Becton, Dickinson and Company Statistics

Total Valuation

Becton, Dickinson and Company has a market cap or net worth of GBP 52.36 billion. The enterprise value is 67.28 billion.

Market Cap	52.36B
Enterprise Value	67.28B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	288.41M

Valuation Ratios

The trailing PE ratio is 41.16.

PE Ratio	41.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 15.80, with an EV/FCF ratio of 29.34.

EV / Earnings	52.89
EV / Sales	4.19
EV / EBITDA	15.80
EV / EBIT	29.39
EV / FCF	29.34

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.81.

Current Ratio	1.17
Quick Ratio	0.58
Debt / Equity	0.81
Debt / EBITDA	3.91
Debt / FCF	6.81
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	4.04%
Revenue Per Employee	203,443
Profits Per Employee	17,191
Employee Count	74,000
Asset Turnover	0.37
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.26%
50-Day Moving Average	230.46
200-Day Moving Average	234.34
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	1,745

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)	1.13

Income Statement

In the last 12 months, Becton, Dickinson and Company had revenue of GBP 15.05 billion and earned 1.27 billion in profits. Earnings per share was 4.37.

Revenue	15.05B
Gross Profit	6.84B
Operating Income	2.15B
Pretax Income	1.50B
Net Income	1.27B
EBITDA	3.85B
EBIT	2.15B
Earnings Per Share (EPS)	4.37

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 15.61 billion in debt, giving a net cash position of -13.99 billion.

Cash & Cash Equivalents	1.61B
Total Debt	15.61B
Net Cash	-13.99B
Net Cash Per Share	n/a
Equity (Book Value)	19.32B
Book Value Per Share	66.82
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -540.92 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow	2.83B
Capital Expenditures	-540.92M
Free Cash Flow	2.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.41%, with operating and profit margins of 14.26% and 8.45%.

Gross Margin	45.41%
Operating Margin	14.26%
Pretax Margin	9.94%
Profit Margin	8.45%
EBITDA Margin	25.59%
EBIT Margin	14.26%
FCF Margin	15.23%

Dividends & Yields

Becton, Dickinson and Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	n/a
Payout Ratio	64.52%
Buyback Yield	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	2.41%
FCF Yield	n/a

Dividend Details

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

Becton, Dickinson and Company has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a