Becton, Dickinson and Company (FRA:BOX)
Germany flag Germany · Delayed Price · Currency is EUR
146.35
-1.95 (-1.31%)
Last updated: May 6, 2025

FRA:BOX Statistics

Total Valuation

FRA:BOX has a market cap or net worth of EUR 42.25 billion. The enterprise value is 58.66 billion.

Market Cap 42.25B
Enterprise Value 58.66B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.45%
Shares Change (QoQ) -0.91%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 285.92M

Valuation Ratios

The trailing PE ratio is 30.48.

PE Ratio 30.48
Forward PE n/a
PS Ratio 2.19
PB Ratio 1.81
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 24.47.

EV / Earnings 42.32
EV / Sales 3.18
EV / EBITDA 11.53
EV / EBIT 20.74
EV / FCF 24.47

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.76.

Current Ratio 1.13
Quick Ratio 0.48
Debt / Equity 0.76
Debt / EBITDA 3.34
Debt / FCF 7.44
Interest Coverage 5.36

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE) 5.89%
Return on Assets (ROA) 3.69%
Return on Invested Capital (ROIC) 4.54%
Return on Capital Employed (ROCE) 6.85%
Revenue Per Employee 260,894
Profits Per Employee 18,729
Employee Count 74,000
Asset Turnover 0.38
Inventory Turnover 3.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -34.90%
50-Day Moving Average 197.60
200-Day Moving Average 212.72
Relative Strength Index (RSI) 23.64
Average Volume (20 Days) 79

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) 1.60

Income Statement

In the last 12 months, FRA:BOX had revenue of EUR 19.31 billion and earned 1.39 billion in profits. Earnings per share was 4.78.

Revenue 19.31B
Gross Profit 8.94B
Operating Income 2.96B
Pretax Income 1.56B
Net Income 1.39B
EBITDA 5.16B
EBIT 2.96B
Earnings Per Share (EPS) 4.78
Full Income Statement

Balance Sheet

The company has 631.91 million in cash and 17.83 billion in debt, giving a net cash position of -17.20 billion.

Cash & Cash Equivalents 631.91M
Total Debt 17.83B
Net Cash -17.20B
Net Cash Per Share n/a
Equity (Book Value) 23.35B
Book Value Per Share 81.48
Working Capital 902.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -655.97 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow 3.05B
Capital Expenditures -655.97M
Free Cash Flow 2.40B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.32%, with operating and profit margins of 15.35% and 7.18%.

Gross Margin 46.32%
Operating Margin 15.35%
Pretax Margin 8.07%
Profit Margin 7.18%
EBITDA Margin 26.71%
EBIT Margin 15.35%
FCF Margin 12.42%

Dividends & Yields

This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 2.46%.

Dividend Per Share 3.68
Dividend Yield 2.46%
Dividend Growth (YoY) 6.55%
Years of Dividend Growth 1
Payout Ratio 76.77%
Buyback Yield 0.45%
Shareholder Yield 2.92%
Earnings Yield 3.28%
FCF Yield 5.67%
Dividend Details

Stock Splits

The last stock split was on August 21, 1998. It was a forward split with a ratio of 2.

Last Split Date Aug 21, 1998
Split Type Forward
Split Ratio 2

Scores

FRA:BOX has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.4
Piotroski F-Score n/a