Becton, Dickinson and Company (LON:0R19)

LON:0R19 Statistics

Total Valuation

LON:0R19 has a market cap or net worth of GBP 41.39 billion. The enterprise value is 55.09 billion.

Market Cap	41.39B
Enterprise Value	55.09B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	286.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	285.94M

Valuation Ratios

The trailing PE ratio is 35.78 and the forward PE ratio is 13.59.

PE Ratio	35.78
Forward PE	13.59
PS Ratio	2.65
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 29.60.

EV / Earnings	47.62
EV / Sales	3.50
EV / EBITDA	12.24
EV / EBIT	21.36
EV / FCF	29.60

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.76.

Current Ratio	1.10
Quick Ratio	0.45
Debt / Equity	0.76
Debt / EBITDA	3.17
Debt / FCF	7.58
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	210,941
Profits Per Employee	15,634
Employee Count	74,000
Asset Turnover	0.39
Inventory Turnover	3.14

Taxes

In the past 12 months, LON:0R19 has paid 218.97 million in taxes.

Income Tax	218.97M
Effective Tax Rate	15.92%

Stock Price Statistics

The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.22, so LON:0R19's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-16.71%
50-Day Moving Average	177.20
200-Day Moving Average	208.31
Relative Strength Index (RSI)	67.86
Average Volume (20 Days)	1,736

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)	1.88

Income Statement

In the last 12 months, LON:0R19 had revenue of GBP 15.61 billion and earned 1.16 billion in profits. Earnings per share was 3.99.

Revenue	15.61B
Gross Profit	7.36B
Operating Income	2.55B
Pretax Income	1.38B
Net Income	1.16B
EBITDA	4.32B
EBIT	2.55B
Earnings Per Share (EPS)	3.99

Balance Sheet

The company has 552.53 million in cash and 14.12 billion in debt, giving a net cash position of -13.56 billion.

Cash & Cash Equivalents	552.53M
Total Debt	14.12B
Net Cash	-13.56B
Net Cash Per Share	n/a
Equity (Book Value)	18.59B
Book Value Per Share	64.86
Working Capital	610.93M

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -513.85 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-513.85M
Free Cash Flow	1.86B
FCF Per Share	n/a

Margins

Gross margin is 47.16%, with operating and profit margins of 16.37% and 7.41%.

Gross Margin	47.16%
Operating Margin	16.37%
Pretax Margin	8.81%
Profit Margin	7.41%
EBITDA Margin	27.68%
EBIT Margin	16.37%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 3.11, which amounts to a dividend yield of 1.59%.

Dividend Per Share	3.11
Dividend Yield	1.59%
Dividend Growth (YoY)	4.69%
Years of Dividend Growth	3
Payout Ratio	74.07%
Buyback Yield	0.81%
Shareholder Yield	2.40%
Earnings Yield	2.79%
FCF Yield	4.50%

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

LON:0R19 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	7