Becton Dickinson and (BDX)
Becton Dickinson and Statistics
Share Statistics
Becton Dickinson and has 287.13M shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 287.13M |
| Shares Change (YoY) | 0.38% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | 89.99% |
| Shares Floating | 286.6M |
| Failed to Deliver (FTD) Shares | 95 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.11M, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.42 |
Valuation Ratios
The PE ratio is 40.97 and the forward PE ratio is 15.96. Becton Dickinson and's PEG ratio is 2.24.
| PE Ratio | 40.97 |
| Forward PE | 15.96 |
| PS Ratio | 3.46 |
| Forward PS | 2.6 |
| PB Ratio | 2.7 |
| P/FCF Ratio | 22.4 |
| PEG Ratio | 2.24 |
Enterprise Valuation
Becton Dickinson and has an Enterprise Value (EV) of 88.48B.
| EV / Earnings | 51.89 |
| EV / Sales | 4.38 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 36.91 |
| EV / FCF | 28.37 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.17 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.78 |
| Total Debt / Capitalization | 43.7 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.43% |
| Revenue Per Employee | $288,257.14 |
| Profits Per Employee | $24,357.14 |
| Employee Count | 70,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | 300M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -7.56% in the last 52 weeks. The beta is 0.38, so Becton Dickinson and's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 232.13 |
| 200-Day Moving Average | 232.63 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 2.03M |
Income Statement
In the last 12 months, Becton Dickinson and had revenue of 20.18B and earned 1.71B in profits. Earnings per share was 5.88.
| Revenue | 20.18B |
| Gross Profit | 9.13B |
| Operating Income | 2.4B |
| Net Income | 1.71B |
| EBITDA | 4.85B |
| EBIT | 2.4B |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 1.86B in cash and 20.11B in debt, giving a net cash position of -18.25B.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 20.11B |
| Net Cash | -18.25B |
| Retained Earnings | 16.14B |
| Total Assets | 54.66B |
| Working Capital | 995M |
Cash Flow
In the last 12 months, operating cash flow was 3.84B and capital expenditures -725M, giving a free cash flow of 3.12B.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -725M |
| Free Cash Flow | 3.12B |
| FCF Per Share | 10.76 |
Margins
Gross margin is 45.22%, with operating and profit margins of 11.88% and 8.45%.
| Gross Margin | 45.22% |
| Operating Margin | 11.88% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.45% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 11.88% |
| FCF Margin | 15.46% |
Dividends & Yields
BDX pays an annual dividend of $3.98, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $3.98 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 9.47% |
| Payout Ratio | 67.12% |
| Earnings Yield | 2.57% |
| FCF Yield | 4.75% |
Analyst Forecast
The average price target for BDX is $277, which is 21.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $277 |
| Price Target Difference | 21.1% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Apr 1, 2022. It was a forward split with a ratio of 41:40.
| Last Split Date | Apr 1, 2022 |
| Split Type | forward |
| Split Ratio | 41:40 |
Scores
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 8 |