Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

DENTSPLY SIRONA Inc. (XRAY) had Return on Tangible Equity of 49.94% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$904.00M
Net Income	$-427.00M
Cost of Goods Sold	$463.00M
Gross Profit	$441.00M
Operating Expenses	$1.12B
Operating Income	$-218.00M
Non-Operating Income/Expense	$-12.00M
Pre-Tax Income	$-230.00M
Normalized Pre-Tax Income	$-230.00M
Income after Taxes	$-428.00M
Income from Continuous Operations	$-428.00M
Consolidated Net Income/Loss	$-428.00M
Normalized Income after Taxes	$-428.00M
EBIT	$-218.00M
EBITDA	$127.00M
Weighted-Average Shares Outstanding (Basic)	199.50M
Weighted-Average Shares Outstanding (Diluted)	199.50M
Earnings per Share (EPS) (Basic)	$-2.14
Earnings per Share (EPS) (Diluted)	$-2.14
Balance Sheet Financials
Current Assets	$2.07B
Property, Plant, and Equipment	$841.00M
Long-Term Assets	$3.58B
Total Assets	$5.65B
Current Liabilities	$1.41B
Long-Term Debt	$2.02B
Long-Term Liabilities	$2.77B
Total Liabilities	$4.17B
Common Equity	$1.48B
Tangible Shareholders Equity	$-857.00M
Shareholders Equity	$1.48B
Common Shares Outstanding	199.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$134.00M
Cash Flow from Investing Activities	$-87.00M
Cash Flow from Financial Activities	$19.00M
Beginning Cash	$272.00M
End Cash	$363.00M
Increase/Decrease in Cash	$91.00M
Stock-Based Compensation	$25.00M
Common Stock Dividends Paid	$-96.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.62
Gross Margin	48.78%
Operating Margin	-24.11%
EBIT Margin	-24.11%
EBITDA Margin	--
Pre-Tax Profit Margin	-25.44%
Profit Margin	-47.23%
Free Cash Flow	$44.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.67
Receiveable Turnover	1.38
Days Sales in Receivables	65.11
Return on Equity	-28.96%
Return on Tangible Equity	49.94%
Return on Assets	-7.57%
Return on Investments	-12.25%
Book Value Per Share	$7.41
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.