BDX Statistics
Total Valuation
BDX has a market cap or net worth of $57.54 billion. The enterprise value is $75.57 billion.
| Market Cap | 57.54B |
| Enterprise Value | 75.57B |
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BDX has 287.14 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 287.14M |
| Shares Outstanding | 287.14M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 92.55% |
| Float | 286.45M |
Valuation Ratios
The trailing PE ratio is 33.73 and the forward PE ratio is 13.84. BDX's PEG ratio is 1.40.
| PE Ratio | 33.73 |
| Forward PE | 13.84 |
| PS Ratio | 2.81 |
| Forward PS | 2.58 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 25.74.
| EV / Earnings | 43.76 |
| EV / Sales | 3.66 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 23.88 |
| EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.13 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 6.39 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | $282,740 |
| Profits Per Employee | $23,658 |
| Employee Count | 73,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, BDX has paid $226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.38, so BDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 223.39 |
| 200-Day Moving Average | 231.02 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 2,423,329 |
Short Selling Information
The latest short interest is 3.79 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, BDX had revenue of $20.64 billion and earned $1.73 billion in profits. Earnings per share was $5.94.
| Revenue | 20.64B |
| Gross Profit | 9.55B |
| Operating Income | 3.16B |
| Pretax Income | 1.63B |
| Net Income | 1.73B |
| EBITDA | 5.50B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | $5.94 |
Balance Sheet
The company has $728.00 million in cash and $18.76 billion in debt, giving a net cash position of -$18.03 billion or -$62.79 per share.
| Cash & Cash Equivalents | 728.00M |
| Total Debt | 18.76B |
| Net Cash | -18.03B |
| Net Cash Per Share | -$62.79 |
| Equity (Book Value) | 25.21B |
| Book Value Per Share | 87.78 |
| Working Capital | 995.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.65 billion and capital expenditures -$714.00 million, giving a free cash flow of $2.94 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -714.00M |
| Free Cash Flow | 2.94B |
| FCF Per Share | $10.23 |
Margins
Gross margin is 46.27%, with operating and profit margins of 15.33% and 8.37%.
| Gross Margin | 46.27% |
| Operating Margin | 15.33% |
| Pretax Margin | 9.46% |
| Profit Margin | 8.37% |
| EBITDA Margin | 26.63% |
| EBIT Margin | 15.33% |
| FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 70.01% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.00% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for BDX is $275.71, which is 37.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $275.71 |
| Price Target Difference | 37.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |