DENTSPLY SIRONA INC (XRAY) Stock Fundamental Analysis

NASDAQ:XRAY • US24906P1093

12.54 USD
+0.02 (+0.16%)
At close: Feb 20, 2026
12.54 USD
0 (0%)
After Hours: 2/20/2026, 8:11:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall XRAY gets a fundamental rating of 4 out of 10. We evaluated XRAY against 185 industry peers in the Health Care Equipment & Supplies industry. While XRAY is still in line with the averages on profitability rating, there are concerns on its financial health. XRAY has a valuation in line with the averages, but it does not seem to be growing. XRAY also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • XRAY had positive earnings in the past year.
  • XRAY had a positive operating cash flow in the past year.
  • In the past 5 years XRAY reported 4 times negative net income.
  • Each year in the past 5 years XRAY had a positive operating cash flow.
XRAY Yearly Net Income VS EBIT VS OCF VS FCFXRAY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B -1.5B

1.2 Ratios

  • With a Return On Assets value of -15.60%, XRAY perfoms like the industry average, outperforming 56.22% of the companies in the same industry.
  • XRAY has a Return On Equity (-59.68%) which is comparable to the rest of the industry.
  • XRAY has a better Return On Invested Capital (5.04%) than 75.68% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for XRAY is below the industry average of 8.75%.
  • The last Return On Invested Capital (5.04%) for XRAY is above the 3 year average (4.11%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -15.6%
ROE -59.68%
ROIC 5.04%
ROA(3y)-10.01%
ROA(5y)-5.27%
ROE(3y)-25.27%
ROE(5y)-13.81%
ROIC(3y)4.11%
ROIC(5y)4.26%
XRAY Yearly ROA, ROE, ROICXRAY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • XRAY's Operating Margin of 7.48% is fine compared to the rest of the industry. XRAY outperforms 73.51% of its industry peers.
  • In the last couple of years the Operating Margin of XRAY has declined.
  • Looking at the Gross Margin, with a value of 51.10%, XRAY is in line with its industry, outperforming 46.49% of the companies in the same industry.
  • XRAY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.48%
PM (TTM) N/A
GM 51.1%
OM growth 3Y-25.8%
OM growth 5Y-12.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.16%
GM growth 5Y-0.95%
XRAY Yearly Profit, Operating, Gross MarginsXRAY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XRAY is destroying value.
  • Compared to 1 year ago, XRAY has less shares outstanding
  • XRAY has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for XRAY is higher compared to a year ago.
XRAY Yearly Shares OutstandingXRAY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
XRAY Yearly Total Debt VS Total AssetsXRAY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • XRAY has an Altman-Z score of 0.96. This is a bad value and indicates that XRAY is not financially healthy and even has some risk of bankruptcy.
  • XRAY has a Altman-Z score (0.96) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of XRAY is 29.94, which is on the high side as it means it would take XRAY, 29.94 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 29.94, XRAY is doing good in the industry, outperforming 68.11% of the companies in the same industry.
  • A Debt/Equity ratio of 1.36 is on the high side and indicates that XRAY has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.36, XRAY is doing worse than 78.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 29.94
Altman-Z 0.96
ROIC/WACC0.55
WACC9.12%
XRAY Yearly LT Debt VS Equity VS FCFXRAY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that XRAY should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.47, XRAY is doing worse than 75.68% of the companies in the same industry.
  • XRAY has a Quick Ratio of 1.47. This is a bad value and indicates that XRAY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.99, XRAY is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 0.99
XRAY Yearly Current Assets VS Current LiabilitesXRAY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • XRAY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.59%.
  • Measured over the past years, XRAY shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.38% on average per year.
  • The Revenue has decreased by -7.08% in the past year.
  • The Revenue has been decreasing by -1.17% on average over the past years.
EPS 1Y (TTM)-14.59%
EPS 3Y-16.51%
EPS 5Y-7.38%
EPS Q2Q%-26%
Revenue 1Y (TTM)-7.08%
Revenue growth 3Y-3.58%
Revenue growth 5Y-1.17%
Sales Q2Q%-4.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.34% on average over the next years.
  • The Revenue is expected to grow by 1.06% on average over the next years.
EPS Next Y-2.05%
EPS Next 2Y-3.44%
EPS Next 3Y1.79%
EPS Next 5Y4.34%
Revenue Next Year-4.27%
Revenue Next 2Y-1.83%
Revenue Next 3Y-0.41%
Revenue Next 5Y1.06%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
XRAY Yearly Revenue VS EstimatesXRAY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
XRAY Yearly EPS VS EstimatesXRAY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.94, which indicates a rather cheap valuation of XRAY.
  • Compared to the rest of the industry, the Price/Earnings ratio of XRAY indicates a rather cheap valuation: XRAY is cheaper than 97.84% of the companies listed in the same industry.
  • XRAY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • XRAY is valuated reasonably with a Price/Forward Earnings ratio of 8.05.
  • Based on the Price/Forward Earnings ratio, XRAY is valued cheaper than 97.30% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of XRAY to the average of the S&P500 Index (28.06), we can say XRAY is valued rather cheaply.
Industry RankSector Rank
PE 7.94
Fwd PE 8.05
XRAY Price Earnings VS Forward Price EarningsXRAY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, XRAY is valued cheaply inside the industry as 96.76% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, XRAY is valued a bit cheaper than 78.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.28
EV/EBITDA 7.34
XRAY Per share dataXRAY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.44%
EPS Next 3Y1.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • XRAY has a Yearly Dividend Yield of 5.17%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.20, XRAY pays a better dividend. On top of this XRAY pays more dividend than 99.46% of the companies listed in the same industry.
  • XRAY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.17%

5.2 History

  • The dividend of XRAY is nicely growing with an annual growth rate of 11.21%!
  • XRAY has been paying a dividend for at least 10 years, so it has a reliable track record.
  • XRAY has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.21%
Div Incr Years6
Div Non Decr Years30
XRAY Yearly Dividends per shareXRAY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • XRAY has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • XRAY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-14.4%
EPS Next 2Y-3.44%
EPS Next 3Y1.79%
XRAY Yearly Income VS Free CF VS DividendXRAY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B -1.5B

More info and screens

Find the best dividend stocksShow peers with best dividend

DENTSPLY SIRONA INC

NASDAQ:XRAY (2/20/2026, 8:11:19 PM)

After market: 12.54 0 (0%)

12.54

+0.02 (+0.16%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners107.4%
Inst Owner Change-3.81%
Ins Owners0.24%
Ins Owner Change-1.58%
Market Cap2.50B
Revenue(TTM)3.62B
Net Income(TTM)-882.00M
Analysts68.18
Price Target13.01 (3.75%)
Short Float %7.3%
Short Ratio3.59
Dividend
Industry RankSector Rank
Dividend Yield 5.17%
Yearly Dividend0.62
Dividend Growth(5Y)11.21%
DP-14.4%
Div Incr Years6
Div Non Decr Years30
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.77%
Min EPS beat(2)-19.03%
Max EPS beat(2)1.49%
EPS beat(4)2
Avg EPS beat(4)-3.17%
Min EPS beat(4)-40.52%
Max EPS beat(4)45.37%
EPS beat(8)3
Avg EPS beat(8)-1.68%
EPS beat(12)6
Avg EPS beat(12)4.59%
EPS beat(16)7
Avg EPS beat(16)1.99%
Revenue beat(2)0
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-1.67%
Max Revenue beat(2)-1.16%
Revenue beat(4)1
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-3.62%
Max Revenue beat(4)0.77%
Revenue beat(8)2
Avg Revenue beat(8)-1.44%
Revenue beat(12)5
Avg Revenue beat(12)-0.9%
Revenue beat(16)5
Avg Revenue beat(16)-2.02%
PT rev (1m)1.13%
PT rev (3m)0.15%
EPS NQ rev (1m)-0.23%
EPS NQ rev (3m)-0.71%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-14.61%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
Industry RankSector Rank
PE 7.94
Fwd PE 8.05
P/S 0.69
P/FCF 31.28
P/OCF 11.32
P/B 1.69
P/tB N/A
EV/EBITDA 7.34
EPS(TTM)1.58
EY12.6%
EPS(NY)1.56
Fwd EY12.42%
FCF(TTM)0.4
FCFY3.2%
OCF(TTM)1.11
OCFY8.83%
SpS18.16
BVpS7.41
TBVpS-4.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.23
Profitability
Industry RankSector Rank
ROA -15.6%
ROE -59.68%
ROCE 6.38%
ROIC 5.04%
ROICexc 5.51%
ROICexgc 13.81%
OM 7.48%
PM (TTM) N/A
GM 51.1%
FCFM 2.21%
ROA(3y)-10.01%
ROA(5y)-5.27%
ROE(3y)-25.27%
ROE(5y)-13.81%
ROIC(3y)4.11%
ROIC(5y)4.26%
ROICexc(3y)4.36%
ROICexc(5y)4.5%
ROICexgc(3y)15.64%
ROICexgc(5y)20.94%
ROCE(3y)5.38%
ROCE(5y)5.49%
ROICexgc growth 3Y-31.16%
ROICexgc growth 5Y-12.42%
ROICexc growth 3Y-13.44%
ROICexc growth 5Y-4.44%
OM growth 3Y-25.8%
OM growth 5Y-12.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.16%
GM growth 5Y-0.95%
F-Score4
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 29.94
Debt/EBITDA 3.26
Cap/Depr 40.63%
Cap/Sales 3.89%
Interest Coverage 250
Cash Conversion 35.76%
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 0.99
Altman-Z 0.96
F-Score4
WACC9.12%
ROIC/WACC0.55
Cap/Depr(3y)46.81%
Cap/Depr(5y)41.51%
Cap/Sales(3y)4.1%
Cap/Sales(5y)3.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.59%
EPS 3Y-16.51%
EPS 5Y-7.38%
EPS Q2Q%-26%
EPS Next Y-2.05%
EPS Next 2Y-3.44%
EPS Next 3Y1.79%
EPS Next 5Y4.34%
Revenue 1Y (TTM)-7.08%
Revenue growth 3Y-3.58%
Revenue growth 5Y-1.17%
Sales Q2Q%-4.94%
Revenue Next Year-4.27%
Revenue Next 2Y-1.83%
Revenue Next 3Y-0.41%
Revenue Next 5Y1.06%
EBIT growth 1Y3.04%
EBIT growth 3Y-28.45%
EBIT growth 5Y-13.75%
EBIT Next Year42.48%
EBIT Next 3Y13.79%
EBIT Next 5Y11.96%
FCF growth 1Y-63.3%
FCF growth 3Y-18.29%
FCF growth 5Y-11.45%
OCF growth 1Y-38.44%
OCF growth 3Y-11.14%
OCF growth 5Y-6.32%

DENTSPLY SIRONA INC / XRAY FAQ

What is the ChartMill fundamental rating of DENTSPLY SIRONA INC (XRAY) stock?

ChartMill assigns a fundamental rating of 4 / 10 to XRAY.


What is the valuation status for XRAY stock?

ChartMill assigns a valuation rating of 6 / 10 to DENTSPLY SIRONA INC (XRAY). This can be considered as Fairly Valued.


How profitable is DENTSPLY SIRONA INC (XRAY) stock?

DENTSPLY SIRONA INC (XRAY) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for XRAY stock?

The Price/Earnings (PE) ratio for DENTSPLY SIRONA INC (XRAY) is 7.94 and the Price/Book (PB) ratio is 1.69.


Can you provide the dividend sustainability for XRAY stock?

The dividend rating of DENTSPLY SIRONA INC (XRAY) is 7 / 10 and the dividend payout ratio is -14.4%.