Becton, Dickinson and Company (BKK:BDX06)

BKK:BDX06 Statistics

Total Valuation

BKK:BDX06 has a market cap or net worth of THB 1.79 trillion. The enterprise value is 2.39 trillion.

Market Cap	1.79T
Enterprise Value	2.39T

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	92.81%
Float	285.94M

Valuation Ratios

The trailing PE ratio is 32.76 and the forward PE ratio is 12.88.

PE Ratio	32.76
Forward PE	12.88
PS Ratio	2.52
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	20.59
P/OCF Ratio	16.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 27.51.

EV / Earnings	43.77
EV / Sales	3.37
EV / EBITDA	13.07
EV / EBIT	23.21
EV / FCF	27.51

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.76.

Current Ratio	1.11
Quick Ratio	0.44
Debt / Equity	0.76
Debt / EBITDA	3.40
Debt / FCF	7.18
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	10.13M
Profits Per Employee	778,448
Employee Count	70,000
Asset Turnover	0.39
Inventory Turnover	3.05

Taxes

In the past 12 months, BKK:BDX06 has paid 6.59 billion in taxes.

Income Tax	6.59B
Effective Tax Rate	10.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	136,063

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.57

Income Statement

In the last 12 months, BKK:BDX06 had revenue of THB 709.23 billion and earned 54.49 billion in profits. Earnings per share was 189.00.

Revenue	709.23B
Gross Profit	325.49B
Operating Income	103.04B
Pretax Income	61.08B
Net Income	54.49B
EBITDA	182.99B
EBIT	103.04B
Earnings Per Share (EPS)	189.00

Balance Sheet

The company has 21.08 billion in cash and 622.88 billion in debt, giving a net cash position of -601.81 billion.

Cash & Cash Equivalents	21.08B
Total Debt	622.88B
Net Cash	-601.81B
Net Cash Per Share	n/a
Equity (Book Value)	824.51B
Book Value Per Share	2,876.76
Working Capital	30.59B

Cash Flow

In the last 12 months, operating cash flow was 111.39 billion and capital expenditures -24.68 billion, giving a free cash flow of 86.71 billion.

Operating Cash Flow	111.39B
Capital Expenditures	-24.68B
Free Cash Flow	86.71B
FCF Per Share	n/a

Margins

Gross margin is 45.89%, with operating and profit margins of 14.53% and 7.68%.

Gross Margin	45.89%
Operating Margin	14.53%
Pretax Margin	8.61%
Profit Margin	7.68%
EBITDA Margin	25.80%
EBIT Margin	14.53%
FCF Margin	12.23%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.02
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.28%
Buyback Yield	0.86%
Shareholder Yield	1.78%
Earnings Yield	3.05%
FCF Yield	4.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7