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DENTSPLY SIRONA Inc. (XRAY)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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DENTSPLY SIRONA Inc. (XRAY) · Nasdaq · USD · Sector unavailable · CIK 0000818479
Annual coverage: 2007-12-31–2025-12-31 (19 periods). Financial snapshot built 2026-10-09.
XRAY annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 18.46 | 11.66 | Inputs & filingsrevenue: 3680000000; averageDilutedShares: 199400000; totalDebt: 2328000000; periodEndShares: 199600000 revenue (2026-02-26)averageDilutedShares (2026-02-26) totalDebt component 1 (2026-02-26) · totalDebt component 2 (2026-02-26) periodEndShares (2026-02-26) |
| 2024-12-31 | 18.67 | 10.74 | Inputs & filingsrevenue: 3793000000; averageDilutedShares: 203200000; totalDebt: 2135000000; periodEndShares: 198800000 revenue (2026-02-26)averageDilutedShares (2026-02-26) totalDebt component 1 (2026-02-26) · totalDebt component 2 (2026-02-26) periodEndShares (2026-02-26) |
| 2023-12-31 | 18.70 | 10.22 | Inputs & filingsrevenue: 3965000000; averageDilutedShares: 212000000; totalDebt: 2118000000; periodEndShares: 207200000 revenue (2026-02-26)averageDilutedShares (2026-02-26) totalDebt component 1 (2025-02-27) · totalDebt component 2 (2025-02-27) periodEndShares (2026-02-26) |
| 2022-12-31 | 18.20 | 9.03 | Inputs & filingsrevenue: 3922000000; averageDilutedShares: 215500000; totalDebt: 1944000000; periodEndShares: 215200000 revenue (2025-02-27)averageDilutedShares (2025-02-27) totalDebt component 1 (2024-02-29) · totalDebt component 2 (2024-02-29) periodEndShares (2026-02-26) |
| 2021-12-31 | 19.21 | 9.64 | Inputs & filingsrevenue: 4231000000; averageDilutedShares: 220200000; totalDebt: 2095000000; periodEndShares: 217400000 revenue (2024-02-29)averageDilutedShares (2024-02-29) totalDebt component 1 (2023-08-07) · totalDebt component 2 (2023-08-07) periodEndShares (2025-02-27) |
| 2020-12-31 | 15.23 | 10.41 | Inputs & filingsrevenue: 3339000000; averageDilutedShares: 219200000; totalDebt: 2277000000; periodEndShares: 218700000 revenue (2023-08-07)averageDilutedShares (2023-08-07) totalDebt component 1 (2022-11-07) · totalDebt component 2 (2022-11-07) periodEndShares (2024-02-29) |
| 2019-12-31 | 17.92 | 6.48 | Inputs & filingsrevenue: 4022000000; averageDilutedShares: 224400000; totalDebt: 1435000000; periodEndShares: 221300000 revenue (2022-11-07)averageDilutedShares (2022-11-07) totalDebt component 1 (2021-03-01) · totalDebt component 2 (2021-03-01) periodEndShares (2021-03-01) |
| 2018-12-31 | Unavailable | 7.43 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 224300000; totalDebt: 1657300000; periodEndShares: 223000000 averageDilutedShares (2021-03-01)totalDebt component 1 (2020-03-02) · totalDebt component 2 (2020-03-02) periodEndShares (2020-03-02) |
| 2017-12-31 | Unavailable | 7.24 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 229400000; totalDebt: 1641700000; periodEndShares: 226800000 averageDilutedShares (2020-03-02)totalDebt component 1 (2019-03-08) · totalDebt component 2 (2019-03-08) periodEndShares (2019-03-08) |
| 2016-12-31 | 0.00 | 6.66 | Inputs & filingsrevenue: 0; averageDilutedShares: 221600000; totalDebt: 1532200000; periodEndShares: 230100000 revenue (2017-03-01)averageDilutedShares (2019-03-08) totalDebt component 1 (2018-03-15) · totalDebt component 2 (2018-03-15) periodEndShares (2018-03-15) |
| 2015-12-31 | 0.00 | 8.23 | Inputs & filingsrevenue: 0; averageDilutedShares: 142500000; totalDebt: 1153100000; periodEndShares: 140100000 revenue (2017-03-01)averageDilutedShares (2018-03-15) totalDebt component 1 (2017-03-01) · totalDebt component 2 (2017-03-01) periodEndShares (2017-03-01) |
| 2014-12-31 | 0.00 | 8.96 | Inputs & filingsrevenue: 0; averageDilutedShares: 144200000; totalDebt: 1261900000; periodEndShares: 140900000 revenue (2017-03-01)averageDilutedShares (2017-03-01) totalDebt component 1 (2016-02-12) · totalDebt component 2 (2016-02-12) periodEndShares (2016-02-12) |
| 2013-12-31 | 0.00 | 10.38 | Inputs & filingsrevenue: 0; averageDilutedShares: 145000000; totalDebt: 1476040000; periodEndShares: 142241000 revenue (2016-02-12)averageDilutedShares (2016-02-12) totalDebt component 1 (2015-02-20) · totalDebt component 2 (2015-02-20) periodEndShares (2014-02-20) |
| 2012-12-31 | Unavailable | 10.69 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 143945000; totalDebt: 1520998000; periodEndShares: 142322000 averageDilutedShares (2015-02-20)totalDebt component 1 (2014-02-20) · totalDebt component 2 (2014-02-20) periodEndShares (2014-02-20) |
| 2011-12-31 | Unavailable | 12.47 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 143553000; totalDebt: 1766711000; periodEndShares: 141632000 averageDilutedShares (2014-02-20)totalDebt component 1 (2013-02-20) · totalDebt component 2 (2013-02-20) periodEndShares (2014-02-20) |
| 2010-12-31 | Unavailable | 4.32 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 145985000; totalDebt: 611769000; periodEndShares: 141735000 averageDilutedShares (2013-02-20)totalDebt component 1 (2012-02-24) · totalDebt component 2 (2012-02-24) periodEndShares (2014-02-20) |
| 2009-12-31 | Unavailable | 3.19 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 150102000; totalDebt: 469325000; periodEndShares: 146961000 averageDilutedShares (2012-02-24)totalDebt component 1 (2011-02-18) · totalDebt component 2 (2011-02-18) periodEndShares (2013-02-20) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 151679000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 148528000 averageDilutedShares (2011-02-18)periodEndShares (2012-02-24) |
| 2007-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 154721000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 150822000 averageDilutedShares (2010-02-22)periodEndShares (2011-02-18) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2.83 | Unavailable | -10.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":104000000,"capex":{"accession":"0000818479-26-000075","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000818479-26-000075","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3680000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"netIncome":{"value":-598000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"operatingIncome":{"value":-422000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"openingAssets":{"value":5753000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"openingCurrentLiabilities":{"value":1589000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"openingCapitalEmployed":{"value":4164000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1942000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"openingTotalEquity":{"value":1943000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"openingCash":{"value":272000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"openingBorrowings":{"value":2135000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K","reportedValue":549000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K","reportedValue":1586000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":3806000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5429000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"closingCurrentLiabilities":{"value":1343000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"closingCapitalEmployed":{"value":4086000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1339000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"closingTotalEquity":{"value":1340000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"closingCash":{"value":326000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"closingBorrowings":{"value":2328000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K","reportedValue":313000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K","reportedValue":2015000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":3342000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-598000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":112000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"pretaxIncome":{"value":-486000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":3574000000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4125000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.8260869565217392; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.23030303030303 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2024-12-31 | 7.41 | Unavailable | -17.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":281000000,"capex":{"accession":"0000818479-26-000075","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000818479-26-000075","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3793000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"netIncome":{"value":-910000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"operatingIncome":{"value":-879000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"openingAssets":{"value":7370000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000818479-25-000035","form":"10-K"},"openingCurrentLiabilities":{"value":1425000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000818479-25-000035","form":"10-K"},"openingCapitalEmployed":{"value":5945000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3293000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000818479-25-000035","form":"10-K"},"openingTotalEquity":{"value":3294000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"openingCash":{"value":334000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000818479-25-000035","form":"10-K"},"openingBorrowings":{"value":2118000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000818479-25-000035","form":"10-K","reportedValue":322000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000818479-25-000035","form":"10-K","reportedValue":1796000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5753000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"closingCurrentLiabilities":{"value":1589000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"closingCapitalEmployed":{"value":4164000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1942000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"closingTotalEquity":{"value":1943000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"closingCash":{"value":272000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K"},"closingBorrowings":{"value":2135000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K","reportedValue":549000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000818479-26-000075","form":"10-K","reportedValue":1586000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":3806000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 7.408383865014501; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.390444158670494 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
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| 2021-12-31 | 12.17 | 125.30 | 7.62 | Inputs & filingsCalculation inputs: 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| 2018-12-31 | Unavailable | Unavailable | -11.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":317000000,"capex":{"accession":"0000818479-21-000007","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000818479-21-000007","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1011000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0000818479-21-000007","form":"10-K"},"operatingIncome":{"value":-958000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0000818479-21-000007","form":"10-K"},"openingAssets":{"value":10374500000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0000818479-19-000010","form":"10-K"},"openingCurrentLiabilities":{"value":954500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0000818479-19-000010","form":"10-K"},"openingCapitalEmployed":{"value":9420000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6616300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0000818479-19-000010","form":"10-K"},"openingTotalEquity":{"value":6628000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0000818479-21-000007","form":"10-K"},"openingCash":{"value":320600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0000818479-19-000010","form":"10-K"},"openingBorrowings":{"value":1641700000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0000818479-19-000010","form":"10-K","reportedValue":30100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0000818479-19-000010","form":"10-K","reportedValue":1611600000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2017-12-31 | Unavailable | Unavailable | -15.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":457600000,"capex":{"accession":"0000818479-20-000006","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000818479-20-000006","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1550300000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000818479-20-000006","form":"10-K"},"operatingIncome":{"value":-1562300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000818479-20-000006","form":"10-K"},"openingAssets":{"value":11555800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0000818479-18-000014","form":"10-K"},"openingCurrentLiabilities":{"value":767600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0000818479-18-000014","form":"10-K"},"openingCapitalEmployed":{"value":10788200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8114300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0000818479-18-000014","form":"10-K"},"openingTotalEquity":{"value":8125900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0000818479-20-000006","form":"10-K"},"openingCash":{"value":383900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0000818479-19-000010","form":"10-K"},"openingBorrowings":{"value":1532200000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0000818479-18-000014","form":"10-K","reportedValue":21100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0000818479-18-000014","form":"10-K","reportedValue":1511100000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2016-12-31 | Unavailable | 101.62 | 6.18 | Inputs & filingsCalculation inputs: 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 101.62262401483542; roce: 6.180046346949732 fcfMargin component 1 (2019-03-08) · fcfMargin component 2 (2019-03-08) · fcfMargin component 3 (2017-03-01)cashConversion component 1 (2019-03-08) · cashConversion component 2 (2019-03-08) · cashConversion component 3 (2019-03-08) roce component 1 (2019-03-08) · roce component 2 (2017-03-01) · roce component 3 (2017-03-01) · roce component 4 (2018-03-15) · roce component 5 (2018-03-15) |
| 2015-12-31 | Unavailable | 169.41 | 9.47 | Inputs & filingsCalculation inputs: 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 169.41457586618878; roce: 9.473790526209473 fcfMargin component 1 (2018-03-15) · fcfMargin component 2 (2018-03-15) · fcfMargin component 3 (2017-03-01)cashConversion component 1 (2018-03-15) · cashConversion component 2 (2018-03-15) · cashConversion component 3 (2018-03-15) roce component 1 (2018-03-15) · roce component 2 (2016-02-12) · roce component 3 (2016-02-12) · roce component 4 (2017-03-01) · roce component 5 (2017-03-01) |
| 2014-12-31 | Unavailable | 142.71 | 10.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":460800000,"capex":{"accession":"0000818479-17-000007","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000818479-17-000007","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000818479-17-000007","form":"10-K"},"netIncome":{"value":322900000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000818479-17-000007","form":"10-K"},"operatingIncome":{"value":445600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000818479-17-000007","form":"10-K"},"openingAssets":{"value":5078047000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000818479-15-000005","form":"10-K"},"openingCurrentLiabilities":{"value":796405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000818479-15-000005","form":"10-K"},"openingCapitalEmployed":{"value":4281642000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2535053000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000818479-15-000005","form":"10-K"},"openingTotalEquity":{"value":2577900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000818479-17-000007","form":"10-K"},"openingCash":{"value":75000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000818479-17-000007","form":"10-K"},"openingBorrowings":{"value":1476040000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000818479-15-000005","form":"10-K","reportedValue":309862000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000818479-15-000005","form":"10-K","reportedValue":1166178000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 142.7067203468566; roce: 10.769083160957917 fcfMargin component 1 (2017-03-01) · fcfMargin component 2 (2017-03-01) · fcfMargin component 3 (2017-03-01)cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01) · cashConversion component 3 (2017-03-01) roce component 1 (2017-03-01) · roce component 2 (2015-02-20) · roce component 3 (2015-02-20) · roce component 4 (2016-02-12) · roce component 5 (2016-02-12) |
| 2013-12-31 | Unavailable | 99.78 | 10.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":317500000,"capex":{"accession":"0000818479-16-000056","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000818479-16-000056","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0000818479-16-000056","form":"10-K"},"netIncome":{"value":318200000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0000818479-16-000056","form":"10-K"},"operatingIncome":{"value":419200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0000818479-16-000056","form":"10-K"},"openingAssets":{"value":4972297000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0000818479-14-000004","form":"10-K"},"openingCurrentLiabilities":{"value":927780000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0000818479-14-000004","form":"10-K"},"openingCapitalEmployed":{"value":4044517000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2208698000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0000818479-14-000004","form":"10-K"},"openingTotalEquity":{"value":2249400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0000818479-16-000056","form":"10-K"},"openingCash":{"value":80100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0000818479-16-000056","form":"10-K"},"openingBorrowings":{"value":1520998000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0000818479-14-000004","form":"10-K","reportedValue":298963000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0000818479-14-000004","form":"10-K","reportedValue":1222035000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 99.78001257071024; roce: 10.069469007257728 fcfMargin component 1 (2016-02-12) · fcfMargin component 2 (2016-02-12) · fcfMargin component 3 (2016-02-12)cashConversion component 1 (2016-02-12) · cashConversion component 2 (2016-02-12) · cashConversion component 3 (2016-02-12) roce component 1 (2016-02-12) · roce component 2 (2014-02-20) · roce component 3 (2014-02-20) · roce component 4 (2015-02-20) · roce component 5 (2015-02-20) |
| 2012-12-31 | Unavailable | 87.17 | 9.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":277613000,"capex":{"accession":"0000818479-15-000005","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000818479-15-000005","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":318489000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000818479-15-000005","form":"10-K"},"operatingIncome":{"value":381939000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000818479-15-000005","form":"10-K"},"openingAssets":{"value":4755398000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0000818479-13-000008","form":"10-K"},"openingCurrentLiabilities":{"value":724073000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0000818479-13-000008","form":"10-K"},"openingCapitalEmployed":{"value":4031325000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1848077000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0000818479-13-000008","form":"10-K"},"openingTotalEquity":{"value":1884151000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000818479-15-000005","form":"10-K"},"openingCash":{"value":77128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000818479-15-000005","form":"10-K"},"openingBorrowings":{"value":1766711000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0000818479-13-000008","form":"10-K","reportedValue":276701000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0000818479-13-000008","form":"10-K","reportedValue":1490010000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 87.16564779317339; roce: 9.458803181141977 fcfMargin component 1 (2015-02-20) · fcfMargin component 2 (2015-02-20)cashConversion component 1 (2015-02-20) · cashConversion component 2 (2015-02-20) · cashConversion component 3 (2015-02-20) roce component 1 (2015-02-20) · roce component 2 (2013-02-20) · roce component 3 (2013-02-20) · roce component 4 (2014-02-20) · roce component 5 (2014-02-20) |
| 2011-12-31 | Unavailable | 130.24 | 8.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":322283000,"capex":{"accession":"0000818479-14-000004","end":"2011-12-31","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000818479-14-000004","end":"2011-12-31","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 130.2437703579771; roce: 8.680039571753388 fcfMargin component 1 (2014-02-20) · fcfMargin component 2 (2014-02-20)cashConversion component 1 (2014-02-20) · cashConversion component 2 (2014-02-20) · cashConversion component 3 (2014-02-20) roce component 1 (2014-02-20) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2013-02-20) · roce component 5 (2013-02-20) |
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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 124.64697851010904; roce: 13.725204990366771 fcfMargin component 1 (2013-02-20) · fcfMargin component 2 (2013-02-20)cashConversion component 1 (2013-02-20) · cashConversion component 2 (2013-02-20) · cashConversion component 3 (2013-02-20) roce component 1 (2013-02-20) · roce component 2 (2011-02-18) · roce component 3 (2011-02-18) · roce component 4 (2012-02-24) · roce component 5 (2012-02-24) |
| 2009-12-31 | Unavailable | 111.51 | 14.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":306008000,"capex":{"accession":"0001445305-12-000446","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001445305-12-000446","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":274412000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001445305-12-000446","form":"10-K"},"operatingIncome":{"value":381243000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001445305-12-000446","form":"10-K"},"openingAssets":{"value":2830400000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-22","accession":"0001144204-10-009164","form":"10-K"},"openingCurrentLiabilities":{"value":359962000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-22","accession":"0001144204-10-009164","form":"10-K"},"openingCapitalEmployed":{"value":2470438000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1587722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-22","accession":"0001144204-10-009164","form":"10-K"},"openingTotalEquity":{"value":1659413000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001445305-12-000446","form":"10-K"},"openingCash":{"value":203991000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001445305-12-000446","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 111.51407372855415; roce: 14.910319381972045 fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24)cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24) · cashConversion component 3 (2012-02-24) roce component 1 (2012-02-24) · roce component 2 (2010-02-22) · roce component 3 (2010-02-22) · roce component 4 (2011-02-18) · roce component 5 (2011-02-18) |
| 2008-12-31 | Unavailable | 91.62 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":259541000,"capex":{"accession":"0001144204-11-009910","end":"2008-12-31","filed":"2011-02-18","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-11-009910","end":"2008-12-31","filed":"2011-02-18","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":283270000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0001144204-11-009910","form":"10-K"},"operatingIncome":{"value":380461000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0001144204-11-009910","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1516402000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0001144204-11-009910","form":"10-K"},"openingCash":{"value":169384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0001144204-11-009910","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 91.62318635930384; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2011-02-18) · fcfMargin component 2 (2011-02-18)cashConversion component 1 (2011-02-18) · cashConversion component 2 (2011-02-18) · cashConversion component 3 (2011-02-18) roce component 1 (2011-02-18) · roce component 2 (2010-02-22) · roce component 3 (2010-02-22) |
| 2007-12-31 | Unavailable | 124.57 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":323534000,"capex":{"accession":"0001144204-10-009164","end":"2007-12-31","filed":"2010-02-22","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-10-009164","end":"2007-12-31","filed":"2010-02-22","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":259711000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-22","accession":"0001144204-10-009164","form":"10-K"},"operatingIncome":{"value":354891000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-22","accession":"0001144204-10-009164","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1274074000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-22","accession":"0001144204-10-009164","form":"10-K"},"openingCash":{"value":65064000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-22","accession":"0001144204-10-009164","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2006-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1516402000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0001144204-11-009910","form":"10-K"},"closingCash":{"value":169384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0001144204-11-009910","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":259654000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-22","accession":"0001144204-10-009164","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":98481000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-22","accession":"0001144204-10-009164","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 124.57462333131828; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2010-02-22) · fcfMargin component 2 (2010-02-22)cashConversion component 1 (2010-02-22) · cashConversion component 2 (2010-02-22) · cashConversion component 3 (2010-02-22) roce component 1 (2010-02-22) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,680,000,000.00 | -11.47 | -16.25 | Inputs & filingsrevenue: 3680000000; operatingIncome: -422000000; netIncome: -598000000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2024-12-31 | 3,793,000,000.00 | -23.17 | -23.99 | Inputs & filingsrevenue: 3793000000; operatingIncome: -879000000; netIncome: -910000000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2023-12-31 | 3,965,000,000.00 | -2.14 | -3.33 | Inputs & filingsrevenue: 3965000000; operatingIncome: -85000000; netIncome: -132000000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2022-12-31 | 3,922,000,000.00 | -23.89 | -24.22 | Inputs & filingsrevenue: 3922000000; operatingIncome: -937000000; netIncome: -950000000 revenue (2025-02-27)operatingIncome (2025-02-27) netIncome (2025-02-27) |
| 2021-12-31 | 4,231,000,000.00 | 14.37 | 9.71 | Inputs & filingsrevenue: 4231000000; operatingIncome: 608000000; netIncome: 411000000 revenue (2024-02-29)operatingIncome (2024-02-29) netIncome (2024-02-29) |
| 2020-12-31 | 3,339,000,000.00 | -0.09 | -2.19 | Inputs & filingsrevenue: 3339000000; operatingIncome: -3000000; netIncome: -73000000 revenue (2023-08-07)operatingIncome (2023-08-07) netIncome (2023-08-07) |
| 2019-12-31 | 4,022,000,000.00 | 8.78 | 6.36 | Inputs & filingsrevenue: 4022000000; operatingIncome: 353000000; netIncome: 256000000 revenue (2022-11-07)operatingIncome (2022-11-07) netIncome (2022-11-07) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -958000000; netIncome: -1011000000 operatingIncome (2021-03-01)netIncome (2021-03-01) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -1562300000; netIncome: -1550300000 operatingIncome (2020-03-02)netIncome (2020-03-02) |
| 2016-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: 454700000; netIncome: 431400000 revenue (2017-03-01)operatingIncome (2019-03-08) netIncome (2019-03-08) |
| 2015-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: 375200000; netIncome: 251100000 revenue (2017-03-01)operatingIncome (2018-03-15) netIncome (2018-03-15) |
| 2014-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: 445600000; netIncome: 322900000 revenue (2017-03-01)operatingIncome (2017-03-01) netIncome (2017-03-01) |
| 2013-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: 419200000; netIncome: 318200000 revenue (2016-02-12)operatingIncome (2016-02-12) netIncome (2016-02-12) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 381939000; netIncome: 318489000 operatingIncome (2015-02-20)netIncome (2015-02-20) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 300728000; netIncome: 247446000 operatingIncome (2014-02-20)netIncome (2014-02-20) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 380273000; netIncome: 267335000 operatingIncome (2013-02-20)netIncome (2013-02-20) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 381243000; netIncome: 274412000 operatingIncome (2012-02-24)netIncome (2012-02-24) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 380461000; netIncome: 283270000 operatingIncome (2011-02-18)netIncome (2011-02-18) |
| 2007-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 354891000; netIncome: 259711000 operatingIncome (2010-02-22)netIncome (2010-02-22) |
DENTSPLY SIRONA Inc. (XRAY) P/E ratio history
The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 627 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
12 eligible fiscal-year-end observations span 2007-12-31–2021-12-31. Latest eligible diluted P/E: 29.53×; basic P/E: 29.37×, for fiscal end 2021-12-31, using the close on 2021-12-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (19 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 11.52 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2024-12-31 | 2024-12-27 | 18.94 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2023-12-31 | 2023-12-29 | 35.59 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2022-12-31 | 2022-12-30 | 31.84 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-27) Diluted EPS (2025-02-27) |
| 2021-12-31 | 2021-12-31 | 55.22 | Adjusted close | 29.37 | 29.53 | Basic EPS (2024-02-29) Diluted EPS (2024-02-29) |
| 2020-12-31 | 2020-12-31 | 51.46 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-08-07) Diluted EPS (2023-08-07) |
| 2019-12-31 | 2019-12-27 | 55.33 | Adjusted close | 48.12 | 48.54 | Basic EPS (2022-11-07) Diluted EPS (2022-11-07) |
| 2018-12-31 | 2018-12-28 | 35.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-03-01) Diluted EPS (2021-03-01) |
| 2017-12-31 | 2017-12-29 | 63.09 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-02) Diluted EPS (2020-03-02) |
| 2016-12-31 | 2016-12-30 | 55.01 | Adjusted close | 27.93 | 28.36 | Basic EPS (2019-03-08) Diluted EPS (2019-03-08) |
| 2015-12-31 | 2015-12-31 | 57.69 | Adjusted close | 32.23 | 32.78 | Basic EPS (2018-03-15) Diluted EPS (2018-03-15) |
| 2014-12-31 | 2014-12-26 | 50.77 | Adjusted close | 22.27 | 22.67 | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2013-12-31 | 2013-12-27 | 45.33 | Adjusted close | 20.61 | 20.99 | Basic EPS (2016-02-12) Diluted EPS (2016-02-12) |
| 2012-12-31 | 2012-12-28 | 36.37 | Adjusted close | 16.38 | 16.69 | Basic EPS (2015-02-20) Diluted EPS (2015-02-20) |
| 2011-12-31 | 2011-12-30 | 32.44 | Adjusted close | 18.75 | 19.08 | Basic EPS (2014-02-20) Diluted EPS (2014-02-20) |
| 2010-12-31 | 2010-12-31 | 31.49 | Adjusted close | 17.02 | 17.30 | Basic EPS (2013-02-20) Diluted EPS (2013-02-20) |
| 2009-12-31 | 2009-12-31 | 32.41 | Adjusted close | 17.52 | 17.71 | Basic EPS (2012-02-24) Diluted EPS (2012-02-24) |
| 2008-12-31 | 2008-12-26 | 24.97 | Adjusted close | 13.14 | 13.35 | Basic EPS (2011-02-18) Diluted EPS (2011-02-18) |
| 2007-12-31 | 2007-12-28 | 41.57 | Adjusted close | 24.31 | 24.74 | Basic EPS (2010-02-22) Diluted EPS (2010-02-22) |
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