BDX Statistics
Total Valuation
BDX has a market cap or net worth of $48.14 billion. The enterprise value is $66.72 billion.
| Market Cap | 48.14B |
| Enterprise Value | 66.72B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
BDX has 286.61 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 286.61M |
| Shares Outstanding | 286.61M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 92.03% |
| Float | 285.92M |
Valuation Ratios
The trailing PE ratio is 32.53 and the forward PE ratio is 11.76. BDX's PEG ratio is 1.22.
| PE Ratio | 32.53 |
| Forward PE | 11.76 |
| PS Ratio | 2.33 |
| Forward PS | 2.14 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 25.75.
| EV / Earnings | 44.54 |
| EV / Sales | 3.20 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 20.82 |
| EV / FCF | 25.75 |
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 | $285,849 |
| Profits Per Employee | $20,521 |
| Employee Count | 73,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, BDX has paid $185.00 million in taxes.
| Income Tax | 185.00M |
| Effective Tax Rate | 10.99% |
Stock Price Statistics
The stock price has decreased by -29.18% in the last 52 weeks. The beta is 0.34, so BDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -29.18% |
| 50-Day Moving Average | 211.34 |
| 200-Day Moving Average | 228.05 |
| Relative Strength Index (RSI) | 24.02 |
| Average Volume (20 Days) | 3,480,648 |
Short Selling Information
The latest short interest is 4.07 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, BDX had revenue of $20.87 billion and earned $1.50 billion in profits. Earnings per share was $5.16.
| Revenue | 20.87B |
| Gross Profit | 9.67B |
| Operating Income | 3.20B |
| Pretax Income | 1.63B |
| Net Income | 1.50B |
| EBITDA | 5.57B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | $5.16 |
Balance Sheet
The company has $683.00 million in cash and $19.27 billion in debt, giving a net cash position of -$18.59 billion or -$64.85 per share.
| Cash & Cash Equivalents | 683.00M |
| Total Debt | 19.27B |
| Net Cash | -18.59B |
| Net Cash Per Share | -$64.85 |
| Equity (Book Value) | 25.24B |
| Book Value Per Share | 88.07 |
| Working Capital | 975.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.30 billion and capital expenditures -$709.00 million, giving a free cash flow of $2.59 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -709.00M |
| Free Cash Flow | 2.59B |
| FCF Per Share | $9.04 |
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 $4.16, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 8.24% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 80.58% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.11% |
| FCF Yield | 5.38% |
Analyst Forecast
The average price target for BDX is $246.88, which is 47.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $246.88 |
| Price Target Difference | 47.00% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.80% |
| EPS Growth Forecast (5Y) | 30.93% |
Stock Splits
The last stock split was on August 21, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 21, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BDX has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |