BDX Statistics
Total Valuation
BDX has a market cap or net worth of $64.80 billion. The enterprise value is $83.55 billion.
| Market Cap | 64.80B |
| Enterprise Value | 83.55B |
Important Dates
The next confirmed earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
BDX has 289.12 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 289.12M |
| Shares Outstanding | 289.12M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 92.30% |
| Float | 288.41M |
Valuation Ratios
The trailing PE ratio is 38.24 and the forward PE ratio is 15.62. BDX's PEG ratio is 2.02.
| PE Ratio | 38.24 |
| Forward PE | 15.62 |
| PS Ratio | 3.22 |
| Forward PS | 2.91 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 27.19.
| EV / Earnings | 49.00 |
| EV / Sales | 4.14 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 29.03 |
| EV / FCF | 27.19 |
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 | $276,411 |
| Profits Per Employee | $23,356 |
| Employee Count | 73,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, BDX has paid $300.00 million in taxes.
| Income Tax | 300.00M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.42, so BDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 230.62 |
| 200-Day Moving Average | 234.45 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 2,246,928 |
Short Selling Information
The latest short interest is 2.11 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, BDX had revenue of $20.18 billion and earned $1.71 billion in profits. Earnings per share was $5.86.
| Revenue | 20.18B |
| Gross Profit | 9.16B |
| Operating Income | 2.88B |
| Pretax Income | 1.63B |
| Net Income | 1.71B |
| EBITDA | 5.16B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | $5.86 |
Balance Sheet
The company has $2.16 billion in cash and $20.92 billion in debt, giving a net cash position of -$18.76 billion or -$64.88 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 20.92B |
| Net Cash | -18.76B |
| Net Cash Per Share | -$64.88 |
| Equity (Book Value) | 25.89B |
| Book Value Per Share | 89.55 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was $3.80 billion and capital expenditures -$725.00 million, giving a free cash flow of $3.07 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -725.00M |
| Free Cash Flow | 3.07B |
| FCF Per Share | $10.63 |
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
This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 70.99% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.63% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for BDX is $283.50, which is 26.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $283.50 |
| Price Target Difference | 26.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.45% |
| EPS Growth Forecast (5Y) | 30.85% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |