Becton, Dickinson and Company

Becton, Dickinson and Company

2.16
THB
0.00
(0.00%)
0.07EPS
35.07P/E
1.42TMarket Cap
Nov 05Next Earn

Total Valuation

THB

As of June 30, 2026, Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 1.42T, placing it among publicly traded companies globally. Its enterprise value stands at 1.96T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.42T
Enterprise Value1.96T

Important Dates

Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh has 840.45B shares outstanding.

Shares Outstanding840.45B

Valuation Ratios

As of June 30, 2026, Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 35.07. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 1.75.

PE Ratio35.07
PS Ratio1.58
PB Ratio1.75
P/TBV Ratio-4.48
P/FCF Ratio10.12
P/OCF Ratio10.12

Enterprise Valuation

As of June 30, 2026, Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/EBITDA multiple of 13.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/FCF ratio of 15.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.96T versus a market cap of 1.42T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.82
EV / EBITDA13.59
EV / EBIT29.35
EV / FCF15.61

Financial Position

As of June 30, 2026, Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh 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 7.35 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.33
Debt / Equity68.84
Debt / EBITDA3.88
Interest Coverage7.35

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh posted a return on equity (ROE) of 3.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.37, useful for judging operating efficiency across full business cycles. The company generates approximately 9.62M in revenue per employee across its workforce of 72,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.07 indicates how many times Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.77
Return on Assets (ROA)1.78
Return on Invested Capital (ROIC)4.02
Return on Capital Employed (ROCE)3.37
Revenue Per Employee9.62M
Employee Count72,000.00
Inventory Turnover3.07

Taxes

THB

Over the twelve months ended June 30, 2026, Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh recorded 6.84B in income tax expense. That works out to an effective tax rate of 13.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 49.71B, leaving 31.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.84B
Effective Tax Rate13.77

Stock Price Statistics

THB

As of the close on October 21, 2026, Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh's stock has gained approximately 5.88% over the past 52 weeks. The 50-day moving average sits at 2.05, while the 200-day moving average is 1.87.

52-Week Price Change5.88%
50-Day Moving Average2.05
200-Day Moving Average1.87

Income Statement

THB

Over the twelve months ended June 30, 2026, Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh generated 692.45B in revenue and converted that into 31.27B in net income, yielding earnings per share of 0.07. EBITDA reached 143.91B, while operating income came in at 95.23B.

Revenue692.45B
Gross Profit321.60B
Operating Income95.23B
Pretax Income49.71B
Net Income31.27B
EBITDA143.91B
EBIT66.62B
Earnings Per Share (EPS)0.07

Balance Sheet

THB

As of June 30, 2026, Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh holds 23.56B in cash and equivalents against 558.48B in total debt, resulting in a net debt position of 534.95B. Total book value stands at 811.27B, with working capital of -42.03B providing operational flexibility.

Cash & Cash Equivalents23.56B
Total Debt558.48B
Net Debt534.95B
Equity (Book Value)811.27B
Book Value Per Share0.97
Working Capital-42.03B

Cash Flow

THB

Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh produced 108.39B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow108.39B
Free Cash Flow108.39B
FCF Per Share0.17

Margins

Over the twelve months ended June 30, 2026, Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh posted 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 Margin20.78

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh paid dividends of 0.06 per share. The dividend payout ratio of 90.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh shareholders.

Dividend Per Share0.06
Payout Ratio90.92
Shareholder Yield4.92
FCF Yield9.88

Scores

As of June 30, 2026, Becton, Dickinson and Company Units Thailand Depositery Receipts Repr 0.01 Sh has an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.15