Price Alert

Becton Dickinson and (BDXB)

NYSE: BDXB · Real-Time Price · USD

48.16

0.66 (1.39%)

At close: May 31, 2023, 10:00 PM

Becton Dickinson and Statistics

Share Statistics

Becton Dickinson and has 284.29M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	284.29M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	283.39M
Failed to Deliver (FTD) Shares	347
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 797.71K, so 0% of the outstanding shares have been sold short.

Short Interest	797.71K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

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

PE Ratio	40.97
Forward PE	n/a
PS Ratio	3.46
Forward PS	n/a
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	$262.05K
Profits Per Employee	$22.14K
Employee Count	77,000
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 0% in the last 52 weeks. The beta is 0.56, so Becton Dickinson and's price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	n/a
50-Day Moving Average	49.93
200-Day Moving Average	49.34
Relative Strength Index (RSI)	30.6
Average Volume (20 Days)	449,584

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	54.47B
Working Capital	975M

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

BDXB pays an annual dividend of $3.75, which amounts to a dividend yield of 6.15%.

Dividend Per Share	$3.75
Dividend Yield	6.15%
Dividend Growth (YoY)	0%
Payout Ratio	59.2%
Earnings Yield	2.44%
FCF Yield	4.4%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BDXB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	100.35%
Graham Number	108.76
Graham Upside	125.83%

Scores

Altman Z-Score	1.25
Piotroski F-Score	6