Becton Dickinson and Statistics Share Statistics Becton Dickinson and has 286.61M
shares outstanding. The number of shares has increased by -0.84%
in one year.
Shares Outstanding 286.61M Shares Change (YoY) -0.84% Shares Change (QoQ) -0.18% Owned by Institutions (%) 88.46% Shares Floating 286.1M Failed to Deliver (FTD) Shares 12,644 FTD / Avg. Volume 0.4%
Short Selling Information The latest short interest is 4.69M, so 1.62% of the outstanding
shares have been sold short.
Short Interest 4.69M Short % of Shares Out 1.62% Short % of Float 1.62% Short Ratio (days to cover) 1.46
Valuation Ratios The PE ratio is 40.97 and the forward
PE ratio is 13.21.
Becton Dickinson and's PEG ratio is
2.24.
PE Ratio 40.97 Forward PE 13.21 PS Ratio 3.46 Forward PS 2.4 PB Ratio 2.7 P/FCF Ratio 22.74 PEG Ratio 2.24
Financial Ratio History Enterprise Valuation Becton Dickinson and has an Enterprise Value (EV) of 89.06B.
EV / Sales 4.41 EV / EBITDA 18.48 EV / EBIT 23.45 EV / FCF 28.99
Financial Position The company has a current ratio of 1.17,
with a Debt / Equity ratio of 0.81.
Current Ratio 1.17 Quick Ratio 0.74 Debt / Equity 0.81 Debt / EBITDA 4.34 Debt / FCF 6.81 Interest Coverage 4.54
Financial Efficiency Return on Equity is 6.59% and Return on Invested Capital is 4.03%.
Return on Equity 6.59% Return on Assets 2.98% Return on Invested Capital 4.03% 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 -17.74% in the
last 52 weeks. The beta is 0.22, so Becton Dickinson and's
price volatility has been higher than the market average.
Beta 0.22 52-Week Price Change -17.74% 50-Day Moving Average 175.85 200-Day Moving Average 208.67 Relative Strength Index (RSI) 66.29 Average Volume (20 Days) 3,154,948
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 4.82B EBIT 2.53B Earnings Per Share (EPS) 5.88
Full Income Statement Balance Sheet The company has 1.72B in cash and 20.92B in
debt, giving a net cash position of -19.2B.
Cash & Cash Equivalents 1.72B Total Debt 20.92B Net Cash -19.2B Retained Earnings 16.14B Total Assets 54.9B Working Capital 8.09B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.8B
and capital expenditures -725M, giving a free cash flow of 3.07B.
Operating Cash Flow 3.8B Capital Expenditures -725M Free Cash Flow 3.07B FCF Per Share 10.6
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 23.88% EBIT Margin 11.88% FCF Margin 15.22%
Dividends & Yields BDX pays an annual dividend of $5.11,
which amounts to a dividend yield of 2.15%.
Dividend Per Share $5.11 Dividend Yield 2.15% Dividend Growth (YoY) 9.47% Payout Ratio 93.59% Earnings Yield 2.44% FCF Yield 4.4%
Dividend Details Analyst Forecast The average price target for BDX is $200,
which is 3.8% higher than the current price. The consensus rating is "Hold".
Price Target $200 Price Target Difference 3.8% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $96.49 Lynch Upside -49.9% Graham Number 108.76 Graham Upside -43.53%
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 2.29 Piotroski F-Score 8
