeNASDAQ
$50.62

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
See also analysis of DENTSPLY SIRONA Correlation with competitors. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.