DENTSPLY SIRONA Ratios (2009-2025) | XRAY

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	52.42%	51.67%	51.15%	49.83%	51.66%	50.89%	50.35%	50.64%	52.58%	51.66%	48.03%	48.91%	54.82%	53.40%	52.34%	52.05%	53.03%	54.53%	53.47%	52.79%	53.99%	55.48%	54.80%	54.65%	56.89%	57.26%	56.93%	55.83%	54.22%	51.56%	53.83%	54.34%	54.64%	54.82%	109.59%	54.38%	53.77%	53.05%	51.28%	49.52%	52.81%	53.58%	53.42%	54.93%	53.92%	36.47%	48.92%	52.70%	56.43%	56.03%	54.71%	54.76%	53.77%	56.79%	53.64%	52.59%	53.07%	53.50%	52.27%	51.58%	53.10%	51.93%	52.05%	49.28%	53.01%	52.35%	48.78%
EBT Margin	15.99%	17.19%	16.54%	17.49%	15.28%	17.41%	15.71%	15.97%	16.48%	15.17%	3.06%	6.87%	10.22%	12.53%	10.89%	11.43%	10.64%	14.37%	13.37%	11.66%	13.10%	15.22%	13.77%	13.17%	13.29%	11.03%	14.36%	10.77%	8.72%	12.11%	12.27%	13.31%	8.51%	-107.26%	19.13%	-65.34%	9.92%	-111.53%	3.41%	7.34%	5.69%	4.72%	11.07%	22.05%	-13.85%	-22.85%	6.46%	11.99%	14.13%	12.34%	10.87%	14.14%	8.98%	8.90%	-131.05%	0.81%	-2.86%	4.47%	-26.40%	5.63%	3.25%	3.46%	-50.26%	-57.79%	5.01%	-16.35%	-25.44%
EBIT Margin	17.00%	17.86%	17.50%	18.19%	16.36%	18.58%	16.69%	16.82%	17.28%	15.92%	6.42%	8.85%	12.17%	14.27%	12.74%	12.90%	12.82%	16.15%	14.92%	12.93%	14.46%	16.61%	15.48%	14.37%	14.89%	12.29%	15.19%	13.87%	9.41%	11.86%	13.27%	13.47%	9.35%	-105.57%	22.49%	-64.75%	7.19%	-110.75%	4.90%	7.72%	5.00%	6.69%	11.38%	12.29%	-13.28%	-19.84%	8.15%	13.10%	14.62%	14.50%	12.69%	15.59%	10.01%	11.63%	-128.62%	6.61%	-0.20%	7.78%	-24.92%	7.21%	4.41%	5.08%	-48.58%	-56.24%	7.17%	-13.68%	-24.12%
EBITDA Margin	17.00%	17.86%	17.50%	18.19%	16.36%	18.58%	16.69%	16.82%	17.28%	15.92%	6.42%	8.85%	12.17%	14.27%	12.74%	12.90%	12.82%	16.15%	14.92%	12.93%	14.46%	16.61%	15.48%	14.37%	14.89%	12.29%	15.19%	13.87%	9.41%	11.86%	13.27%	13.47%	9.35%	-105.57%	22.49%	-64.75%	7.19%	-110.75%	4.90%	7.72%	5.00%	6.69%	11.38%	12.29%	-13.28%	-19.84%	8.15%	13.10%	14.62%	14.50%	12.69%	15.59%	10.01%	11.63%	-128.62%	6.61%	-0.20%	7.78%	-24.92%	7.21%	4.41%	5.08%	-48.58%	-56.24%	7.17%	-13.68%	-24.12%
Operating Margin	17.00%	17.86%	17.50%	18.19%	16.36%	18.58%	16.69%	16.82%	17.28%	15.92%	6.42%	8.85%	12.17%	14.27%	12.74%	12.90%	12.82%	16.15%	14.92%	12.93%	14.46%	16.61%	15.48%	14.37%	14.89%	12.29%	15.19%	13.87%	9.41%	11.86%	13.27%	13.47%	9.35%	-105.57%	22.49%	-64.75%	7.19%	-110.75%	4.90%	7.72%	5.00%	6.69%	11.38%	12.29%	-13.28%	-19.84%	8.15%	13.10%	14.62%	14.50%	12.69%	15.59%	10.01%	11.63%	-128.62%	6.61%	-0.20%	7.78%	-24.92%	7.21%	4.41%	5.08%	-48.58%	-56.24%	7.17%	-13.68%	-24.12%
Net Margin	11.82%	12.77%	12.77%	13.38%	11.39%	12.98%	11.78%	-0.25%	12.32%	12.22%	9.62%	0.63%	2.81%	5.67%	2.59%	11.28%	5.25%	6.39%	5.73%	4.30%	9.81%	11.64%	10.61%	11.49%	10.18%	7.28%	11.13%	8.51%	15.75%	9.96%	8.31%	9.66%	5.36%	-106.98%	14.10%	-60.66%	7.22%	-108.81%	1.64%	-0.99%	3.95%	3.43%	8.65%	15.15%	-15.52%	-18.90%	5.23%	9.48%	10.62%	8.76%	8.08%	10.79%	7.12%	7.14%	-113.73%	-1.53%	-2.35%	8.27%	-28.09%	7.11%	1.78%	-0.41%	-52.05%	-47.29%	2.16%	-4.70%	-47.35%
FCF Margin	-0.70%	16.99%	21.02%	18.28%	5.22%	18.24%	17.52%	18.79%	5.78%	17.76%	11.00%	15.30%	0.18%	7.75%	11.04%	18.64%	1.65%	9.68%	14.07%	17.61%	5.38%	17.27%	17.41%	23.10%	7.53%	18.38%	21.82%	15.81%	-2.60%	15.69%	12.75%	17.70%	5.71%	9.32%	25.58%	16.79%	2.02%	6.86%	8.21%	14.15%	-0.49%	11.44%	14.10%	24.24%	-2.27%	-1.40%	39.86%	22.03%	1.85%	-3.39%	-3.37%	-3.72%	5.06%	12.90%	8.13%	11.19%	-6.13%	6.91%	10.24%	11.86%	-0.94%	15.85%	10.30%	3.98%	-1.71%	2.03%	4.42%
Efficiency
Inventory Average			0.31B	0.30B	0.30B	0.29B	0.30B	0.31B	0.32B	0.33B	0.36B	0.38B	0.38B	0.40B	0.41B	0.41B	0.41B	0.43B	0.44B	0.44B	0.45B	0.46B	0.44B	0.40B	0.38B	0.38B	0.37B	0.35B	0.45B	0.54B	0.54B	0.54B	0.54B	0.58B	0.61B	0.62B	0.66B	0.68B	0.67B	0.64B	0.61B	0.61B	0.61B	0.58B	0.58B	0.57B	0.52B	0.48B	0.24B	0.27B	0.54B	0.53B	0.53B	0.57B	0.59B	0.61B	0.64B	0.66B	0.65B	0.64B	0.62B	0.61B	0.61B	0.59B	0.59B	0.64B	0.68B
Assets Average			2.98B	3.08B	3.04B	2.89B	3.00B	3.23B	3.35B	3.55B	4.25B	4.79B	4.89B	4.94B	4.92B	4.97B	4.94B	4.89B	4.94B	5.04B	5.08B	5.08B	4.98B	4.77B	4.52B	4.44B	4.45B	4.40B	8.04B	11.57B	11.70B	11.75B	11.57B	11.22B	11.02B	10.79B	10.37B	9.60B	8.80B	8.73B	8.65B	8.59B	8.47B	8.48B	8.33B	8.33B	8.75B	9.12B	9.24B	9.26B	9.33B	9.26B	9.21B	9.06B	8.23B	7.58B	7.66B	7.66B	7.43B	7.29B	7.25B	7.01B	6.76B	6.19B	5.90B	6.06B	5.86B
Equity Average	1.67B	1.74B	1.85B	1.90B	1.89B	1.81B	1.81B	1.89B	1.95B	2.03B	1.99B	1.89B	1.97B	2.02B	2.07B	2.21B	2.26B	2.28B	2.38B	2.53B	2.55B	2.55B	2.54B	2.41B	2.25B	2.25B	2.30B	2.31B	5.36B	8.35B	8.34B	8.24B	8.14B	7.72B	7.38B	7.06B	6.67B	5.92B	5.15B	5.14B	5.12B	5.15B	5.12B	5.05B	4.87B	4.67B	4.70B	4.85B	4.91B	4.96B	5.05B	5.03B	4.93B	4.85B	4.23B	3.71B	3.73B	3.67B	3.54B	3.33B	3.28B	3.16B	2.78B	2.22B	1.98B	1.99B	1.72B
Invested Capital	1.68B	2.08B	2.14B	1.99B	1.90B	1.75B	1.88B	2.52B	1.99B	2.09B	1.94B	3.38B	3.56B	3.51B	3.68B	3.72B	3.77B	3.77B	3.88B	3.95B	3.86B	2.66B	15.10B	3.58B	2.27B	2.44B	2.73B	3.49B	8.40B	8.33B	8.37B	9.65B	8.19B	7.30B	7.51B	8.25B	6.73B	5.36B	5.31B	6.71B	5.13B	5.24B	5.07B	6.49B	4.72B	4.65B	5.06B	7.22B	5.22B	5.34B	5.21B	7.24B	5.21B	5.06B	3.86B	5.76B	3.95B	3.96B	3.56B	5.41B	3.60B	3.43B	2.91B	4.08B	4.35B	4.36B	3.87B
Asset Utilization Ratio			0.70	0.70	0.72	0.76	0.74	0.69	0.67	0.65	0.56	0.53	0.55	0.57	0.59	0.59	0.60	0.60	0.60	0.59	0.58	0.58	0.59	0.61	0.63	0.63	0.61	0.61	0.35	0.27	0.29	0.32	0.33	0.34	0.31	0.32	0.34	0.38	0.46	0.46	0.46	0.46	0.47	0.47	0.48	0.41	0.39	0.37	0.38	0.44	0.45	0.46	0.45	0.46	0.49	0.52	0.51	0.51	0.53	0.54	0.54	0.56	0.58	0.61	0.63	0.61	0.62
Leverage & Solvency
Interest Coverage Ratio	14.01	18.74	17.03	20.60	15.62	15.70	15.07	14.30	15.54	17.42	2.48	4.13	5.52	7.60	6.36	7.60	6.17	10.68	9.18	8.52	9.64	10.77	8.63	8.98	9.13	8.76	10.27	3.61	7.90	13.03	15.07	14.91	9.05	-109.17	11.70	-73.58	7.99	-120.22	4.69	8.99	5.63	8.44	16.59	19.51	-16.71	-9.00	5.14	8.29	10.71	10.27	9.43	9.56	8.08	7.93	-87.00	2.71	-0.10	3.64	-12.42	3.65	2.33	2.94	-25.67	-31.81	3.32	-5.33	-9.48
Debt to Equity		0.23	0.21	0.25	0.25	0.27	0.32	0.32	0.33	0.32	0.97	0.94	0.86	0.87	0.76	0.68	0.67	0.67	0.58	0.57	0.58	0.53	0.51	0.54	0.61	0.52	0.51	0.49	0.14	0.14	0.19	0.19	0.19	0.22	0.22	0.25	0.25	0.35	0.34	0.32	0.31	0.29	0.28	0.28	0.31	0.47	0.47	0.46	0.46	0.45	0.41	0.42	0.46	0.42	0.55	0.51	0.59	0.57	0.59	0.64	0.64	0.69	0.89	1.10	1.16	1.22	1.62
Debt Ratio		0.14	0.13	0.15	0.16	0.17	0.19	0.19	0.19	0.18	0.38	0.37	0.35	0.35	0.33	0.31	0.31	0.32	0.29	0.29	0.29	0.27	0.26	0.27	0.30	0.27	0.26	0.26	0.10	0.10	0.13	0.13	0.13	0.15	0.14	0.16	0.16	0.20	0.20	0.19	0.18	0.17	0.17	0.17	0.18	0.25	0.25	0.24	0.25	0.24	0.22	0.23	0.24	0.23	0.26	0.25	0.28	0.27	0.28	0.29	0.29	0.30	0.33	0.37	0.39	0.40	0.42
Equity Ratio		0.62	0.62	0.62	0.63	0.62	0.59	0.59	0.58	0.57	0.39	0.40	0.41	0.41	0.43	0.45	0.46	0.47	0.49	0.51	0.50	0.51	0.51	0.50	0.50	0.52	0.52	0.53	0.72	0.73	0.70	0.70	0.70	0.67	0.67	0.64	0.65	0.58	0.59	0.59	0.59	0.60	0.60	0.59	0.58	0.54	0.54	0.53	0.54	0.54	0.55	0.54	0.53	0.54	0.48	0.50	0.47	0.48	0.47	0.45	0.46	0.44	0.38	0.34	0.33	0.32	0.26
Times Interest Earned	14.01	18.74	17.03	20.60	15.62	15.70	15.07	14.30	15.54	17.42	2.48	4.13	5.52	7.60	6.36	7.60	6.17	10.68	9.18	8.52	9.64	10.77	8.63	8.98	9.13	8.76	10.27	3.61	7.90	13.03	15.07	14.91	9.05	-109.17	11.70	-73.58	7.99	-120.22	4.69	8.99	5.63	8.44	16.59	19.51	-16.71	-9.00	5.14	8.29	10.71	10.27	9.43	9.56	8.08	7.93	-87.00	2.71	-0.10	3.64	-12.42	3.65	2.33	2.94	-25.67	-31.81	3.32	-5.33	-9.48
Dividends & Payouts
FCF Payout Ratio	-2.10	0.08	0.07	0.07	0.26	0.08	0.08	0.06	0.22	0.07	0.11	0.06	5.99	0.13	0.10	0.06	0.66	0.12	0.09	0.07	0.23	0.07	0.08	0.06	0.19	0.08	0.07	0.10	-0.50	0.12	0.15	0.10	0.35	0.22	0.15	0.11	1.03	0.28	0.25	0.13	-4.24	0.17	0.14	0.08	-1.10	-3.14	0.06	0.09	1.16	-0.61	-0.69	-0.59	0.49	0.20	0.35	0.24	-0.45	0.42	0.30	0.25	-3.22	0.21	0.34	0.86	-2.13	1.68	0.80
Valuation
Enterprise Value	3.76B	4.36B	4.87B	4.85B	4.80B	4.10B	4.10B	4.39B	4.72B	4.73B	4.29B	4.91B	5.67B	5.34B	5.40B	5.58B	6.04B	5.85B	6.17B	6.88B	6.47B	6.65B	6.37B	7.39B	7.04B	7.11B	6.84B	8.23B	8.32B	14.22B	13.53B	12.96B	13.99B	14.61B	13.37B	14.81B	11.13B	9.73B	8.17B	7.98B	10.85B	12.82B	11.73B	12.18B	8.37B	8.55B	8.28B	10.98B	13.66B	13.48B	12.41B	11.84B	10.34B	7.41B	5.75B	6.48B	8.14B	8.20B	6.92B	7.21B	6.59B	4.89B	5.19B	3.50B	2.57B	2.81B	2.17B
Market Capitalization	3.99B	4.54B	5.13B	5.22B	5.13B	4.38B	4.57B	4.86B	5.26B	5.36B	4.34B	4.95B	5.70B	5.36B	5.41B	5.62B	6.06B	5.87B	6.18B	6.92B	6.53B	6.71B	6.47B	7.54B	7.14B	7.21B	7.07B	8.51B	8.64B	14.53B	13.85B	13.33B	14.34B	14.86B	13.73B	15.12B	11.44B	9.95B	8.39B	8.28B	11.07B	13.07B	11.95B	12.59B	8.60B	9.65B	9.55B	11.44B	13.98B	13.81B	12.69B	12.20B	10.71B	7.77B	6.17B	6.84B	8.46B	8.50B	7.23B	7.54B	6.88B	5.17B	5.49B	3.77B	2.97B	3.16B	2.53B
Return Ratios
Return on Sales	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.10%	0.09%	0.08%	0.08%	0.11%	0.11%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.09%	0.11%	0.12%	0.11%	0.12%	0.09%	-0.21%	-0.23%	-0.45%	-0.43%	-0.45%	-0.41%	-0.25%	-0.26%	0.03%	0.04%	0.08%	0.04%	0.01%	0.00%	-0.02%	0.05%	0.09%	0.09%	0.10%	0.09%	0.08%	-0.20%	-0.24%	-0.27%	-0.26%	-0.06%	-0.03%	-0.02%	-0.05%	-0.11%	-0.24%	-0.24%	-0.26%	-0.24%
Return on Capital Employed			0.15%	0.14%	0.14%	0.15%	0.15%	0.13%	0.13%	0.12%	0.09%	0.07%	0.07%	0.07%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.10%	0.11%	0.10%	0.05%	0.04%	0.04%	0.04%	0.04%	-0.07%	-0.07%	-0.16%	-0.17%	-0.20%	-0.23%	-0.12%	-0.13%	0.03%	0.04%	0.05%	0.03%	0.00%	0.00%	0.00%	0.03%	0.06%	0.07%	0.08%	0.07%	0.07%	-0.12%	-0.15%	-0.16%	-0.17%	-0.01%	-0.01%	-0.01%	-0.01%	-0.06%	-0.19%	-0.21%	-0.21%	-0.18%
Return on Invested Capital	0.17%	0.15%	0.14%	0.14%	0.15%	0.16%	0.16%	0.13%	0.13%	0.14%	0.15%	0.11%	0.08%		0.08%	0.10%		0.11%		0.09%	0.09%	0.11%	0.04%	0.04%	0.12%	0.13%	0.12%	0.09%	0.06%			0.05%	0.04%			-0.19%	-0.20%	-0.26%	-0.31%			0.02%	0.03%	0.05%	0.02%	0.00%			0.03%	0.08%	0.08%	0.07%	0.07%	0.08%	-0.17%	-0.18%	-0.19%	-0.23%	-0.02%	-0.01%	-0.01%			-0.24%	-0.20%	-0.20%
Return on Assets			0.09%	0.09%	0.09%	0.10%	0.09%	0.08%	0.08%	0.08%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.04%	0.03%	0.03%	0.04%	0.03%	-0.07%	-0.07%	-0.14%	-0.15%	-0.17%	-0.19%	-0.12%	-0.12%	0.01%	0.02%	0.04%	0.02%	0.00%	0.00%	-0.01%	0.02%	0.04%	0.04%	0.04%	0.04%	0.04%	-0.10%	-0.13%	-0.14%	-0.13%	-0.03%	-0.02%	-0.01%	-0.03%	-0.06%	-0.15%	-0.15%	-0.16%	-0.15%
Return on Equity	0.16%	0.15%	0.14%	0.14%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%	0.13%	0.12%	0.12%	0.11%	0.15%	0.15%	0.15%	0.15%	0.13%	0.12%	0.13%	0.12%	0.13%	0.14%	0.12%	0.12%	0.11%	0.06%	0.04%	0.05%	0.05%	0.04%	-0.10%	-0.11%	-0.22%	-0.23%	-0.27%	-0.32%	-0.20%	-0.21%	0.02%	0.03%	0.07%	0.03%	0.01%	0.00%	-0.02%	0.04%	0.07%	0.08%	0.08%	0.07%	0.07%	-0.19%	-0.26%	-0.28%	-0.28%	-0.06%	-0.04%	-0.03%	-0.06%	-0.15%	-0.41%	-0.46%	-0.48%	-0.51%

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DENTSPLY SIRONA Ratios (2009-2025) | XRAY

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