BDX Statistics
Total Valuation
BDX has a market cap or net worth of $64.77 billion. The enterprise value is $82.72 billion.
| Market Cap | 64.77B |
| Enterprise Value | 82.72B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
BDX has 289.04 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 289.04M |
| Shares Outstanding | 289.04M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 92.45% |
| Float | 288.39M |
Valuation Ratios
The trailing PE ratio is 44.80 and the forward PE ratio is 15.62. BDX's PEG ratio is 2.07.
| PE Ratio | 44.80 |
| Forward PE | 15.62 |
| PS Ratio | 3.28 |
| Forward PS | 2.98 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 25.68.
| EV / Earnings | 58.54 |
| EV / Sales | 4.17 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 29.31 |
| EV / FCF | 25.68 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.85 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 6.00 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 4.01% |
| Revenue Per Employee | $271,616 |
| Profits Per Employee | $19,356 |
| Employee Count | 73,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, BDX has paid $214.00 million in taxes.
| Income Tax | 214.00M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has decreased by -3.93% in the last 52 weeks. The beta is 0.45, so BDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | 236.04 |
| 200-Day Moving Average | 236.18 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 1,609,745 |
Short Selling Information
The latest short interest is 2.04 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, BDX had revenue of $19.83 billion and earned $1.41 billion in profits. Earnings per share was $4.84.
| Revenue | 19.83B |
| Gross Profit | 8.90B |
| Operating Income | 2.82B |
| Pretax Income | 1.63B |
| Net Income | 1.41B |
| EBITDA | 5.11B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | $4.84 |
Balance Sheet
The company has $5.31 billion in cash and $19.32 billion in debt, giving a net cash position of -$14.01 billion or -$48.48 per share.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 19.32B |
| Net Cash | -14.01B |
| Net Cash Per Share | -$48.48 |
| Equity (Book Value) | 25.87B |
| Book Value Per Share | 89.50 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was $3.94 billion and capital expenditures -$723.00 million, giving a free cash flow of $3.22 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -723.00M |
| Free Cash Flow | 3.22B |
| FCF Per Share | $11.14 |
Margins
Gross margin is 44.90%, with operating and profit margins of 14.23% and 7.13%.
| Gross Margin | 44.90% |
| Operating Margin | 14.23% |
| Pretax Margin | 8.44% |
| Profit Margin | 7.13% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 14.23% |
| FCF Margin | 16.24% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 78.44% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 2.18% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for BDX is $283.00, which is 26.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $283.00 |
| Price Target Difference | 26.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.62% |
| EPS Growth Forecast (5Y) | 30.03% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |