BDX Statistics
Total Valuation
BDX has a market cap or net worth of $68.58 billion. The enterprise value is $83.90 billion.
Market Cap | 68.58B |
Enterprise Value | 83.90B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Sep 9, 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 (%) | 88.06% |
Float | 288.34M |
Valuation Ratios
The trailing PE ratio is 52.62 and the forward PE ratio is 17.11. BDX's PEG ratio is 1.34.
PE Ratio | 52.62 |
Forward PE | 17.11 |
PS Ratio | 3.51 |
Forward PS | 3.29 |
PB Ratio | 2.69 |
P/FCF Ratio | 22.84 |
PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 27.73.
EV / Earnings | 63.65 |
EV / Sales | 4.26 |
EV / EBITDA | 19.26 |
EV / EBIT | 40.61 |
EV / FCF | 27.73 |
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 -16.09% 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 | -16.09% |
50-Day Moving Average | 232.61 |
200-Day Moving Average | 238.87 |
Relative Strength Index (RSI) | 57.83 |
Average Volume (20 Days) | 1,326,524 |
Short Selling Information
The latest short interest is 2.16 million, so 0.75% of the outstanding shares have been sold short.
Short Interest | 2.16M |
Short Previous Month | 1.97M |
Short % of Shares Out | 0.75% |
Short % of Float | 0.75% |
Short Ratio (days to cover) | 1.56 |
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 1.60%.
Dividend Per Share | $3.80 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | 4.40% |
Years of Dividend Growth | 52 |
Payout Ratio | 84.26% |
Buyback Yield | -1.76% |
Shareholder Yield | -0.17% |
Earnings Yield | 1.91% |
FCF Yield | 4.38% |
Analyst Forecast
The average price target for BDX is $283.13, which is 19.31% higher than the current price. The consensus rating is "Buy".
Price Target | $283.13 |
Price Target Difference | 19.31% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.42 |
Piotroski F-Score | 7 |