NASDAQ · Medical - Instruments & Supplies

XRAY (XRAY) Stock

$12.12 -7.97% NASDAQ: XRAY Healthcare

Valuation

MetricValue
Price$12.12
Market Cap$2.43B
P/E Ratio7.16
P/B Ratio1.64
P/S Ratio0.60
EPS (TTM)$-3.00
52-Week High$17.09
52-Week Low$9.41
Dividend Yield5.82%

Financials & Margins

MetricValue
ROE-37.67%
ROA2.26%
ROCE-31.49%
Gross Margin48.93%
Operating Margin5.87%
Net Margin-17.06%
Debt/Equity1.77
Current Ratio1.51

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.2B$3.9B$4.0B$3.8B$3.7B
Operating Profit$608.0M$-937.0M$-85.0M$-879.0M$252.0M
Net Profit$411.0M$-950.0M$-132.0M$-910.0M$-598.0M
EPS$1.87$-4.41$-0.62$-4.48$-3.00
Op Margin14.4%-23.9%-2.1%-23.2%6.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.2B$7.6B$7.4B$5.8B$5.4B
Total Liabilities$4.2B$3.8B$4.1B$3.8B$4.1B
Cash$339.0M$365.0M$334.0M$272.0M$326.0M
Borrowings$2.3B$2.1B$2.3B$2.3B$2.5B

Latest News

BMO Capital Initiates DENTSPLY SIRONA at Market Perform With $12 Price Target MT Newswires · Jul 9, 2026 DENTSPLY SIRONA Inc. (XRAY)’s Shares Are Flat Since Cramer Commented On Them Insider Monkey · Jul 7, 2026 PDS Health Surpasses Five Million CEREC Chairside Restorations with Dentsply Sirona, Marking a Major Milestone in Scaled Digital Dentistry GlobeNewswire · Jul 1, 2026 Dental Equipment & Technology Stocks Q1 In Review: Dentsply Sirona (NASDAQ:XRAY) Vs Peers StockStory · Jun 24, 2026 3 Small-Cap Stocks We Think Twice About StockStory · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$657.0M$517.0M$377.0M$461.0M$235.0M
Investing Cash Flow$-500.0M$-287.0M$-238.0M$-377.0M$-263.0M
Financing Cash Flow$-185.0M$-165.0M$-310.0M$-266.0M$-6.0M
Net Cash Flow$-99.0M$26.0M$-31.0M$-62.0M$54.0M
Free Cash Flow$515.0M$368.0M$228.0M$281.0M$104.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.78
EV / EBITDA7.84
FCF Yield4.72%
Quick Ratio0.98
Interest Coverage2.86
Return 1Y-16.89%
Return 3Y-64.68%
Return 5Y-76.78%

Ownership

Insiders Held0.63%
Institutions Held109.98%
Institutions Float Held110.67%
Institutional HolderSharesReport Date
Blackrock Inc.19,251,8692026-03-31
First Eagle Investment Management, LLC15,127,9332026-03-31
Fuller & Thaler Asset Management Inc.12,792,5182026-03-31
Vanguard Portfolio Management LLC10,530,7462026-03-31
Southpoint Capital Advisors Lp10,000,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGIO $31.72 +0.38% -3.56 $1.89B 0.00%
BEAM $25.62 +2.19% -35.36 $2.64B 0.00%
BHCBausch Health Companies Inc. $4.58 +3.27% -1.38 $1.71B 0.00%
CON $30.76 -1.16% 19.32 $3.94B 0.99%
HAE $83.60 -2.08% 37.62 $3.80B 0.00%

About XRAY

XRAY stock trades at $12.12 with a market capitalization of $2.43B. The stock is valued at a price-to-earnings (P/E) ratio of 7.16, price-to-book of 1.64, price-to-sales of 0.60. Over the past 52 weeks the stock has ranged between $9.41 and $17.09, and currently trades 29.1% below its 52-week high. It pays a dividend yielding 5.82%.

On profitability, XRAY generates a return on equity (ROE) of -37.67%, return on capital employed of -31.49%, an operating margin of 5.87%, a net profit margin of -17.06%.

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