Dentsply Sirona Inc

Financial Health of Dentsply Sirona Inc

Comparing to competitors in the Medical Instruments & Supplies industry

Industry Rankings

Dentsply Sirona Inc
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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Dentsply Sirona Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how Dentsply Sirona Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dentsply Sirona Inc. The closing price on 2022-12-02 was $31.68 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

Dentsply Sirona Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Dentsply Sirona Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Dentsply Sirona Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
A Net Profit Margin of 7.1% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dentsply Sirona Inc:

The MRQ is 7.1%. The company is making a profit. +1
The TTM is 7.6%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	7.1%	TTM	7.6%	-0.5%
TTM	7.6%	YOY	9.9%	-2.3%
TTM	7.6%	5Y	-4.5%	+12.1%
5Y	-4.5%	10Y	0.2%	-4.7%

Compared to industry (Medical Instruments & Supplies)

Period	Company	Industry (mean)	+/-
MRQ	7.1%	7.5%	-0.4%
TTM	7.6%	7.3%	+0.3%
YOY	9.9%	8.7%	+1.2%
5Y	-4.5%	6.8%	-11.3%
10Y	0.2%	7.0%	-6.8%

Measures how much net profit Dentsply Sirona Inc earns for each $1 of revenue.

Revenue is the amount of profit Dentsply Sirona Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Dentsply Sirona Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
Can be used to compare companies within the Medical Instruments & Supplies industry.

You typically want a high profit margin. This means that for each $1 in sales, Dentsply Sirona Inc makes more profit. This shows the investor how efficiently Dentsply Sirona Inc is operating in general and compared to other companies in the same industry. Dentsply Sirona Inc operates in the Medical Instruments & Supplies industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Dentsply Sirona Inc. If profit margins remain low (compared to the Medical Instruments & Supplies industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Dentsply Sirona Inc is 0.07. This means that Dentsply Sirona Inc earned $0.07 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Medical Instruments & Supplies industry is 7.5%.
What is the trend?
The trend is important because it shows you how Dentsply Sirona Inc is performing over time. The most recent quarter might be important if Dentsply Sirona Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dentsply Sirona Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Dentsply Sirona Inc with other companies in the same industry (Medical Instruments & Supplies).
Net profit margin should rise over the years.
Can be influenced when Dentsply Sirona Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Dentsply Sirona Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Dentsply Sirona Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Dentsply Sirona Inc = 73,000
Total revenue MRQ Dentsply Sirona Inc = 1,023,000
$73,000 / $1,023,000 = 0.07 or 7.1%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Dentsply Sirona Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
0.8% Return on Assets means that Dentsply Sirona Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dentsply Sirona Inc:

The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.8%	TTM	0.9%	0.0%
TTM	0.9%	YOY	1.1%	-0.3%
TTM	0.9%	5Y	-0.5%	+1.3%
5Y	-0.5%	10Y	0.2%	-0.6%

Compared to industry (Medical Instruments & Supplies)

Period	Company	Industry (mean)	+/-
MRQ	0.8%	1.5%	-0.7%
TTM	0.9%	1.4%	-0.5%
YOY	1.1%	1.5%	-0.4%
5Y	-0.5%	1.2%	-1.7%
10Y	0.2%	1.3%	-1.1%

Shows how efficient Dentsply Sirona Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Dentsply Sirona Inc is using its resources to generate profit. If the return on assets (0.8%) from Dentsply Sirona Inc are higher than the Medical Instruments & Supplies mean (1.5%) that means Dentsply Sirona Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Dentsply Sirona Inc is 0.8%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Medical Instruments & Supplies industry is 1.5%.
What is the trend?
The trend is important because it shows you how Dentsply Sirona Inc is performing over time. The most recent quarter might be important if Dentsply Sirona Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dentsply Sirona Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Dentsply Sirona Inc

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Dentsply Sirona Inc = 73,000
Total assets MRQ (balance sheet) from Dentsply Sirona Inc = 8,948,000
73,000 / 8,948,000 = 0.01 or 0.8%

ROA is an important ratio as it will tell you how effectively Dentsply Sirona Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Dentsply Sirona Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
1.5% Return on Equity means Dentsply Sirona Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dentsply Sirona Inc:

The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.5%	TTM	1.6%	-0.1%
TTM	1.6%	YOY	2.1%	-0.5%
TTM	1.6%	5Y	-0.7%	+2.3%
5Y	-0.7%	10Y	0.5%	-1.2%

Compared to industry (Medical Instruments & Supplies)

Period	Company	Industry (mean)	+/-
MRQ	1.5%	2.4%	-0.9%
TTM	1.6%	2.6%	-1.0%
YOY	2.1%	2.9%	-0.8%
5Y	-0.7%	2.3%	-3.0%
10Y	0.5%	2.4%	-1.9%

Shows how efficient Dentsply Sirona Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Medical Instruments & Supplies industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Dentsply Sirona Inc is 1.5%. This means Dentsply Sirona Inc generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Medical Instruments & Supplies industry is 2.4%.
What is the trend?
The trend is important because it shows you how Dentsply Sirona Inc is performing over time. The most recent quarter might be important if Dentsply Sirona Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dentsply Sirona Inc up to 10 years back (depending if Dentsply Sirona Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Dentsply Sirona Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Dentsply Sirona Inc = 73,000
Shareholders equity (balance sheet) MRQ Dentsply Sirona Inc = 4,837,000
73,000 / 4,837,000 = 0.02 or 1.5%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Dentsply Sirona Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Dentsply Sirona Inc is operating .

Measures how much profit Dentsply Sirona Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
An Operating Margin of 10.4% means the company generated $0.10 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dentsply Sirona Inc:

The MRQ is 10.4%. The company is operating less efficient.
The TTM is 11.5%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	10.4%	TTM	11.5%	-1.2%
TTM	11.5%	YOY	14.2%	-2.7%
TTM	11.5%	5Y	-1.9%	+13.5%
5Y	-1.9%	10Y	3.2%	-5.1%

Compared to industry (Medical Instruments & Supplies)

Period	Company	Industry (mean)	+/-
MRQ	10.4%	10.1%	+0.3%
TTM	11.5%	9.8%	+1.7%
YOY	14.2%	10.8%	+3.4%
5Y	-1.9%	7.9%	-9.8%
10Y	3.2%	7.2%	-4.0%

Measures how efficient Dentsply Sirona Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Dentsply Sirona Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Dentsply Sirona Inc is 10.4%. This means that Dentsply Sirona Inc earned $0.10 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Medical Instruments & Supplies industry is 10.1%.
What is the trend?
The trend is important because it shows you how Dentsply Sirona Inc is performing over time. The most recent quarter might be important if Dentsply Sirona Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dentsply Sirona Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Dentsply Sirona Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Dentsply Sirona Inc = 119,000
Total revenue MRQ Dentsply Sirona Inc = 1,023,000
$119,000 / $1,023,000 = 0.10 or 10.4%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Dentsply Sirona Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dentsply Sirona Inc:

The MRQ is 0.877. The company is less efficient in keeping operating costs low.
The TTM is 0.985. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.877	TTM	0.985	-0.108
TTM	0.985	YOY	0.852	+0.133
TTM	0.985	5Y	0.921	+0.064
5Y	0.921	10Y	0.889	+0.032

Compared to industry (Medical Instruments & Supplies)

Period	Company	Industry (mean)	+/-
MRQ	0.877	1.172	-0.295
TTM	0.985	1.094	-0.109
YOY	0.852	0.990	-0.138
5Y	0.921	1.046	-0.125
10Y	0.889	1.006	-0.117

Measures how efficient Dentsply Sirona Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Dentsply Sirona Inc is 87.7%. This means that Dentsply Sirona Inc earned $0.88 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Medical Instruments & Supplies industry is 1.17.
What is the trend?
The trend is important because it shows you how Dentsply Sirona Inc is performing over time. The most recent quarter might be important if Dentsply Sirona Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dentsply Sirona Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Dentsply Sirona Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(442,000 +455,000) \ 1,023,000 = 0.88

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Dentsply Sirona Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Dentsply Sirona Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
A Current Ratio of 1.52 means the company has $1.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dentsply Sirona Inc:

The MRQ is 1.519. The company is able to pay all its short-term debts. +1
The TTM is 1.509. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.519	TTM	1.509	+0.010
TTM	1.509	YOY	1.447	+0.061
TTM	1.509	5Y	1.851	-0.342
5Y	1.851	10Y	1.851	0.000

Compared to industry (Medical Instruments & Supplies)

Period	Company	Industry (mean)	+/-
MRQ	1.519	2.529	-1.010
TTM	1.509	2.586	-1.077
YOY	1.447	2.402	-0.955
5Y	1.851	2.490	-0.639
10Y	1.851	2.359	-0.508

Measures if Dentsply Sirona Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Dentsply Sirona Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Dentsply Sirona Inc is 1.52. This means Dentsply Sirona Inc has $1.52 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Medical Instruments & Supplies industry is 2.53.
What is the trend?
The trend is important because it shows you how Dentsply Sirona Inc is performing over time. The most recent quarter might be important if Dentsply Sirona Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dentsply Sirona Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Dentsply Sirona Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,885,000 \ 1,241,000) = 1.52

The current ratio measures if Dentsply Sirona Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Dentsply Sirona Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Dentsply Sirona Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Dentsply Sirona Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Dentsply Sirona Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dentsply Sirona Inc:

The MRQ is 0.824. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.787. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.824	TTM	0.787	+0.038
TTM	0.787	YOY	0.846	-0.060
TTM	0.787	5Y	1.042	-0.255
5Y	1.042	10Y	0.997	+0.045

Compared to industry (Medical Instruments & Supplies)

Period	Company	Industry (mean)	+/-
MRQ	0.824	1.102	-0.278
TTM	0.787	1.064	-0.277
YOY	0.846	1.119	-0.273
5Y	1.042	1.094	-0.052
10Y	0.997	1.026	-0.029

Measures if Dentsply Sirona Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Dentsply Sirona Inc can pay off its short term debts. This shows if Dentsply Sirona Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Dentsply Sirona Inc is 0.82. This means that Dentsply Sirona Inc can pay off $0.82 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Instruments & Supplies industry is 1.10.
What is the trend?
The trend is important because it shows you how Dentsply Sirona Inc is performing over time. The most recent quarter might be important if Dentsply Sirona Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dentsply Sirona Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Dentsply Sirona Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Dentsply Sirona Inc: (362,000 + +661,000) / 1,241,000 = 0.82

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Dentsply Sirona Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Dentsply Sirona Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Dentsply Sirona Inc to Medical Instruments & Supplies industry mean.
A Debt to Asset Ratio of 0.46 means that Dentsply Sirona Inc assets are financed with 45.9% credit (debt) and the remaining percentage (100% - 45.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Dentsply Sirona Inc:

The MRQ is 0.459. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.459. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.459	TTM	0.459	+0.000
TTM	0.459	YOY	0.459	+0.000
TTM	0.459	5Y	0.429	+0.030
5Y	0.429	10Y	0.431	-0.002

Compared to industry (Medical Instruments & Supplies)

Period	Company	Industry (mean)	+/-
MRQ	0.459	0.347	+0.112
TTM	0.459	0.341	+0.118
YOY	0.459	0.368	+0.091
5Y	0.429	0.376	+0.053
10Y	0.431	0.372	+0.059

Measures how much % of Dentsply Sirona Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Dentsply Sirona Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Dentsply Sirona Inc to Medical Instruments & Supplies industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Dentsply Sirona Inc is 0.46. This means means that Dentsply Sirona Inc is financed with 45.9% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Medical Instruments & Supplies industry is 252.9%.
What is the trend?
The trend is important because it shows you how Dentsply Sirona Inc is performing over time. The most recent quarter might be important if Dentsply Sirona Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dentsply Sirona Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Dentsply Sirona Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Dentsply Sirona Inc

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
4,110,000 \ 8,948,000 = 45.9% or 0.46.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Dentsply Sirona Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
A Debt to Equity ratio of 85.0% means that company has $0.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dentsply Sirona Inc:

The MRQ is 0.850. The company is very able to pay all its debts with equity. +2
The TTM is 0.849. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.850	TTM	0.849	+0.001
TTM	0.849	YOY	0.849	+0.000
TTM	0.849	5Y	0.757	+0.092
5Y	0.757	10Y	0.787	-0.030

Compared to industry (Medical Instruments & Supplies)

Period	Company	Industry (mean)	+/-
MRQ	0.850	0.517	+0.333
TTM	0.849	0.520	+0.329
YOY	0.849	0.591	+0.258
5Y	0.757	0.628	+0.129
10Y	0.787	0.632	+0.155

Measures if Dentsply Sirona Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Dentsply Sirona Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Dentsply Sirona Inc is 0.85. This means that Dentsply Sirona Inc can pay off $0.85 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Instruments & Supplies industry is 0.52.
What is the trend?
The trend is important because it shows you how Dentsply Sirona Inc is performing over time. The most recent quarter might be important if Dentsply Sirona Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dentsply Sirona Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Dentsply Sirona Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
4,110,000 \ 4,837,000 = 0.85 or 85.0%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Dentsply Sirona Inc

2. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dentsply Sirona Inc generates.

Above 15 is considered overpriced but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
A PE ratio of 72.66 means the investor is paying $72.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dentsply Sirona Inc:

The EOD is 81.199. Neutral. Compare to industry.
The MRQ is 72.664. Neutral. Compare to industry.
The TTM is 115.933. Seems overpriced? -1

Trends

Current period		Compared to		+/-
EOD	81.199	MRQ	72.664	+8.535
MRQ	72.664	TTM	115.933	-43.269
TTM	115.933	YOY	125.477	-9.544
TTM	115.933	5Y	346.248	-230.315
5Y	346.248	10Y	241.824	+104.424

Compared to industry (Medical Instruments & Supplies)

Period	Company	Industry (mean)	+/-
EOD	81.199	59.546	+21.653
MRQ	72.664	61.746	+10.918
TTM	115.933	85.285	+30.648
YOY	125.477	98.197	+27.280
5Y	346.248	57.263	+288.985
10Y	241.824	53.213	+188.611

Measures how much money you pay for each share for every $1 in earnings Dentsply Sirona Inc generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Dentsply Sirona Inc is 72.66. This means the investor is paying $72.66 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Instruments & Supplies industry is 61.75.
What is the trend?
The trend is important because it shows you how Dentsply Sirona Inc is performing over time. The most recent quarter might be important if Dentsply Sirona Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dentsply Sirona Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Dentsply Sirona Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
84,000 \ 215,300 = EPS
PE ratio MRQ = 72.66

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dentsply Sirona Inc.

Lower is better.
A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Dentsply Sirona Inc:

The MRQ is 561.616. Seems overpriced? -1
The TTM is -7,509.886. Very Bad. -2

Trends

Current period		Compared to		+/-
MRQ	561.616	TTM	-7,509.886	+8,071.502
TTM	-7,509.886	YOY	848.884	-8,358.770
TTM	-7,509.886	5Y	-1,514.393	-5,995.493
5Y	-1,514.393	10Y	-1,007.618	-506.776

Compared to industry (Medical Instruments & Supplies)

Period	Company	Industry (mean)	+/-
MRQ	561.616	-0.016	+561.632
TTM	-7,509.886	-0.191	-7,509.695
YOY	848.884	0.014	+848.870
5Y	-1,514.393	0.044	-1,514.437
10Y	-1,007.618	0.101	-1,007.719

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Dentsply Sirona Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
A PB ratio of 1.26 means the investor is paying $1.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dentsply Sirona Inc:

The EOD is 1.410. Good. +1
The MRQ is 1.262. Good. +1
The TTM is 1.868. Good. +1

Trends

Current period		Compared to		+/-
EOD	1.410	MRQ	1.262	+0.148
MRQ	1.262	TTM	1.868	-0.607
TTM	1.868	YOY	2.602	-0.733
TTM	1.868	5Y	2.127	-0.259
5Y	2.127	10Y	2.782	-0.655

Compared to industry (Medical Instruments & Supplies)

Period	Company	Industry (mean)	+/-
EOD	1.410	2.751	-1.341
MRQ	1.262	2.850	-1.588
TTM	1.868	3.702	-1.834
YOY	2.602	4.453	-1.851
5Y	2.127	3.597	-1.470
10Y	2.782	3.186	-0.404

2. Total Gains per Share

2.4. Latest News of Dentsply Sirona Inc

Does Dentsply Sirona Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Dentsply Sirona Inc to keep up to date. Note: the news is often already included in the price.

Date	Title	Read
2022-11-15 16:48	DENTSPLY SIRONA (XRAY) Q3 Earnings & Revenues Miss Estimates	Read
2022-11-14 12:00	Dentsply Sirona Reports Third Quarter 2022 Results	Read
2022-11-09 15:34	The Return Trends At DENTSPLY SIRONA (NASDAQ:XRAY) Look Promising	Read
2022-11-08 16:50	What's in Store for DENTSPLY SIRONA (XRAY) in Q3 Earnings?	Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Dentsply Sirona Inc.

3.1. Institutions holding Dentsply Sirona Inc

Institutions are holding 104.44% of the shares of Dentsply Sirona Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2022-06-30	Vanguard Group Inc	11.3413	0.0245	24435026	101536	0.4173
2022-06-30	Artisan Partners Limited Partnership	5.9219	0.7701	12758726	1089244	9.3341
2022-06-30	T. Rowe Price Associates, Inc.	4.6358	0.0451	9987997	905001	9.9637
2022-06-30	Arnhold & S. Bleichroeder Advisers, LLC	4.3681	0.9493	9411081	950665	11.2366
2022-06-30	State Street Corporation	4.3441	0.0201	9359346	-154883	-1.6279
2022-06-30	Mariner Value Strategies, LLC	4.2011	6.4214	9051338	7067751	356.3116
2022-06-30	HHG PLC	4.0841	0.2168	8799279	-1394983	-13.684
2022-06-30	Wellington Management Company LLP	2.9165	0.0452	6283706	781282	14.1989
2022-06-30	Cooke & Bieler LP	2.1862	1.6193	4710212	669035	16.5554
2022-06-30	Amvescap Plc.	2.0709	0.0483	4461836	377820	9.2512
2022-06-30	Geode Capital Management, LLC	2.0414	0.023	4398259	62687	1.4459
2022-06-30	Mackenzie Investments	1.9002	0.2343	4094064	-17612	-0.4283
2022-06-30	Champlain Investment Partners, LLC	1.8723	0.9315	4033950	-1435425	-26.2448
2022-06-30	Massachusetts Financial Services Company	1.4304	0.038	3081883	87997	2.9392
2022-06-30	Northern Trust Corp	1.2139	0.02	2615439	-13956	-0.5308
2022-06-30	American Century Companies Inc	1.0363	0.0653	2232791	939804	72.6847
2022-06-30	Bank of New York Mellon Corp	0.9996	0.0176	2153720	-535239	-19.9051
2022-06-30	Legal & General Group PLC	0.9259	0.0252	1994918	116059	6.1771
2022-06-30	Dimensional Fund Advisors, Inc.	0.8824	0.0244	1901099	67727	3.6941
2022-06-30	Charles Schwab Investment Management Inc	0.7636	0.0205	1645293	-19864	-1.1929
Total		59.136	11.5599	127409963	+9644646	+7.6%

3.2. Funds holding Dentsply Sirona Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2022-09-30	Nuance Mid Cap Value Separate Account	3.9685	6.0501	8550110	2387241	38.7359
2022-09-30	First Eagle Global A	3.203	0.4818	6900950	0	0
2022-10-31	Vanguard Total Stock Mkt Idx Inv	3.0045	0.0172	6473227	41273	0.6417
2022-09-30	Vanguard Instl Ttl Stck Mkt Idx Tr	2.9853	0.0172	6431954	90053	1.42
2022-07-31	Nuance Mid Cap Value Institutional	2.393	5.4575	5155856	2308351	81.0657
2022-10-31	Vanguard 500 Index Investor	2.2879	0.0203	4929412	47591	0.9749
2022-09-30	Janus Henderson Enterprise D	2.0521	0.7829	4421283	0	0
2022-09-30	Janus Inst Mid Cap Growth CF	2.0521	0.783	4421283	0	0
2022-10-31	Vanguard Windsor Investor Shares	1.9403	0.583	4180346	-64904	-1.5289
2022-03-31	BlackRock Equity Dividend Instl	1.8172	0.8808	3915126	1478790	60.6973
2022-09-30	Champlain Mid Cap Fund, LLC	1.7964	1.1874	3870405	840	0.0217
2022-09-30	T. Rowe Price Mid-Cap Value	1.7877	0.9453	3851604	-8545	-0.2214
2022-09-30	T. Rowe Price US Mid-Cap Value Equity	1.7877	0.9219	3851604	-8545	-0.2214
2022-10-31	Vanguard Small Cap Index	1.2902	0.0732	2779758	40587	1.4817
2022-10-31	Vanguard Mid Cap Index Institutional	1.1663	0.0565	2512725	30928	1.2462
2022-10-31	SPDR® S&P 500 ETF Trust	1.1331	0.0205	2441321	896	0.0367
2022-09-30	MFS Mid Cap Value Equity	1.132	0.5028	2438957	-14901	-0.6072
2022-09-30	MFS Mid Cap Value A	1.132	0.5028	2438957	0	0
2022-09-30	Fidelity® 500 Index	1.0803	0.0202	2327496	16681	0.7219
2022-08-31	Canada Life US Small-Mid Cap Growth F	1.0118	2.708	2179895	0	0
Total		39.0214	22.0124	84072269	+6346336	+7.5%

3.3. Insider Transactions

Insiders are holding 0.415% of the shares of Dentsply Sirona Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount
2022-05-03	Eric Brandt	SELL	6900	39.71	35155
2021-12-01	Donald M Jr. Casey	BUY	20000	49.78
2021-11-19	Lisa Yankie	SELL	1903	52.63
2021-11-17	Walter Petersohn	SELL	86431	54.18
2021-05-25	Walter Petersohn	SELL	17425	67.4	55222
2021-03-17	Eric Brandt	SELL	7600	63.21	38131
2021-03-04	Gregory T Lucier	BUY	5000	58.95	13850
2020-11-23	Willie A Deese	SELL	10100	50.5	22477
2020-06-04	William E Newell	SELL	10000	48.23	17219
2020-05-29	Michael C Alfano	SELL	2500	46.27	15669
2019-11-12	Michael C Alfano	SELL	10665	56.27	15153
2019-06-10	Maureen J Macinnis	SELL	15000	56.06	25360
2019-06-06	Betsy D Holden	BUY	2720	55.31	9224
2019-05-29	Donald M Jr. Casey	BUY	10000	53.68	105631
2019-05-23	Gregory T Lucier	BUY	10000	53.6	10000
2019-05-16	Markus Boehringer	SELL	22900	54.8	49849
2019-05-10	Michael J Coleman	SELL	9160	54.9	31383
2019-05-09	Maureen J Macinnis	SELL	54402	55	50962
2019-05-09	William E Newell	SELL	3000	54.73	28212
2019-05-07	Daniel P Key	BUY	3697	54.68	9024

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Dentsply Sirona Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.041	-0.193	+376%	0.379	-111%	-0.483	+1091%	0.310	-113%
Book Value Growth	-	-	-	-0.015	0%	0.018	-100%	-0.024	0%	0.004	-100%
Book Value Per Share	-	-	22.471	22.593	-1%	22.827	-2%	23.192	-3%	21.262	+6%
Book Value Per Share Growth	-	-	-0.002	-0.009	+374%	0.017	-111%	-0.020	+1010%	0.005	-140%
Current Ratio	-	-	1.519	1.509	+1%	1.447	+5%	1.851	-18%	1.851	-18%
Debt To Asset Ratio	-	-	0.459	0.459	+0%	0.459	+0%	0.429	+7%	0.431	+7%
Debt To Equity Ratio	-	-	0.850	0.849	+0%	0.849	+0%	0.757	+12%	0.787	+8%
Dividend Per Share	-	-	0.125	0.118	+7%	0.102	+23%	0.099	+27%	0.077	+64%
Dividend Per Share Growth	-	-	-0.002	0.033	-105%	0.020	-109%	0.018	-110%	0.027	-107%
Eps	-	-	0.390	0.373	+5%	0.474	-18%	-0.180	+146%	-0.024	+106%
Eps Growth	-	-	0.129	-0.079	+161%	0.116	+12%	1.819	-93%	1.168	-89%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	0.071	0.076	-6%	0.099	-28%	-0.045	+163%	0.002	+3226%
Operating Margin	-	-	0.104	0.115	-10%	0.142	-27%	-0.019	+119%	0.032	+227%
Operating Ratio	-	-	0.877	0.985	-11%	0.852	+3%	0.921	-5%	0.889	-1%
Pb Ratio	1.410	+11%	1.262	1.868	-32%	2.602	-52%	2.127	-41%	2.782	-55%
Pe Ratio	81.199	+11%	72.664	115.933	-37%	125.477	-42%	346.248	-79%	241.824	-70%
Peg Ratio	-	-	561.616	-7509.886	+1437%	848.884	-34%	-1514.393	+370%	-1007.618	+279%
Price Per Share	31.680	+11%	28.350	42.273	-33%	59.370	-52%	49.295	-42%	50.871	-44%
Price To Total Gains Ratio	373.420	+11%	334.168	-15.441	+105%	-51.902	+116%	165.893	+101%	100.732	+232%
Profit Growth	-	-	-	-11.736	0%	11.724	-100%	182.200	-100%	116.735	-100%
Quick Ratio	-	-	0.824	0.787	+5%	0.846	-3%	1.042	-21%	0.997	-17%
Return On Assets	-	-	0.008	0.009	-5%	0.011	-27%	-0.005	+156%	0.002	+342%
Return On Equity	-	-	0.015	0.016	-5%	0.021	-27%	-0.007	+146%	0.005	+177%
Revenue Growth	-	-	-	-0.013	0%	0.040	-100%	-0.023	0%	-0.004	0%
Total Gains Per Share	-	-	0.085	-0.075	+189%	0.482	-82%	-0.384	+553%	0.387	-78%
Total Gains Per Share Growth	-	-	-2.015	-0.874	-57%	-2.158	+7%	0.571	-453%	0.272	-841%
Usd Book Value	-	-	4838000000.000	4906250000.000	-1%	5025500000.000	-4%	5151590000.000	-6%	4751164500.000	+2%
Usd Book Value Change Per Share	-	-	-0.041	-0.193	+376%	0.379	-111%	-0.483	+1091%	0.310	-113%
Usd Book Value Per Share	-	-	22.471	22.593	-1%	22.827	-2%	23.192	-3%	21.262	+6%
Usd Dividend Per Share	-	-	0.125	0.118	+7%	0.102	+23%	0.099	+27%	0.077	+64%
Usd Eps	-	-	0.390	0.373	+5%	0.474	-18%	-0.180	+146%	-0.024	+106%
Usd Price Per Share	31.680	+11%	28.350	42.273	-33%	59.370	-52%	49.295	-42%	50.871	-44%
Usd Profit	-	-	73000000.000	78250000.000	-7%	104375000.000	-30%	-42475000.000	+158%	-7629825.000	+110%
Usd Revenue	-	-	1023000000.000	1024750000.000	0%	1061325000.000	-4%	985525000.000	+4%	891480100.000	+15%
Usd Total Gains Per Share	-	-	0.085	-0.075	+189%	0.482	-82%	-0.384	+553%	0.387	-78%
	EOD	+2 -3	MRQ	TTM	+17 -15	YOY	+10 -25	5Y	+20 -13	10Y	+18 -16

4.2. Fundamental Score

Let's check the fundamental score of Dentsply Sirona Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	81.199
Price to Book Ratio (EOD)	Between	0-1	1.410
Net Profit Margin (MRQ)	Greater than	0	0.071
Operating Margin (MRQ)	Greater than	0	0.104
Quick Ratio (MRQ)	Greater than	1	0.824
Current Ratio (MRQ)	Greater than	1	1.519
Debt to Asset Ratio (MRQ)	Less than	1	0.459
Debt to Equity Ratio (MRQ)	Less than	1	0.850
Return on Equity (MRQ)	Greater than	0.15	0.015
Return on Assets (MRQ)	Greater than	0.05	0.008
Total			5/10 (50.0%)

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4.3. Technical Score

Let's check the technical score of Dentsply Sirona Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	30.940
Total			0/1 (0.0%)

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Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary

Total Assets	8,948,000
Total Liabilities	4,110,000
Total Stockholder Equity	4,837,000

	As reported
Total Liabilities	4,110,000
Total Stockholder Equity	+ 4,837,000
Total Assets	= 8,948,000

Assets

Total Assets	8,948,000
Total Current Assets	1,885,000
Long-term Assets	1,885,000

Total Current Assets

Total Current Assets (as reported)	1,885,000
Cash And Cash Equivalents	362,000
Net Receivables	661,000
Inventory	581,000
Other Current Assets	281,000
Total Current Assets (calculated)	1,885,000
+/-	0

Long-term Assets

Long-term Assets (as reported)	7,063,000
Property Plant Equipment	949,000
Goodwill	3,858,000
Intangible Assets	2,100,000
Long-term Assets Other	156,000
Long-term Assets (calculated)	7,063,000
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	1,241,000
Long-term Liabilities	2,869,000
Total Stockholder Equity	4,837,000

Total Current Liabilities

Total Current Liabilities (as reported)	1,241,000
Short-term Debt	220,000
Accounts payable	289,000
Other Current Liabilities	688,000
Total Current Liabilities (calculated)	1,197,000
+/-	44,000

Long-term Liabilities

Long-term Liabilities (as reported)	2,869,000
Long term Debt Total	1,925,000
Capital Lease Obligations Min Short Term Debt	-220,000
Long-term Liabilities Other	701,000
Deferred Long Term Liability	401,000
Long-term Liabilities (calculated)	2,807,000
+/-	62,000

Total Stockholder Equity

Total Stockholder Equity (as reported)	4,837,000
Retained Earnings	1,602,000
Accumulated Other Comprehensive Income	-719,000
Capital Surplus	6,659,000
Treasury Stock	-2,454,000
Total Stockholder Equity (calculated)	5,088,000
+/-	251,000

Other

Cash and Short Term Investments	362,000
Common Stock Shares Outstanding	215,300
Common Stock Total Equity	3,000
Liabilities and Stockholders Equity	8,947,000
Net Debt	1,824,000
Net Tangible Assets	-1,342,000
Minority Interest	3,000
Short Long Term Debt Total	2,186,000

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
595,600
579,800
597,700
654,800
660,900
665,900
667,700
743,700
740,100
759,500
774,400
803,200
869,300
889,500
895,300
875,800
881,300
882,200
859,600
843,558
851,007
844,586
866,615
1,075,807
1,162,823
1,219,171
1,798,151
1,816,305
1,970,753
1,996,099
2,087,033
2,188,898
2,304,209
2,332,405
2,445,587
2,515,283
2,535,200
2,618,037
2,798,145
2,696,417
2,572,322
2,465,818
2,407,329
2,442,154
2,566,713
2,566,935
2,181,350
2,294,758
2,388,570
2,614,917
2,675,569
2,915,005
2,993,208
2,661,311
2,830,400
2,760,789
2,898,479
3,067,109
3,087,932
2,986,747
2,797,267
3,195,156
3,257,951
3,437,049
3,656,643
4,833,711
4,755,398
5,015,061
4,870,756
4,977,422
4,972,297
4,902,128
4,874,683
5,009,979
5,078,047
5,089,433
5,072,373
4,884,061
4,650,265
4,384,830
4,496,756
4,402,200
4,402,900
11,682,400
11,451,400
11,952,400
11,656,100
11,594,000
10,850,000
11,199,000
10,374,500
10,372,800
8,822,000
8,769,200
8,687,000
8,604,500
8,575,300
8,366,800
8,602,900
8,058,400
8,604,200
8,895,900
9,342,000
9,137,000
9,378,000
9,288,000
9,220,000
9,160,000
8,948,000
8,948,000

8,948,000

9,160,000

9,220,000

9,288,000

9,378,000

9,137,000

9,342,000

8,895,900

8,604,200

8,058,400

8,602,900

8,366,800

8,575,300

8,604,500

8,687,000

8,769,200

8,822,000

10,372,800

10,374,500

11,199,000

10,850,000

11,594,000

11,656,100

11,952,400

11,451,400

11,682,400

4,402,900

4,402,200

4,496,756

4,384,830

4,650,265

4,884,061

5,072,373

5,089,433

5,078,047

5,009,979

4,874,683

4,902,128

4,972,297

4,977,422

4,870,756

5,015,061

4,755,398

4,833,711

3,656,643

3,437,049

3,257,951

3,195,156

2,797,267

2,986,747

3,087,932

3,067,109

2,898,479

2,760,789

2,830,400

2,661,311

2,993,208

2,915,005

2,675,569

2,614,917

2,388,570

2,294,758

2,181,350

2,566,935

2,566,713

2,442,154

2,407,329

2,465,818

2,572,322

2,696,417

2,798,145

2,618,037

2,535,200

2,515,283

2,445,587

2,332,405

2,304,209

2,188,898

2,087,033

1,996,099

1,970,753

1,816,305

1,798,151

1,219,171

1,162,823

1,075,807

866,615

844,586

851,007

843,558

859,600

882,200

881,300

875,800

895,300

889,500

869,300

803,200

774,400

759,500

740,100

743,700

667,700

665,900

660,900

654,800

597,700

579,800

595,600

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253,500
244,600
252,200
242,100
254,300
252,000
256,700
264,300
266,800
268,600
277,000
290,000
321,500
329,300
322,500
322,900
326,400
325,000
314,700
307,569
318,970
311,506
325,454
338,935
349,955
363,739
484,243
490,081
522,163
512,079
541,001
577,852
637,295
643,814
727,452
833,644
882,595
954,958
1,056,409
1,025,692
947,128
986,994
1,030,043
1,064,126
1,159,072
1,137,007
718,191
816,401
869,745
973,936
982,022
1,093,331
1,182,087
972,096
949,862
984,889
1,032,505
1,127,103
1,217,796
1,178,454
1,089,242
1,331,557
1,315,045
1,412,068
1,552,413
1,089,605
1,012,903
1,119,185
1,105,182
1,128,978
1,111,096
1,160,519
1,170,033
1,153,145
1,143,802
1,202,323
1,231,274
1,257,701
1,206,970
1,200,082
1,270,330
1,208,100
1,196,700
1,805,500
1,738,400
1,841,600
1,882,600
1,720,600
1,765,700
1,972,400
2,002,500
2,000,500
1,892,400
1,902,800
1,888,000
1,795,600
1,828,300
1,811,300
1,999,900
1,805,200
2,362,900
2,579,600
1,791,000
1,696,000
1,785,000
1,804,000
1,837,000
1,886,000
1,885,000
1,885,000

1,885,000

1,886,000

1,837,000

1,804,000

1,785,000

1,696,000

1,791,000

2,579,600

2,362,900

1,805,200

1,999,900

1,811,300

1,828,300

1,795,600

1,888,000

1,902,800

1,892,400

2,000,500

2,002,500

1,972,400

1,765,700

1,720,600

1,882,600

1,841,600

1,738,400

1,805,500

1,196,700

1,208,100

1,270,330

1,200,082

1,206,970

1,257,701

1,231,274

1,202,323

1,143,802

1,153,145

1,170,033

1,160,519

1,111,096

1,128,978

1,105,182

1,119,185

1,012,903

1,089,605

1,552,413

1,412,068

1,315,045

1,331,557

1,089,242

1,178,454

1,217,796

1,127,103

1,032,505

984,889

949,862

972,096

1,182,087

1,093,331

982,022

973,936

869,745

816,401

718,191

1,137,007

1,159,072

1,064,126

1,030,043

986,994

947,128

1,025,692

1,056,409

954,958

882,595

833,644

727,452

643,814

637,295

577,852

541,001

512,079

522,163

490,081

484,243

363,739

349,955

338,935

325,454

311,506

318,970

307,569

314,700

325,000

326,400

322,900

322,500

329,300

321,500

290,000

277,000

268,600

266,800

264,300

256,700

252,000

254,300

242,100

252,200

244,600

253,500

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,900
4,200
4,000
3,000
5,400
4,200
5,600
7,400
7,800
7,800
9,800
5,400
6,800
10,300
8,700
9,100
10,800
9,400
7,300
7,298
6,892
8,160
15,433
15,338
16,960
11,879
33,710
19,837
17,686
23,895
25,652
46,178
81,401
91,010
163,755
287,710
344,401
407,350
506,369
436,702
365,675
398,581
434,525
412,719
475,417
331,825
65,064
104,078
69,433
141,821
169,384
90,660
113,454
54,205
203,991
226,299
251,871
333,368
450,348
405,017
340,347
534,243
540,038
575,264
671,710
81,866
77,128
67,346
53,210
56,075
80,132
56,203
57,027
50,658
74,954
55,823
66,929
97,652
151,639
100,619
96,472
236,400
284,600
323,100
311,600
330,700
383,900
363,300
268,400
370,000
320,600
317,100
239,300
233,100
309,600
225,400
250,100
226,100
404,900
235,900
1,109,100
1,272,000
438,000
318,000
332,000
281,000
339,000
374,000
362,000
362,000

362,000

374,000

339,000

281,000

332,000

318,000

438,000

1,272,000

1,109,100

235,900

404,900

226,100

250,100

225,400

309,600

233,100

239,300

317,100

320,600

370,000

268,400

363,300

383,900

330,700

311,600

323,100

284,600

236,400

96,472

100,619

151,639

97,652

66,929

55,823

74,954

50,658

57,027

56,203

80,132

56,075

53,210

67,346

77,128

81,866

671,710

575,264

540,038

534,243

340,347

405,017

450,348

333,368

251,871

226,299

203,991

54,205

113,454

90,660

169,384

141,821

69,433

104,078

65,064

331,825

475,417

412,719

434,525

398,581

365,675

436,702

506,369

407,350

344,401

287,710

163,755

91,010

81,401

46,178

25,652

23,895

17,686

19,837

33,710

11,879

16,960

15,338

15,433

8,160

6,892

7,298

7,300

9,400

10,800

9,100

8,700

10,300

6,800

5,400

9,800

7,800

7,400

5,600

4,200

5,400

3,000

4,000

4,200

6,900

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,304
79
32,839
110,791
118,921
146,939
254,003
309,797
190,545
258
187
36
37
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,698
0
0
0
14,800
0
0
0
39,400
0
0
0
54,400
54,400
0
0
28,200
0
0
0
40,400
0
0
0
0
0
0
0
0
0
0
0

40,400

28,200

54,400

39,400

14,800

57,698

187

258

190,545

309,797

254,003

146,939

118,921

110,791

32,839

128,304

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,100
89,500
93,300
92,000
98,600
95,000
102,000
102,500
107,300
111,400
114,400
120,500
128,200
127,400
134,200
133,200
134,600
132,100
127,900
124,899
131,482
126,729
133,643
136,358
136,452
146,568
191,534
205,958
221,316
208,355
221,262
228,857
243,813
242,937
241,385
248,387
245,439
241,869
238,873
251,259
264,637
259,920
254,822
275,106
299,048
296,066
290,791
311,005
322,900
326,012
307,622
356,629
371,489
345,477
319,260
327,514
357,546
356,976
348,684
355,030
351,304
366,789
344,796
385,357
404,661
475,947
427,709
461,352
462,233
467,296
442,412
468,537
499,006
502,370
472,802
496,221
503,972
476,856
426,606
409,865
447,500
429,800
399,900
625,200
637,200
672,100
636,000
598,600
664,200
734,400
746,200
670,400
710,300
702,000
701,900
658,500
700,100
698,400
782,000
709,100
500,200
628,100
709,000
643,000
678,000
748,000
800,000
707,000
661,000
661,000

661,000

707,000

800,000

748,000

678,000

643,000

709,000

628,100

500,200

709,100

782,000

698,400

700,100

658,500

701,900

702,000

710,300

670,400

746,200

734,400

664,200

598,600

636,000

672,100

637,200

625,200

399,900

429,800

447,500

409,865

426,606

476,856

503,972

496,221

472,802

502,370

499,006

468,537

442,412

467,296

462,233

461,352

427,709

475,947

404,661

385,357

344,796

366,789

351,304

355,030

348,684

356,976

357,546

327,514

319,260

345,477

371,489

356,629

307,622

326,012

322,900

311,005

290,791

296,066

299,048

275,106

254,822

259,920

264,637

251,259

238,873

241,869

245,439

248,387

241,385

242,937

243,813

228,857

221,262

208,355

221,316

205,958

191,534

146,568

136,452

136,358

133,643

126,729

131,482

124,899

127,900

132,100

134,600

133,200

134,200

127,400

128,200

120,500

114,400

111,400

107,300

102,500

102,000

95,000

98,600

92,000

93,300

89,500

94,100

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,400
21,300
29,200
17,800
21,700
21,000
23,700
24,700
34,100
27,800
28,100
33,500
33,900
31,900
40,400
40,000
43,600
41,800
44,000
38,875
41,379
38,158
43,074
44,236
41,871
41,439
61,545
60,113
60,250
60,043
79,595
73,914
82,489
79,813
116,725
89,711
89,576
93,687
97,458
113,640
92,592
99,533
132,517
149,859
155,234
144,533
129,816
120,962
116,757
110,125
100,045
111,107
104,552
103,108
120,228
116,800
113,621
125,056
127,087
117,209
113,197
112,454
121,473
119,165
138,842
140,264
146,304
187,435
186,544
189,685
185,612
218,685
180,811
151,840
157,487
195,205
199,170
260,708
183,932
309,500
351,538
180,600
171,800
295,100
266,500
282,400
345,600
193,600
236,300
243,600
258,200
316,400
276,500
295,700
277,600
293,500
269,800
281,700
251,300
269,700
204,700
190,400
178,000
235,000
236,000
243,000
194,000
264,000
38,000
281,000

281,000

38,000

264,000

194,000

243,000

236,000

235,000

178,000

190,400

204,700

269,700

251,300

281,700

269,800

293,500

277,600

295,700

276,500

316,400

258,200

243,600

236,300

193,600

345,600

282,400

266,500

295,100

171,800

180,600

351,538

309,500

183,932

260,708

199,170

195,205

157,487

151,840

180,811

218,685

185,612

189,685

186,544

187,435

146,304

140,264

138,842

119,165

121,473

112,454

113,197

117,209

127,087

125,056

113,621

116,800

120,228

103,108

104,552

111,107

100,045

110,125

116,757

120,962

129,816

144,533

155,234

149,859

132,517

99,533

92,592

113,640

97,458

93,687

89,576

89,711

116,725

79,813

82,489

73,914

79,595

60,043

60,250

60,113

61,545

41,439

41,871

44,236

43,074

38,158

41,379

38,875

44,000

41,800

43,600

40,000

40,400

31,900

33,900

33,500

28,100

27,800

34,100

24,700

23,700

21,000

21,700

17,800

29,200

21,300

20,400

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
342,100
335,200
345,500
412,700
406,600
413,900
411,000
479,400
473,300
490,900
497,400
513,200
547,800
560,200
572,800
552,900
554,900
557,200
544,900
535,989
532,037
533,080
541,161
736,872
812,868
855,432
1,313,908
1,326,224
1,448,590
1,484,020
1,546,032
1,611,046
1,666,914
1,688,591
1,718,135
1,681,639
1,652,605
1,663,079
1,741,736
1,670,725
1,625,194
1,478,824
1,377,286
1,378,028
1,407,641
1,429,928
1,463,159
1,478,357
1,518,825
1,640,981
1,693,547
1,821,674
1,811,121
1,689,215
1,880,538
1,775,900
1,865,974
1,940,006
1,870,136
1,808,293
1,708,025
1,863,599
1,942,906
2,024,981
2,104,230
3,744,106
3,742,495
3,895,876
3,765,574
3,848,444
3,861,201
3,741,609
3,704,650
3,856,834
3,934,245
3,887,110
3,841,099
3,626,360
3,443,295
3,184,748
3,226,426
3,194,100
3,206,200
9,876,900
9,713,000
10,110,800
9,773,500
9,873,400
9,084,300
9,226,600
8,372,000
8,372,300
6,929,600
6,866,400
6,799,000
6,808,900
6,747,000
6,555,500
6,603,000
6,253,200
6,241,300
6,316,300
7,551,000
7,441,000
7,593,000
7,484,000
7,383,000
7,274,000
7,064,000
7,063,000

7,063,000

7,064,000

7,274,000

7,383,000

7,484,000

7,593,000

7,441,000

7,551,000

6,316,300

6,241,300

6,253,200

6,603,000

6,555,500

6,747,000

6,808,900

6,799,000

6,866,400

6,929,600

8,372,300

8,372,000

9,226,600

9,084,300

9,873,400

9,773,500

10,110,800

9,713,000

9,876,900

3,206,200

3,194,100

3,226,426

3,184,748

3,443,295

3,626,360

3,841,099

3,887,110

3,934,245

3,856,834

3,704,650

3,741,609

3,861,201

3,848,444

3,765,574

3,895,876

3,742,495

3,744,106

2,104,230

2,024,981

1,942,906

1,863,599

1,708,025

1,808,293

1,870,136

1,940,006

1,865,974

1,775,900

1,880,538

1,689,215

1,811,121

1,821,674

1,693,547

1,640,981

1,518,825

1,478,357

1,463,159

1,429,928

1,407,641

1,378,028

1,377,286

1,478,824

1,625,194

1,670,725

1,741,736

1,663,079

1,652,605

1,681,639

1,718,135

1,688,591

1,666,914

1,611,046

1,546,032

1,484,020

1,448,590

1,326,224

1,313,908

855,432

812,868

736,872

541,161

533,080

532,037

535,989

544,900

557,200

554,900

552,900

572,800

560,200

547,800

513,200

497,400

490,900

473,300

479,400

411,000

413,900

406,600

412,700

345,500

335,200

342,100

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,100
137,200
140,100
140,000
139,500
140,200
141,500
140,100
142,400
144,200
147,100
147,300
149,000
159,300
159,000
167,100
174,800
180,800
180,500
177,461
177,911
171,921
181,341
185,337
185,515
195,217
240,890
266,332
286,730
294,418
313,178
329,014
348,971
359,425
376,211
374,567
376,225
381,091
407,527
396,790
378,114
376,340
316,218
309,825
321,910
320,779
329,616
331,686
333,949
351,566
371,409
402,009
405,603
386,885
432,276
416,393
429,935
445,365
439,619
420,779
399,077
423,802
423,105
432,716
442,957
569,853
591,445
604,160
587,285
602,670
614,705
608,850
605,028
628,509
637,172
642,318
639,212
606,924
588,845
556,766
568,036
555,200
558,800
816,500
794,100
822,900
799,800
807,100
841,000
859,900
876,000
888,200
857,600
865,700
870,600
1,017,800
975,400
939,200
961,700
923,500
910,500
916,500
967,000
926,000
953,000
954,000
966,000
975,000
949,000
949,000

949,000

975,000

966,000

954,000

953,000

926,000

967,000

916,500

910,500

923,500

961,700

939,200

975,400

1,017,800

870,600

865,700

857,600

888,200

876,000

859,900

841,000

807,100

799,800

822,900

794,100

816,500

558,800

555,200

568,036

556,766

588,845

606,924

639,212

642,318

637,172

628,509

605,028

608,850

614,705

602,670

587,285

604,160

591,445

569,853

442,957

432,716

423,105

423,802

399,077

420,779

439,619

445,365

429,935

416,393

432,276

386,885

405,603

402,009

371,409

351,566

333,949

331,686

329,616

320,779

321,910

309,825

316,218

376,340

378,114

396,790

407,527

381,091

376,225

374,567

376,211

359,425

348,971

329,014

313,178

294,418

286,730

266,332

240,890

195,217

185,515

185,337

181,341

171,921

177,911

177,461

180,500

180,800

174,800

167,100

159,000

159,300

149,000

147,300

147,100

144,200

142,400

140,100

141,500

140,200

139,500

140,000

140,100

137,200

142,100

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
264,023
335,681
410,432
434,256
763,270
776,221
846,113
876,973
898,497
918,840
941,598
953,403
963,264
957,119
947,047
958,065
996,262
977,496
954,802
949,138
933,228
945,461
975,156
969,778
995,382
998,396
1,020,020
1,121,810
1,127,420
1,181,197
1,178,627
1,145,212
1,277,026
1,206,008
1,267,898
1,308,824
1,312,596
1,279,103
1,208,765
1,304,938
1,303,055
1,350,780
1,391,289
2,208,906
2,190,063
2,109,451
2,036,084
2,207,413
2,210,953
2,167,241
2,158,529
2,218,136
2,281,596
2,286,715
2,278,798
2,160,696
2,089,339
1,953,271
1,998,608
1,984,300
1,987,600
5,836,000
5,794,700
6,056,700
5,952,000
5,958,200
5,023,600
5,074,900
4,539,200
4,573,200
3,457,800
3,443,600
3,431,300
3,399,200
3,412,700
3,355,700
3,396,500
3,191,800
3,227,200
3,282,700
3,986,000
3,952,000
4,033,000
4,000,000
3,976,000
3,944,000
3,858,000
3,858,000

3,858,000

3,944,000

3,976,000

4,000,000

4,033,000

3,952,000

3,986,000

3,282,700

3,227,200

3,191,800

3,396,500

3,355,700

3,412,700

3,399,200

3,431,300

3,443,600

3,457,800

4,573,200

4,539,200

5,074,900

5,023,600

5,958,200

5,952,000

6,056,700

5,794,700

5,836,000

1,987,600

1,984,300

1,998,608

1,953,271

2,089,339

2,160,696

2,278,798

2,286,715

2,281,596

2,218,136

2,158,529

2,167,241

2,210,953

2,207,413

2,036,084

2,109,451

2,190,063

2,208,906

1,391,289

1,350,780

1,303,055

1,304,938

1,208,765

1,279,103

1,312,596

1,308,824

1,267,898

1,206,008

1,277,026

1,145,212

1,178,627

1,181,197

1,127,420

1,121,810

1,020,020

998,396

995,382

969,778

975,156

945,461

933,228

949,138

954,802

977,496

996,262

958,065

947,047

957,119

963,264

953,403

941,598

918,840

898,497

876,973

846,113

776,221

763,270

434,256

410,432

335,681

264,023

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
8,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

8,500

100

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
186,100
185,100
188,400
257,400
54,800
257,100
256,200
326,500
317,600
331,200
103,500
346,600
378,200
380,800
346,100
366,200
359,900
355,500
349,400
343,700
338,714
339,040
344,753
167,157
165,094
172,081
248,890
996,390
1,075,679
1,104,338
1,134,506
1,156,934
1,178,571
1,189,262
1,209,739
1,198,956
1,186,739
1,195,828
1,254,346
1,223,698
1,193,854
1,053,839
1,001,827
67,707
67,983
67,826
67,648
67,513
71,425
71,518
76,167
76,695
76,347
68,466
103,718
124,958
122,696
119,344
89,086
83,515
76,998
79,701
78,743
79,468
86,770
808,038
791,100
998,538
947,747
841,751
830,642
805,646
786,667
800,470
795,323
785,997
765,105
710,112
670,840
613,457
616,669
600,400
600,700
3,138,100
3,028,500
3,135,600
2,957,600
2,955,100
3,059,400
3,109,200
2,800,700
2,811,400
2,546,800
2,488,000
2,420,300
2,324,700
2,295,900
2,167,700
2,176,300
2,045,400
2,039,600
2,058,100
2,504,000
2,461,000
2,488,000
2,402,000
2,319,000
2,228,000
2,101,000
2,100,000

2,100,000

2,101,000

2,228,000

2,319,000

2,402,000

2,488,000

2,461,000

2,504,000

2,058,100

2,039,600

2,045,400

2,176,300

2,167,700

2,295,900

2,324,700

2,420,300

2,488,000

2,546,800

2,811,400

2,800,700

3,109,200

3,059,400

2,955,100

2,957,600

3,135,600

3,028,500

3,138,100

600,700

600,400

616,669

613,457

670,840

710,112

765,105

785,997

795,323

800,470

786,667

805,646

830,642

841,751

947,747

998,538

791,100

808,038

86,770

79,468

78,743

79,701

76,998

83,515

89,086

119,344

122,696

124,958

103,718

68,466

76,347

76,695

76,167

71,518

71,425

67,513

67,648

67,826

67,983

67,707

1,001,827

1,053,839

1,193,854

1,223,698

1,254,346

1,195,828

1,186,739

1,198,956

1,209,739

1,189,262

1,178,571

1,156,934

1,134,506

1,104,338

1,075,679

996,390

248,890

172,081

165,094

167,157

344,753

339,040

338,714

343,700

349,400

355,500

359,900

366,200

346,100

380,800

378,200

346,600

103,500

331,200

317,600

326,500

256,200

257,100

54,800

257,400

188,400

185,100

186,100

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358,528
354,126
361,159
359,820
551,535
627,353
660,215
1,073,018
1,059,892
1,161,860
1,189,602
1,232,854
1,282,032
1,317,943
1,329,166
1,341,924
1,307,072
1,276,380
1,281,988
1,334,209
1,273,935
1,247,080
1,102,484
1,061,068
1,068,203
1,085,731
1,109,149
1,133,543
1,146,671
1,184,876
1,289,415
1,322,138
1,419,665
1,405,518
1,302,330
1,448,262
1,359,507
1,436,039
1,494,641
1,430,517
1,387,514
1,308,948
1,439,797
1,519,801
1,592,265
1,661,273
3,174,253
3,151,050
3,291,716
3,178,289
3,245,774
3,246,496
3,132,759
3,099,622
3,228,325
3,297,073
3,244,792
3,201,887
3,019,436
2,854,450
2,627,982
2,658,390
2,638,900
2,647,400
9,060,400
8,918,900
9,287,900
8,973,700
9,066,300
8,243,300
8,366,700
7,496,000
99,500
67,400
69,100
76,800
67,200
63,000
92,900
68,500
92,500
64,000
59,000
270,000
102,000
119,000
128,000
122,000
127,000
140,000
0

140,000

127,000

122,000

128,000

119,000

102,000

270,000

59,000

64,000

92,500

68,500

92,900

63,000

67,200

76,800

69,100

67,400

99,500

7,496,000

8,366,700

8,243,300

9,066,300

8,973,700

9,287,900

8,918,900

9,060,400

2,647,400

2,638,900

2,658,390

2,627,982

2,854,450

3,019,436

3,201,887

3,244,792

3,297,073

3,228,325

3,099,622

3,132,759

3,246,496

3,245,774

3,178,289

3,291,716

3,151,050

3,174,253

1,661,273

1,592,265

1,519,801

1,439,797

1,308,948

1,387,514

1,430,517

1,494,641

1,436,039

1,359,507

1,448,262

1,302,330

1,405,518

1,419,665

1,322,138

1,289,415

1,184,876

1,146,671

1,133,543

1,109,149

1,085,731

1,068,203

1,061,068

1,102,484

1,247,080

1,273,935

1,334,209

1,281,988

1,276,380

1,307,072

1,341,924

1,329,166

1,317,943

1,282,032

1,232,854

1,189,602

1,161,860

1,059,892

1,073,018

660,215

627,353

551,535

359,820

361,159

354,126

358,528

> Total Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
298,900
276,800
278,400
323,800
318,600
311,700
297,800
363,300
346,400
349,300
346,500
358,700
449,800
455,900
478,800
457,300
445,300
424,000
388,200
376,581
367,736
357,271
341,684
534,870
595,793
623,390
1,188,195
1,176,593
1,235,861
1,240,549
1,249,846
1,291,050
1,324,907
1,297,443
1,323,100
1,301,355
1,278,432
1,305,223
1,353,572
1,262,012
1,204,012
1,209,409
1,165,561
1,132,495
1,316,103
1,281,078
907,293
956,494
989,835
1,161,002
1,159,167
1,394,760
1,383,681
1,074,537
1,242,678
1,081,192
1,094,357
1,164,658
1,180,974
1,104,129
1,055,857
1,318,600
1,348,039
1,454,550
1,575,410
2,943,297
2,871,247
2,968,086
2,881,757
2,816,555
2,722,854
2,632,734
2,586,587
2,530,961
2,500,073
2,564,835
2,487,599
2,387,817
2,328,067
2,210,578
2,180,467
2,120,700
2,063,500
3,297,000
3,135,800
3,595,300
3,530,200
3,430,400
3,575,800
3,709,200
3,746,600
3,667,600
3,681,900
3,614,900
3,554,000
3,495,000
3,392,400
3,307,700
3,508,000
3,368,200
3,958,800
4,133,600
4,372,000
4,207,000
4,301,000
4,163,000
4,177,000
4,254,000
4,110,000
4,110,000

4,110,000

4,254,000

4,177,000

4,163,000

4,301,000

4,207,000

4,372,000

4,133,600

3,958,800

3,368,200

3,508,000

3,307,700

3,392,400

3,495,000

3,554,000

3,614,900

3,681,900

3,667,600

3,746,600

3,709,200

3,575,800

3,430,400

3,530,200

3,595,300

3,135,800

3,297,000

2,063,500

2,120,700

2,180,467

2,210,578

2,328,067

2,387,817

2,487,599

2,564,835

2,500,073

2,530,961

2,586,587

2,632,734

2,722,854

2,816,555

2,881,757

2,968,086

2,871,247

2,943,297

1,575,410

1,454,550

1,348,039

1,318,600

1,055,857

1,104,129

1,180,974

1,164,658

1,094,357

1,081,192

1,242,678

1,074,537

1,383,681

1,394,760

1,159,167

1,161,002

989,835

956,494

907,293

1,281,078

1,316,103

1,132,495

1,165,561

1,209,409

1,204,012

1,262,012

1,353,572

1,305,223

1,278,432

1,301,355

1,323,100

1,297,443

1,324,907

1,291,050

1,249,846

1,240,549

1,235,861

1,176,593

1,188,195

623,390

595,793

534,870

341,684

357,271

367,736

376,581

388,200

424,000

445,300

457,300

478,800

455,900

449,800

358,700

346,500

349,300

346,400

363,300

297,800

311,700

318,600

323,800

278,400

276,800

298,900

> Total Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112,600
100,000
123,700
120,000
126,800
130,500
143,200
158,000
149,200
160,600
169,300
169,400
200,100
199,300
194,400
196,800
197,000
188,300
176,200
176,702
180,593
180,954
168,138
185,421
183,778
209,065
358,517
333,552
360,675
374,126
365,745
370,871
379,577
407,704
337,684
322,702
304,960
315,544
404,607
393,418
373,409
363,888
741,234
778,267
716,176
763,362
311,433
264,980
291,075
322,418
312,411
297,040
325,561
338,047
359,962
343,707
590,493
603,652
444,556
327,435
322,374
351,912
360,091
362,011
430,426
512,689
724,073
794,483
748,203
940,720
927,780
826,165
890,615
777,561
796,405
967,446
896,309
734,569
653,592
661,833
612,973
933,400
476,000
854,200
722,500
770,200
771,000
747,500
753,700
848,400
954,500
895,400
1,117,700
1,080,100
1,013,300
870,600
880,800
868,900
995,500
891,500
763,000
1,178,200
1,317,000
1,212,000
1,251,000
1,126,000
1,186,000
1,303,000
1,241,000
1,241,000

1,241,000

1,303,000

1,186,000

1,126,000

1,251,000

1,212,000

1,317,000

1,178,200

763,000

891,500

995,500

868,900

880,800

870,600

1,013,300

1,080,100

1,117,700

895,400

954,500

848,400

753,700

747,500

771,000

770,200

722,500

854,200

476,000

933,400

612,973

661,833

653,592

734,569

896,309

967,446

796,405

777,561

890,615

826,165

927,780

940,720

748,203

794,483

724,073

512,689

430,426

362,011

360,091

351,912

322,374

327,435

444,556

603,652

590,493

343,707

359,962

338,047

325,561

297,040

312,411

322,418

291,075

264,980

311,433

763,362

716,176

778,267

741,234

363,888

373,409

393,418

404,607

315,544

304,960

322,702

337,684

407,704

379,577

370,871

365,745

374,126

360,675

333,552

358,517

209,065

183,778

185,421

168,138

180,954

180,593

176,702

176,200

188,300

197,000

196,800

194,400

199,300

200,100

169,400

169,300

160,600

149,200

158,000

143,200

130,500

126,800

120,000

123,700

100,000

112,600

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,100
12,900
7,600
10,300
14,600
18,600
26,700
31,100
25,400
28,400
24,000
25,900
37,300
30,600
16,300
35,000
35,100
23,800
20,200
18,163
20,569
13,301
794
1,296
1,480
1,049
7,634
10,664
9,852
7,694
4,550
4,421
5,365
22,697
21,973
22,763
23,322
22,478
72,879
69,738
69,285
66,276
412,212
477,787
388,717
443,113
2,995
9,759
5,104
7,020
1,244
5,823
4,854
2,828
25,795
25,617
273,906
240,366
82,174
18,946
11,927
7,290
7,754
11,453
8,500
45,573
276,701
288,037
241,801
411,840
298,963
315,438
417,065
270,948
309,862
403,145
301,294
115,253
112,831
247,631
119,704
453,200
12,100
10,900
9,800
16,400
21,100
22,700
21,600
21,400
30,100
22,600
218,100
154,800
92,400
20,700
56,300
11,700
46,000
33,000
300
296,100
347,000
328,000
305,000
151,000
232,000
347,000
0
220,000

220,000

347,000

232,000

151,000

305,000

328,000

347,000

296,100

300

33,000

46,000

11,700

56,300

20,700

92,400

154,800

218,100

22,600

30,100

21,400

21,600

22,700

21,100

16,400

9,800

10,900

12,100

453,200

119,704

247,631

112,831

115,253

301,294

403,145

309,862

270,948

417,065

315,438

298,963

411,840

241,801

288,037

276,701

45,573

8,500

11,453

7,754

7,290

11,927

18,946

82,174

240,366

273,906

25,617

25,795

2,828

4,854

5,823

1,244

7,020

5,104

9,759

2,995

443,113

388,717

477,787

412,212

66,276

69,285

69,738

72,879

22,478

23,322

22,763

21,973

22,697

5,365

4,421

4,550

7,694

9,852

10,664

7,634

1,049

1,480

1,296

794

13,301

20,569

18,163

20,200

23,800

35,100

35,000

16,300

30,600

37,300

25,900

24,000

28,400

25,400

31,100

26,700

18,600

14,600

10,300

7,600

12,900

24,100

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,400
0
0
0
10,200
10,900
9,800
16,400
11,200
22,700
1,609,300
9,400
9,500
9,400
9,100
9,000
10,800
20,700
56,300
11,700
2,300
33,000
300
296,100
299,000
328,000
305,000
151,000
182,000
347,000
220,000
0

220,000

347,000

182,000

151,000

305,000

328,000

299,000

296,100

300

33,000

2,300

11,700

56,300

20,700

10,800

9,000

9,100

9,400

9,500

9,400

1,609,300

22,700

11,200

16,400

9,800

10,900

10,200

109,400

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,200
71,500
31,800
73,300
79,100
81,100
33,700
93,600
94,800
101,300
38,900
35,900
42,600
40,100
42,700
36,200
35,700
34,800
40,500
37,203
38,956
38,015
45,764
47,332
45,063
47,515
69,904
62,593
65,292
62,122
66,625
77,059
79,512
81,312
86,338
78,276
84,719
73,953
91,576
105,005
87,847
78,829
82,317
88,408
76,665
74,620
79,951
85,031
87,031
87,154
82,321
93,642
94,413
90,782
104,329
98,313
93,420
98,125
100,847
108,118
106,864
100,663
114,479
111,943
113,870
133,200
149,117
163,419
145,850
137,669
165,290
148,715
147,455
136,945
132,789
141,591
143,562
128,233
132,611
134,090
132,966
137,500
133,600
287,400
227,100
224,000
223,000
258,400
245,600
249,000
284,400
286,800
292,400
287,800
283,900
269,000
248,100
246,300
307,900
271,100
214,100
242,800
305,000
283,000
281,000
276,000
268,000
285,000
289,000
289,000

289,000

285,000

268,000

276,000

281,000

283,000

305,000

242,800

214,100

271,100

307,900

246,300

248,100

269,000

283,900

287,800

292,400

286,800

284,400

249,000

245,600

258,400

223,000

224,000

227,100

287,400

133,600

137,500

132,966

134,090

132,611

128,233

143,562

141,591

132,789

136,945

147,455

148,715

165,290

137,669

145,850

163,419

149,117

133,200

113,870

111,943

114,479

100,663

106,864

108,118

100,847

98,125

93,420

98,313

104,329

90,782

94,413

93,642

82,321

87,154

87,031

85,031

79,951

74,620

76,665

88,408

82,317

78,829

87,847

105,005

91,576

73,953

84,719

78,276

86,338

81,312

79,512

77,059

66,625

62,122

65,292

62,593

69,904

47,515

45,063

47,332

45,764

38,015

38,956

37,203

40,500

34,800

35,700

36,200

42,700

40,100

42,600

35,900

38,900

101,300

94,800

93,600

33,700

81,100

79,100

73,300

31,800

71,500

68,200

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,300
15,600
84,300
36,400
33,100
30,800
82,800
33,300
29,000
30,900
106,400
107,600
120,200
128,600
135,400
125,600
126,200
129,700
115,500
121,336
121,068
129,638
121,580
136,793
137,235
160,501
280,979
260,295
285,531
304,310
294,570
289,391
294,700
303,695
229,373
221,663
196,919
219,113
240,152
218,675
216,277
218,783
246,705
212,072
250,794
245,629
228,487
170,190
198,940
228,244
228,846
197,575
226,294
244,437
229,838
219,777
223,167
265,161
261,535
200,371
203,583
243,959
237,858
238,615
308,056
333,916
298,255
343,027
360,552
391,211
458,013
362,012
326,095
369,668
348,832
422,710
451,453
491,083
404,668
280,112
360,303
342,700
328,100
555,900
485,600
529,800
512,800
466,400
486,500
578,000
631,100
586,000
607,200
637,500
607,700
580,900
576,400
610,900
612,400
587,400
548,600
639,300
624,000
601,000
621,000
641,000
572,000
618,000
122,000
688,000

688,000

122,000

618,000

572,000

641,000

621,000

601,000

624,000

639,300

548,600

587,400

612,400

610,900

576,400

580,900

607,700

637,500

607,200

586,000

631,100

578,000

486,500

466,400

512,800

529,800

485,600

555,900

328,100

342,700

360,303

280,112

404,668

491,083

451,453

422,710

348,832

369,668

326,095

362,012

458,013

391,211

360,552

343,027

298,255

333,916

308,056

238,615

237,858

243,959

203,583

200,371

261,535

265,161

223,167

219,777

229,838

244,437

226,294

197,575

228,846

228,244

198,940

170,190

228,487

245,629

250,794

212,072

246,705

218,783

216,277

218,675

240,152

219,113

196,919

221,663

229,373

303,695

294,700

289,391

294,570

304,310

285,531

260,295

280,979

160,501

137,235

136,793

121,580

129,638

121,068

121,336

115,500

129,700

126,200

125,600

135,400

128,600

120,200

107,600

106,400

30,900

29,000

33,300

82,800

30,800

33,100

36,400

84,300

15,600

20,300

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
186,300
176,800
154,700
203,800
191,800
181,200
154,600
205,300
197,200
188,700
177,200
189,300
249,700
256,600
284,400
260,500
248,300
235,700
212,000
199,879
187,143
176,317
173,546
349,449
412,015
414,325
829,678
843,041
875,186
866,423
884,101
920,179
945,330
889,739
985,416
978,653
973,472
989,679
948,965
868,594
830,603
845,521
424,327
354,228
599,927
517,716
595,860
691,514
698,760
838,584
846,756
1,097,720
1,058,120
736,490
882,716
737,485
503,864
561,006
736,418
776,694
733,483
966,688
987,948
1,092,539
1,144,984
2,430,608
2,147,174
2,173,603
2,133,554
1,875,835
1,795,074
1,806,569
1,695,972
1,753,400
1,703,668
1,597,389
1,591,290
1,653,248
1,674,475
1,548,745
1,567,494
1,187,300
1,587,500
2,442,800
2,413,300
2,825,100
2,759,200
2,682,900
2,822,100
2,860,800
2,792,100
2,772,200
2,564,200
2,534,800
2,540,700
2,624,400
2,511,600
2,438,800
2,512,500
2,476,700
3,195,800
2,955,400
3,055,000
2,995,000
3,050,000
3,037,000
2,991,000
2,951,000
2,869,000
2,869,000

2,869,000

2,951,000

2,991,000

3,037,000

3,050,000

2,995,000

3,055,000

2,955,400

3,195,800

2,476,700

2,512,500

2,438,800

2,511,600

2,624,400

2,540,700

2,534,800

2,564,200

2,772,200

2,792,100

2,860,800

2,822,100

2,682,900

2,759,200

2,825,100

2,413,300

2,442,800

1,587,500

1,187,300

1,567,494

1,548,745

1,674,475

1,653,248

1,591,290

1,597,389

1,703,668

1,753,400

1,695,972

1,806,569

1,795,074

1,875,835

2,133,554

2,173,603

2,147,174

2,430,608

1,144,984

1,092,539

987,948

966,688

733,483

776,694

736,418

561,006

503,864

737,485

882,716

736,490

1,058,120

1,097,720

846,756

838,584

698,760

691,514

595,860

517,716

599,927

354,228

424,327

845,521

830,603

868,594

948,965

989,679

973,472

978,653

985,416

889,739

945,330

920,179

884,101

866,423

875,186

843,041

829,678

414,325

412,015

349,449

173,546

176,317

187,143

199,879

212,000

235,700

248,300

260,500

284,400

256,600

249,700

189,300

177,200

188,700

197,200

205,300

154,600

181,200

191,800

203,800

154,700

176,800

186,300

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154,842
387,151
457,565
462,976
592,376
604,015
652,290
654,873
1,793,979
1,490,010
1,481,217
1,482,783
1,237,244
1,222,035
1,207,722
1,123,792
1,164,794
1,166,178
1,065,463
1,065,881
1,165,566
1,152,882
1,078,823
1,077,779
701,900
1,141,000
1,169,100
1,171,800
1,569,800
1,511,100
1,528,100
1,587,300
1,600,700
1,611,600
1,645,500
1,586,600
1,574,800
1,564,900
1,545,100
1,441,300
1,403,900
1,433,100
1,421,200
2,182,700
1,930,000
0
1,923,000
1,946,000
1,925,000
0
0
0
1,925,000

1,925,000

1,946,000

1,923,000

1,930,000

2,182,700

1,421,200

1,433,100

1,403,900

1,441,300

1,545,100

1,564,900

1,574,800

1,586,600

1,645,500

1,611,600

1,600,700

1,587,300

1,528,100

1,511,100

1,569,800

1,171,800

1,169,100

1,141,000

701,900

1,077,779

1,078,823

1,152,882

1,165,566

1,065,881

1,065,463

1,166,178

1,164,794

1,123,792

1,207,722

1,222,035

1,237,244

1,482,783

1,481,217

1,490,010

1,793,979

654,873

652,290

604,015

592,376

462,976

457,565

387,151

154,842

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,928
45,896
44,230
47,226
46,248
46,642
48,355
73,628
83,740
76,387
71,995
87,239
91,845
93,321
91,717
143,973
143,394
134,943
140,726
110,829
111,356
108,145
105,126
111,311
123,610
149,496
144,542
175,507
233,558
244,920
291,199
304,146
442,909
411,744
271,618
318,297
59,031
287,407
328,326
276,743
248,963
196,728
300,074
311,444
360,286
408,787
394,467
407,342
371,024
316,098
318,757
340,398
372,747
353,556
361,938
299,096
295,657
294,404
272,200
356,042
319,452
334,128
332,500
286,200
398,200
391,700
400,800
399,500
401,600
432,400
441,900
462,500
1,126,600
977,600
960,000
975,800
953,800
951,000
916,400
949,100
918,800
912,100
920,000
947,000
947,000
965,000
973,000
933,000
922,000
882,000
0

882,000

922,000

933,000

973,000

965,000

947,000

920,000

912,100

918,800

949,100

916,400

951,000

953,800

975,800

960,000

977,600

1,126,600

462,500

441,900

432,400

401,600

399,500

400,800

391,700

398,200

286,200

332,500

334,128

319,452

356,042

272,200

294,404

295,657

299,096

361,938

353,556

372,747

340,398

318,757

316,098

371,024

407,342

394,467

408,787

360,286

311,444

300,074

196,728

248,963

276,743

328,326

287,407

59,031

318,297

271,618

411,744

442,909

304,146

291,199

244,920

233,558

175,507

144,542

149,496

123,610

111,311

105,126

108,145

111,356

110,829

140,726

134,943

143,394

143,973

91,717

93,321

91,845

87,239

71,995

76,387

83,740

73,628

48,355

46,642

46,248

47,226

44,230

45,896

44,928

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,838
72,524
70,166
73,779
74,238
72,489
79,963
81,324
242,162
249,822
321,362
334,673
319,834
232,641
226,100
218,624
226,668
238,394
236,269
231,005
215,482
165,551
150,470
155,587
152,900
160,300
875,500
849,800
854,500
848,600
753,200
802,400
818,200
718,000
641,400
538,000
513,700
552,800
535,100
519,800
500,700
0
464,700
439,200
423,100
0
411,000
415,000
413,000
14,000
0
0
401,000

401,000

14,000

413,000

415,000

411,000

423,100

439,200

464,700

500,700

519,800

535,100

552,800

513,700

538,000

641,400

718,000

818,200

802,400

753,200

848,600

854,500

849,800

875,500

160,300

152,900

155,587

150,470

165,551

215,482

231,005

236,269

238,394

226,668

218,624

226,100

232,641

319,834

334,673

321,362

249,822

242,162

81,324

79,963

72,489

74,238

73,779

70,166

72,524

77,838

> Total Stockholder Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292,800
299,100
315,900
327,500
341,300
349,700
365,600
376,200
389,700
406,300
423,900
440,600
407,900
422,100
413,800
415,500
433,200
455,700
468,900
464,551
480,848
482,682
520,370
536,501
562,675
593,521
609,519
639,249
734,319
754,318
835,928
896,513
977,982
1,034,355
1,122,069
1,213,615
1,256,587
1,312,735
1,443,973
1,433,818
1,367,707
1,255,799
1,241,580
1,309,476
1,250,397
1,285,645
1,273,835
1,338,029
1,398,486
1,453,635
1,516,106
1,519,941
1,609,190
1,586,419
1,587,722
1,614,146
1,732,618
1,827,255
1,832,105
1,811,188
1,675,714
1,803,481
1,839,386
1,945,338
2,042,230
1,853,692
1,848,077
2,008,617
1,951,569
2,122,071
2,208,698
2,233,502
2,250,185
2,438,441
2,535,053
2,523,033
2,583,463
2,495,108
2,321,279
2,172,793
2,314,870
2,280,100
2,338,000
8,381,800
8,311,500
8,344,100
8,114,300
8,152,200
7,262,500
7,477,800
6,616,300
6,693,100
5,127,200
5,142,000
5,121,100
5,107,700
5,181,100
5,057,300
5,092,500
4,687,500
4,643,100
4,760,500
4,967,000
4,927,000
5,074,000
5,122,000
5,042,000
4,906,000
4,837,000
4,837,000

4,837,000

4,906,000

5,042,000

5,122,000

5,074,000

4,927,000

4,967,000

4,760,500

4,643,100

4,687,500

5,092,500

5,057,300

5,181,100

5,107,700

5,121,100

5,142,000

5,127,200

6,693,100

6,616,300

7,477,800

7,262,500

8,152,200

8,114,300

8,344,100

8,311,500

8,381,800

2,338,000

2,280,100

2,314,870

2,172,793

2,321,279

2,495,108

2,583,463

2,523,033

2,535,053

2,438,441

2,250,185

2,233,502

2,208,698

2,122,071

1,951,569

2,008,617

1,848,077

1,853,692

2,042,230

1,945,338

1,839,386

1,803,481

1,675,714

1,811,188

1,832,105

1,827,255

1,732,618

1,614,146

1,587,722

1,586,419

1,609,190

1,519,941

1,516,106

1,453,635

1,398,486

1,338,029

1,273,835

1,285,645

1,250,397

1,309,476

1,241,580

1,255,799

1,367,707

1,433,818

1,443,973

1,312,735

1,256,587

1,213,615

1,122,069

1,034,355

977,982

896,513

835,928

754,318

734,319

639,249

609,519

593,521

562,675

536,501

520,370

482,682

480,848

464,551

468,900

455,700

433,200

415,500

413,800

422,100

407,900

440,600

423,900

406,300

389,700

376,200

365,600

349,700

341,300

327,500

315,900

299,100

292,800

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
543
543
543
543
543
543
543
814
814
814
814
814
814
814
814
814
814
814
814
814
814
814
814
814
814
814
814
814
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,600
1,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
3,000
3,000
3,000
3,000
3,000
4,906,000
3,000
3,000

3,000

4,906,000

3,000

2,600

1,600

1,628

814

Dentsply Sirona Inc

Financial Health of Dentsply Sirona Inc

Comparing to competitors in the Medical Instruments & Supplies industry

Industry Rankings

Dentsply Sirona Inc Buy, Hold or Sell?

Should you buy, hold or sell Dentsply Sirona Inc?

Let's analyse Dentsply Sirona Inc

Summary

Financial Health

1.1. Profitability of Dentsply Sirona Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Medical Instruments & Supplies)

1.1.2. Return on Assets

Trends

Compared to industry (Medical Instruments & Supplies)

1.1.3. Return on Equity

Trends

Compared to industry (Medical Instruments & Supplies)

1.2. Operating Efficiency of Dentsply Sirona Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Medical Instruments & Supplies)

1.2.2. Operating Ratio

Trends

Compared to industry (Medical Instruments & Supplies)

1.3. Liquidity of Dentsply Sirona Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Medical Instruments & Supplies)

1.3.2. Quick Ratio

Trends

Compared to industry (Medical Instruments & Supplies)

1.4. Solvency of Dentsply Sirona Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Medical Instruments & Supplies)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Medical Instruments & Supplies)

2. Market Valuation of Dentsply Sirona Inc

2. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Medical Instruments & Supplies)

2.2. Price Earnings to Growth Ratio

Trends

Compared to industry (Medical Instruments & Supplies)

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Compared to industry (Medical Instruments & Supplies)

2. Total Gains per Share

2.4. Latest News of Dentsply Sirona Inc

3. Holders & Insider Transactions

3.1. Institutions holding Dentsply Sirona Inc

3.2. Funds holding Dentsply Sirona Inc

3.3. Insider Transactions

4. Summary

4.1. Key Performance Indicators

4.2. Fundamental Score

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4.3. Technical Score

Penke's Symbol Scanner

Dentsply Sirona Inc
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