Dentsply Sirona Inc

Symbol: DY2.DE

XETRA

30.36

EUR

Market price today

  • -27.5233

    P/E Ratio

  • -0.0644

    PEG Ratio

  • 7.07B

    MRK Cap

  • 0.01%

    DIV Yield

Dentsply Sirona Inc (DY2-DE) Stock Split, History Data

Working capital analysis

In terms of working capital, Dentsply Sirona Inc maintains a healthy position. The total current assets of the company are valued at $1893000000. This represents a growth rate of 3.048% compared to the previous year. Breaking down the current assets, the cash and investments are worth $365000000, exhibiting a growth rate of 7.670% year-on-year. The receivables, another significant portion of the current assets, are valued at $632000000. The year-on-year growth rate for receivables is -15.395%. The inventory, which forms a critical part of the assets, is valued at $627000000. This represents a healthy year-on-year growth of 24.405% On the liabilities side, the company's current liabilities total $1170000000. This reflects a growth rate of -1.349% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
365.00
339.00
438.00
404.90
309.60
320.60
Receavebles
632.00
747.00
673.00
782.00
701.90
746.20
Inventory
627.00
504.00
466.00
561.70
598.90
623.10
Other
269.00
83.00
66.00
100.70
123.30
116.80
Total Current Assets
1893.00
1837.00
1791.00
1999.90
1888.00
2002.50
Acc Payable
279.00
268.00
305.00
307.90
283.90
284.40
Short Term Debt
118.00
182.00
299.00
2.30
92.40
30.10
Other Current Liab
689.00
685.00
672.00
656.10
607.70
623.20
Current Liabilities
1170.00
1186.00
1317.00
995.50
1013.30
946.60

Capital Structure

When examining the capital structure of Dentsply Sirona Inc, it is clear that the company manages a robust portfolio. These earnings represent the profits that Dentsply Sirona Inc has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$8.28

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 1.019.

What is company revenue per share?

The company revenue per share is -0.037.

What are firm earnings per share?

The firm earnings per share is 0.973.

What is Dentsply Sirona Inc (DY2.DE) ROIC (return on capital)?

Dentsply Sirona Inc (DY2.DE) ROIC (return on capital) is -0.025.

What is dividend per share figure?

The dividend per share is 0.280

What is enterprise plowback ratio?

Dentsply Sirona Inc (DY2.DE) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 8.278

What is company debt to equity ratio?

The debt to equity ratio is 0.630

What are debt ratio numbers?

The debt ratio is 0.295

What is company price to sales ratio?

The price to sales ratio is 1.510