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Becton, Dickinson and Company

Becton, Dickinson and Company

BDXA
Becton, Dickinson and CompanyUS flagNew York Stock Exchange
59.24
USD
-1.36
- -
55.91BMarket Cap

Total Valuation

Becton, Dickinson and Company carries a market capitalization of 55.91B, placing it among publicly traded companies globally. Its enterprise value stands at 16.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.91B
Enterprise Value16.10B

Share Statistics

Becton, Dickinson and Company currently has 272.39M shares outstanding.

Shares Outstanding272.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Becton, Dickinson and Company trades at an EV/EBITDA multiple of 3.10 and an EV/FCF ratio of 4.27. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA3.10
EV / EBIT5.62
EV / FCF4.27

Financial Position

Becton, Dickinson and Company maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.84, indicating elevated leverage, while an interest coverage ratio of 8.81 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.33
Debt / Equity68.84
Debt / EBITDA3.24
Interest Coverage8.81

Financial Efficiency

Becton, Dickinson and Company posts a return on equity of 3.77 and a return on invested capital of 5.74.

Return on Equity (ROE)3.77
Return on Assets (ROA)1.78
Return on Invested Capital (ROIC)5.74
Return on Capital Employed (ROCE)3.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.07

Taxes

Over the trailing twelve months, Becton, Dickinson and Company has paid 206.00M in income taxes, reflecting an effective tax rate of 13.77.

Income Tax206.00M
Effective Tax Rate13.77

Stock Price Statistics

Becton, Dickinson and Company's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 59.24, while the 200-day moving average is 59.24.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average59.24
200-Day Moving Average59.24
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 5.19B, while operating income came in at 2.87B.

Revenue20.84B
Gross Profit9.68B
Operating Income2.87B
Pretax Income1.50B
Net Income941.00M
EBITDA5.19B
EBIT2.87B
Earnings Per Share (EPS)N/A

Balance Sheet

Becton, Dickinson and Company holds 709.00M in cash and equivalents against 16.81B in total debt, resulting in a net debt position of 16.10B. Total book value stands at 24.42B, with working capital of -1.26B providing operational flexibility.

Cash & Cash Equivalents709.00M
Total Debt16.81B
Net Debt16.10B
Equity (Book Value)24.42B
Book Value Per Share89.64
Working Capital-1.26B

Cash Flow

Becton, Dickinson and Company produced 3.26B in operating cash flow over the past twelve months.

Operating Cash Flow3.26B
Capital ExpendituresN/A
Free Cash Flow3.26B
FCF Per ShareN/A

Margins

Becton, Dickinson and Company operates with a gross margin of 46.44, reflecting its pricing power and cost economics. The operating margin of 13.75 and net profit margin of 4.52 provide insight into operational efficiency.

Gross Margin46.44
Operating Margin13.75
Pretax Margin7.18
Profit Margin4.52
EBITDA Margin24.91

Dividends & Yields

The company's payout ratio of 90.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio90.92
Shareholder YieldN/A
FCF YieldN/A

Scores

Becton, Dickinson and Company posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.18