DENTSPLY SIRONA Inc.
XRAYHealthcareNASDAQMedical Instruments & Supplies
Scan Results
Daily timeframePart of the healthcare sector, DENTSPLY SIRONA Inc. (XRAY) is listed under Medical Instruments & Supplies. With a market capitalization of $1.97B, it sits in small-cap territory. It operates through four segments: Connected Technology Solutions, Essential Dental Solutions, Orthodontic and Implant Solutions, and Wellspect Healthcare.
Market Cap
$1.97B
Beta
0.94
P/E (TTM)
—
P/E (Fwd)
6.40
EPS (TTM)
$-3.15
EPS (Fwd)
$1.54
ROE
-37.7%
ROA
2.3%
Cash
$190.0M
Total Debt
$2.34B
Free CF
$129.6M
52W Change
-38.9%
Annual Financials
Cash vs Debt
DENTSPLY SIRONA Inc. carries $2.34B in total debt against $190.0M in cash reserves — debt is roughly 12.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $129.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -37.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.3% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $3.92B (2022) to $3.68B (2025).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing XRAY.