BDX Statistics
Total Valuation
BDX has a market cap or net worth of $65.30 billion. The enterprise value is $83.33 billion.
| Market Cap | 65.30B |
| Enterprise Value | 83.33B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 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 (%) | 92.74% |
| Float | 286.45M |
Valuation Ratios
The trailing PE ratio is 38.28 and the forward PE ratio is 15.68. BDX's PEG ratio is 1.59.
| PE Ratio | 38.28 |
| Forward PE | 15.68 |
| PS Ratio | 3.19 |
| Forward PS | 2.93 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 17.89 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 28.38.
| EV / Earnings | 48.25 |
| EV / Sales | 4.04 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 26.34 |
| EV / FCF | 28.38 |
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 -5.50% in the last 52 weeks. The beta is 0.43, so BDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 232.25 |
| 200-Day Moving Average | 233.47 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 2,131,311 |
Short Selling Information
The latest short interest is 2.70 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 1.39 |
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 1.83%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 70.01% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 2.64% |
| FCF Yield | 4.50% |
Analyst Forecast
The average price target for BDX is $278.29, which is 22.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $278.29 |
| Price Target Difference | 22.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.70% |
| 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 2.39 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 |