Becton, Dickinson and Company (LON:0R19)

LON:0R19 Statistics

Total Valuation

LON:0R19 has a market cap or net worth of GBP 38.72 billion. The enterprise value is 52.79 billion.

Market Cap	38.72B
Enterprise Value	52.79B

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	286.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	92.33%
Float	285.99M

Valuation Ratios

The trailing PE ratio is 31.01 and the forward PE ratio is 11.91.

PE Ratio	31.01
Forward PE	11.91
PS Ratio	2.38
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	19.49
P/OCF Ratio	15.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 26.58.

EV / Earnings	42.29
EV / Sales	3.18
EV / EBITDA	12.33
EV / EBIT	21.91
EV / FCF	26.58

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	232,109
Profits Per Employee	17,833
Employee Count	70,000
Asset Turnover	0.39
Inventory Turnover	3.05

Taxes

In the past 12 months, LON:0R19 has paid 151.02 million in taxes.

Income Tax	151.02M
Effective Tax Rate	10.79%

Stock Price Statistics

The stock price has decreased by -26.87% in the last 52 weeks. The beta is 0.30, so LON:0R19's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-26.87%
50-Day Moving Average	186.59
200-Day Moving Average	195.66
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	813

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)	1.70

Income Statement

In the last 12 months, LON:0R19 had revenue of GBP 16.25 billion and earned 1.25 billion in profits. Earnings per share was 4.33.

Revenue	16.25B
Gross Profit	7.46B
Operating Income	2.36B
Pretax Income	1.40B
Net Income	1.25B
EBITDA	4.19B
EBIT	2.36B
Earnings Per Share (EPS)	4.33

Balance Sheet

The company has 482.82 million in cash and 14.27 billion in debt, giving a net cash position of -13.79 billion.

Cash & Cash Equivalents	482.82M
Total Debt	14.27B
Net Cash	-13.79B
Net Cash Per Share	n/a
Equity (Book Value)	18.89B
Book Value Per Share	65.90
Working Capital	700.79M

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -565.39 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-565.39M
Free Cash Flow	1.99B
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 3.15, which amounts to a dividend yield of 1.80%.

Dividend Per Share	3.15
Dividend Yield	1.80%
Dividend Growth (YoY)	6.17%
Years of Dividend Growth	3
Payout Ratio	71.28%
Buyback Yield	0.86%
Shareholder Yield	2.66%
Earnings Yield	3.22%
FCF Yield	5.13%

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