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    Medical - Instruments & Supplies
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 16.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.91B
Enterprise Value16.46B

Share Statistics

Becton, Dickinson and Company currently has 275.54M shares outstanding.

Shares Outstanding275.54M
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 2.96 and an EV/FCF ratio of 3.78. 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 5.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA2.96
EV / EBIT5.32
EV / FCF3.78

Financial Position

Becton, Dickinson and Company maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.60, indicating elevated leverage, while an interest coverage ratio of 9.13 demonstrates adequate ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.36
Debt / Equity71.60
Debt / EBITDA3.11
Interest Coverage9.13

Financial Efficiency

Becton, Dickinson and Company posts a return on equity of 6.64 and a return on invested capital of 6.18.

Return on Equity (ROE)6.64
Return on Assets (ROA)2.16
Return on Invested Capital (ROIC)6.18
Return on Capital Employed (ROCE)4.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.21

Taxes

Over the trailing twelve months, Becton, Dickinson and Company has paid 233.00M in income taxes, reflecting an effective tax rate of 14.16.

Income Tax233.00M
Effective Tax Rate14.16

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 5.56B, while operating income came in at 3.09B.

Revenue21.37B
Gross Profit10.00B
Operating Income3.09B
Pretax Income1.65B
Net Income1.14B
EBITDA5.56B
EBIT3.09B
Earnings Per Share (EPS)N/A

Balance Sheet

Becton, Dickinson and Company holds 816.00M in cash and equivalents against 17.28B in total debt, resulting in a net debt position of 16.47B. Total book value stands at 17.76B, with working capital of -495.00M providing operational flexibility.

Cash & Cash Equivalents816.00M
Total Debt17.28B
Net Debt16.47B
Equity (Book Value)17.76B
Book Value Per ShareN/A
Working Capital-495.00M

Cash Flow

Becton, Dickinson and Company produced 3.83B in operating cash flow over the past twelve months.

Operating Cash Flow3.83B
Capital ExpendituresN/A
Free Cash Flow3.83B
FCF Per ShareN/A

Margins

Becton, Dickinson and Company operates with a gross margin of 46.79, reflecting its pricing power and cost economics. The operating margin of 14.48 and net profit margin of 5.33 provide insight into operational efficiency.

Gross Margin46.79
Operating Margin14.48
Pretax Margin7.70
Profit Margin5.33
EBITDA Margin26.01

Dividends & Yields

The company's payout ratio of 83.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio83.92
Shareholder YieldN/A
FCF YieldN/A

Scores

Becton, Dickinson and Company posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.35