Becton, Dickinson and Company (LON:0R19)

LON:0R19 Statistics

Total Valuation

LON:0R19 has a market cap or net worth of GBP 41.83 billion. The enterprise value is 56.47 billion.

Market Cap	41.83B
Enterprise Value	56.47B

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	285.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	93.33%
Float	284.73M

Valuation Ratios

The trailing PE ratio is 33.51 and the forward PE ratio is 12.94.

PE Ratio	33.51
Forward PE	12.94
PS Ratio	2.57
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	21.06
P/OCF Ratio	16.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 28.43.

EV / Earnings	45.23
EV / Sales	3.42
EV / EBITDA	11.65
EV / EBIT	19.88
EV / FCF	28.43

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.79.

Current Ratio	1.11
Quick Ratio	0.44
Debt / Equity	0.79
Debt / EBITDA	3.12
Debt / FCF	7.50
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	225,662
Profits Per Employee	17,338
Employee Count	72,000
Asset Turnover	0.39
Inventory Turnover	2.97

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 -12.37% 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	-12.37%
50-Day Moving Average	187.30
200-Day Moving Average	192.19
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	973

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)	2.08

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	7.71B
Operating Income	2.80B
Pretax Income	1.40B
Net Income	1.25B
EBITDA	4.63B
EBIT	2.80B
Earnings Per Share (EPS)	4.33

Balance Sheet

The company has 482.82 million in cash and 14.89 billion in debt, giving a net cash position of -14.41 billion.

Cash & Cash Equivalents	482.82M
Total Debt	14.89B
Net Cash	-14.41B
Net Cash Per Share	n/a
Equity (Book Value)	18.89B
Book Value Per Share	66.18
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 47.43%, with operating and profit margins of 17.22% and 7.68%.

Gross Margin	47.43%
Operating Margin	17.22%
Pretax Margin	8.61%
Profit Margin	7.68%
EBITDA Margin	28.49%
EBIT Margin	17.22%
FCF Margin	12.23%

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 1.63%.

Dividend Per Share	3.15
Dividend Yield	1.63%
Dividend Growth (YoY)	6.17%
Years of Dividend Growth	3
Payout Ratio	71.28%
Buyback Yield	0.86%
Shareholder Yield	2.48%
Earnings Yield	2.98%
FCF Yield	4.75%

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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	7