Becton Dickinson and

198.71
-1.69 (-0.84%)
At close: Apr 17, 2025, 3:59 PM
201.71
1.51%
After-hours: Apr 17, 2025, 08:00 PM EDT

Becton Dickinson and Statistics

Share Statistics

Becton Dickinson and has 287.13M shares outstanding. The number of shares has increased by -0.65% in one year.

Shares Outstanding 287.13M
Shares Change (YoY) -0.65%
Shares Change (QoQ) -0.99%
Owned by Institutions (%) 89.93%
Shares Floating 286.6M
Failed to Deliver (FTD) Shares 1.73K
FTD / Avg. Volume 0.08%

Short Selling Information

The latest short interest is 3.79M, so 1.31% of the outstanding shares have been sold short.

Short Interest 3.79M
Short % of Shares Out 1.31%
Short % of Float 1.31%
Short Ratio (days to cover) 1.85

Valuation Ratios

The PE ratio is 40.97 and the forward PE ratio is 12.68. Becton Dickinson and's PEG ratio is 2.24.

PE Ratio 40.97
Forward PE 12.68
PS Ratio 3.46
Forward PS 2.3
PB Ratio 2.7
P/FCF Ratio 22.4
PEG Ratio 2.24
Financial Ratio History

Enterprise Valuation

Becton Dickinson and has an Enterprise Value (EV) of 88.12B.

EV / Sales 4.37
EV / EBITDA 18.18
EV / EBIT 22.92
EV / FCF 28.25

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
Debt / EBITDA 4.15
Debt / FCF 6.45
Interest Coverage 4.54

Financial Efficiency

Return on Equity is 6.58% and Return on Invested Capital is 4.04%.

Return on Equity 6.58%
Return on Assets 2.98%
Return on Invested Capital 4.04%
Revenue Per Employee $288.26K
Profits Per Employee $24.36K
Employee Count 70,000
Asset Turnover 0.35
Inventory Turnover 2.88

Taxes

Income Tax 300M
Effective Tax Rate 14.96%

Stock Price Statistics

The stock price has increased by -14.84% 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 -14.84%
50-Day Moving Average 222.46
200-Day Moving Average 230.87
Relative Strength Index (RSI) 31.89
Average Volume (20 Days) 2.15M

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 2.53B
Earnings Per Share (EPS) 5.88
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Earnings Yield 2.44%
FCF Yield 4.46%
Dividend Details

Analyst Forecast

The average price target for BDX is $275, which is 38.5% higher than the current price. The consensus rating is "Buy".

Price Target $275
Price Target Difference 38.5%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

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 1.73
Piotroski F-Score 8