BDX Statistics
Total Valuation
BDX has a market cap or net worth of $66.69 billion. The enterprise value is $81.48 billion.
| Market Cap | 66.69B |
| Enterprise Value | 81.48B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
BDX has 289.01 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Shares Outstanding | 289.01M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 88.45% |
| Float | 288.34M |
Valuation Ratios
The trailing PE ratio is 51.16 and the forward PE ratio is 16.64. BDX's PEG ratio is 1.34.
| PE Ratio | 51.16 |
| Forward PE | 16.64 |
| PS Ratio | 3.38 |
| Forward PS | 3.17 |
| PB Ratio | 2.60 |
| P/FCF Ratio | 22.04 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 26.93.
| EV / Earnings | 61.82 |
| EV / Sales | 4.13 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 39.44 |
| EV / FCF | 26.93 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.41 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 5.95 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 3.95% |
| Revenue Per Employee | $270,082 |
| Profits Per Employee | $18,055 |
| Employee Count | 73,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, BDX has paid $265.00 million in taxes.
| Income Tax | 265.00M |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks. The beta is 0.44, so BDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 232.68 |
| 200-Day Moving Average | 239.54 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 1,337,147 |
Short Selling Information
The latest short interest is 2.32 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, BDX had revenue of $19.72 billion and earned $1.32 billion in profits. Earnings per share was $4.51.
| Revenue | 19.72B |
| Gross Profit | 8.13B |
| Operating Income | 2.07B |
| Pretax Income | 1.60B |
| Net Income | 1.32B |
| EBITDA | 4.36B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | $4.51 |
Balance Sheet
The company has $3.22 billion in cash and $18.01 billion in debt, giving a net cash position of -$14.79 billion or -$51.18 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 18.01B |
| Net Cash | -14.79B |
| Net Cash Per Share | -$51.18 |
| Equity (Book Value) | 25.65B |
| Book Value Per Share | 88.74 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was $3.76 billion and capital expenditures -$735.00 million, giving a free cash flow of $3.03 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -735.00M |
| Free Cash Flow | 3.03B |
| FCF Per Share | $10.47 |
Margins
Gross margin is 41.25%, with operating and profit margins of 10.48% and 6.68%.
| Gross Margin | 41.25% |
| Operating Margin | 10.48% |
| Pretax Margin | 8.11% |
| Profit Margin | 6.68% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 10.48% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 84.26% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.98% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for BDX is $283.13, which is 22.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $283.13 |
| Price Target Difference | 22.71% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.62% |
| EPS Growth Forecast (5Y) | 30.03% |
Stock Splits
The last stock split was on April 1, 2022. It was a forward split with a ratio of 1025:1000.
| Last Split Date | Apr 1, 2022 |
| Split Type | Forward |
| Split Ratio | 1025:1000 |
Scores
BDX has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |