DENTSPLY SIRONA Financial Statements Trends

XRAY -- USA Stock  

USD 45.43  1.19  2.69%

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
Total Assets2.4 B4.4 B3.8 B
Increasing
Slightly volatile
Cash and Equivalents317.1 M284.6 M231.9 M
Increasing
Stable
Investments303.5 K258 K246.9 K
Increasing
Slightly volatile
Investments Current303.5 K258 K246.9 K
Increasing
Slightly volatile
Inventory400.5 M340.4 M343 M
Increasing
Slightly volatile
Trade and Non Trade Receivables470.5 M399.9 M387 M
Increasing
Slightly volatile
Trade and Non Trade Payables157.2 M133.6 M127.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets3 B2.6 B2.3 B
Increasing
Slightly volatile
Total Liabilities2.4 B2.1 B2 B
Increasing
Slightly volatile
Shareholders Equity2.8 B2.3 B2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.2 B3.6 B2.8 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(698.8 M)(594 M)(271.4 M)
Decreasing
Slightly volatile
Current Assets727.5 M1.2 B1.1 B
Increasing
Stable
Assets Non Current3.8 B3.2 B2.9 B
Increasing
Slightly volatile
Current Liabilities367.8 M476 M535 M
Increasing
Very volatile
Liabilities Non Current1.9 B1.6 B1.4 B
Increasing
Slightly volatile
Tax Liabilities212.4 M180.5 M177.2 M
Increasing
Slightly volatile
Total Debt1.7 B1.2 B1.1 B
Increasing
Slightly volatile
Debt Current14.2 M12.1 M97.6 M
Decreasing
Very volatile
Debt Non Current1.3 B1.1 B994.3 M
Increasing
Slightly volatile
Shareholders Equity USD2.8 B2.3 B2 B
Increasing
Slightly volatile
Cash and Equivalents USD334.8 M284.6 M233.4 M
Increasing
Stable
Total Debt USD1.4 B1.2 B1.1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4 B2.7 B2.6 B
Increasing
Slightly volatile
Cost of Revenue1.4 B1.2 B1.2 B
Increasing
Slightly volatile
Operating Expenses1.3 B1.1 B987 M
Increasing
Slightly volatile
Interest Expense65.8 M55.9 M44.1 M
Increasing
Slightly volatile
Income Tax Expense90.6 M77 M65.5 M
Increasing
Stable
Net Income from Discontinued Operations(50.4 M)(42.9 M)(40.3 M)
Decreasing
Slightly volatile
Consolidated Income295.4 M251.1 M266.9 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(117.6 K)(100 K)1.1 M
Decreasing
Stable
Net Income(1.5 B)251.2 M113.6 M
Decreasing
Slightly volatile
Net Income Common Stock295.5 M251.2 M265.8 M
Increasing
Slightly volatile
Weighted Average Shares227.4 M140 M151 M
Increasing
Stable
Weighted Average Shares Diluted167.6 M142.5 M148.1 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT451.9 M384.1 M375.4 M
Increasing
Slightly volatile
Revenues USD3.1 B2.7 B2.5 B
Increasing
Slightly volatile
Net Income Common Stock USD295.5 M251.2 M265.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD451.9 M384.1 M375.4 M
Increasing
Slightly volatile
Gross Profit2.2 B1.5 B1.4 B
Increasing
Slightly volatile
Operating Income441.4 M375.2 M368.9 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(84.2 M)(71.6 M)(72.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(63.5 M)(54 M)(254.5 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals84.8 M72.1 M16.7 M
Increasing
Stable
Net Cash Flow from Financing(356.4 M)(302.9 M)(66.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (137.4 M)(116.8 M)71.3 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(90.8 M)(77.2 M)(73.5 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (47.1 M)(40 M)(33.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(64.6 M)(54.9 M)(309.2 M)
Increasing
Stable
Net Cash Flow from Operations332.6 M497.4 M404.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (7.8 M)(6.6 M)(3.7 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents156.5 M133 M46.3 M
Increasing
Stable
Share Based Compensation16.5 M14 M14.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.10591.791.8572
Increasing
Slightly volatile
Earnings per Diluted Share(6.7)1.761.0958
Decreasing
Slightly volatile
Earnings per Basic Share USD2.10591.791.8572
Increasing
Slightly volatile
Dividends per Basic Common Share0.34120.290.2351
Increasing
Slightly volatile
Return on Average Equity(0.2057)0.110.1135
Decreasing
Slightly volatile
Return on Average Assets0.02880.0570.0686
Decreasing
Slightly volatile
Return on Invested Capital0.20590.1750.2018
Decreasing
Slightly volatile
Gross Margin0.66710.5670.5456
Increasing
Slightly volatile
Profit Margin(0.3775)0.0940.068
Decreasing
Slightly volatile
EBITDA Margin0.22350.190.1963
Decreasing
Stable
Return on Sales0.16940.1440.1554
Decreasing
Slightly volatile
Asset Turnover0.71180.6050.6612
Decreasing
Slightly volatile
Payout Ratio0.19060.1620.1292
Increasing
Slightly volatile
Enterprise Value over EBITDA21.881218.59915.3513
Increasing
Slightly volatile
Enterprise Value over EBIT28.235324.019.1029
Increasing
Slightly volatile
Price to Earnings Ratio(17.9)33.99420.1122
Decreasing
Very volatile
Sales per Share22.472919.10217.5909
Increasing
Slightly volatile
Price to Sales Ratio2.553.1862.4952
Increasing
Slightly volatile
Price to Book Value1.543.643.0063
Decreasing
Stable
Debt to Equity Ratio24.80.8833.024
Increasing
Slightly volatile
Dividend Yield0.00590.0050.0055
Decreasing
Slightly volatile
Current Ratio2.232.5142.1697
Increasing
Very volatile
Free Cash Flow per Share1.393.0412.2922
Increasing
Slightly volatile
Book Value per Share19.647116.714.3773
Increasing
Slightly volatile
Tangible Assets Book Value per Share15.248212.96112.2573
Increasing
Slightly volatile
Total Assets Per Share36.972831.426829.1065
Increasing
Slightly volatile
Cash Flow Per Share4.17683.55033.0813
Increasing
Slightly volatile
Return on Investment12.472610.601713.2548
Decreasing
Slightly volatile
Operating Margin20.4714.029815.5561
Decreasing
Stable
Calculated Tax Rate27.47623.354619.6513
Increasing
Very volatile
Receivables Turnover7.61336.47136.6523
Increasing
Stable
Inventory Turnover3.74243.18113.4917
Decreasing
Slightly volatile
PPandE Turnover5.48294.66055.0061
Decreasing
Slightly volatile
Cash and Equivalents Turnover14.424412.260716.6977
Increasing
Very volatile
Accounts Payable Turnover23.637220.091621.122
Decreasing
Stable
Accrued Expenses Turnover9.48958.066110.1164
Decreasing
Slightly volatile
Interest Coverage8.226.98713.0749
Decreasing
Slightly volatile
Long Term Debt to Equity0.57410.4880.4566
Increasing
Slightly volatile
Quick Ratio1.67291.42191.3764
Decreasing
Stable
Net Current Assets as percentage of Total Assets19.257416.368816.4238
Decreasing
Stable
Revenue to Assets0.71460.60740.648
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax386.1 M328.2 M331.3 M
Increasing
Slightly volatile
Market Capitalization10.3 B8.5 B6.5 B
Increasing
Slightly volatile
Enterprise Value11.7 B9.4 B7.4 B
Increasing
Slightly volatile
Invested Capital2.6 B2.2 B2.1 B
Increasing
Slightly volatile
Average Equity2.7 B2.3 B2 B
Increasing
Slightly volatile
Average Assets5.2 B4.4 B4 B
Increasing
Slightly volatile
Invested Capital Average2.6 B2.2 B2 B
Increasing
Slightly volatile
Tangible Asset Value2.1 B1.8 B1.7 B
Increasing
Slightly volatile
Free Cash Flow500.9 M425.8 M352.9 M
Increasing
Slightly volatile
Working Capital359.6 M720.7 M528.3 M
Increasing
Stable
Revenue Per Employee276 K234.6 K238.5 K
Increasing
Slightly volatile
Net Income Per Employee25.9 K22 K25.8 K
Decreasing
Slightly volatile

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DENTSPLY SIRONA Upcoming Company Events

Upcoming Quarterly ReportMay 5, 2017
Next Earnings ReportAugust 4, 2017
See also analysis of DENTSPLY SIRONA Correlation with competitors. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.