0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Becton Dickinson and Company

Healthcare US BDX

225.15USD
1.06(0.47%)

Last update at 2024-12-19T18:55:00Z

Day Range

222.82225.80
LowHigh

52 Week Range

216.83245.72
LowHigh

Fundamentals

  • Previous Close 224.09
  • Market Cap64023.17M
  • Volume1466617
  • P/E Ratio37.72
  • Dividend Yield1.75%
  • EBITDA5109.00M
  • Revenue TTM19828.00M
  • Revenue Per Share TTM68.37
  • Gross Profit TTM 8823.00M
  • Diluted EPS TTM5.87

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 1662.00M 1783.00M 2242.00M 985.00M 1163.00M
Minority interest - - - - -
Net income 1484.00M 1779.00M 2092.00M 874.00M 1220.00M
Selling general administrative 4719.00M 4709.00M 1.00M -7.00000M 2.00M
Selling and marketing expenses - - 4867.00M 4325.00M 4332.00M
Gross profit 8170.00M 8477.00M 9427.00M 7577.00M 8288.00M
Reconciled depreciation 2288.00M 2229.00M 2273.00M 2154.00M 2253.00M
Ebit 2427.00M 2282.00M 2799.00M 1484.00M 1760.00M
Ebitda 4715.00M 4602.00M 5169.00M 3976.00M 4535.00M
Depreciation and amortization 2288.00M 2320.00M 2370.00M 2492.00M 2775.00M
Non operating income net other - -101.00000M -88.00000M 30.00M -
Operating income 2111.00M 2282.00M 2799.00M 1484.00M 1760.00M
Other operating expenses 16948.00M 16395.00M 17265.00M 15324.00M 15050.00M
Interest expense 452.00M 398.00M 469.00M 528.00M 639.00M
Tax provision 132.00M 148.00M 150.00M 111.00M -7.00000M
Interest income 49.00M 16.00M 460.00M 501.00M 626.00M
Net interest income -403.00000M -382.00000M -460.00000M -521.00000M -627.00000M
Extraordinary items -46.00000M 144.00M 488.00M 522.00M 50.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 132.00M 148.00M 150.00M 111.00M -57.00000M
Total revenue 19372.00M 18870.00M 20248.00M 17117.00M 17290.00M
Total operating expenses 5746.00M 6002.00M 6444.00M 5784.00M 6048.00M
Cost of revenue 11202.00M 10393.00M 10821.00M 9540.00M 9002.00M
Total other income expense net -359.00000M -499.00000M -557.00000M -499.00000M -597.00000M
Discontinued operations - 144.00M 144.00M 144.00M 144.00M
Net income from continuing ops 1530.00M 1635.00M 2092.00M 874.00M 1233.00M
Net income applicable to common shares 1424.00M 1689.00M 2002.00M 767.00M 1081.00M
Preferred stock and other adjustments - 90.00M 90.00M 107.00M -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 57286.00M 52780.00M 52934.00M 53866.00M 54012.00M
Intangible assets 10917.00M 552.00M 12311.00M 12784.00M 13813.00M
Earning assets - - - - -
Other current assets 1291.00M 1380.00M 1712.00M 1071.00M 891.00M
Total liab 31397.00M 26984.00M 27633.00M 30189.00M 30237.00M
Total stockholder equity 25911.00M 25796.00M 25301.00M 23677.00M 23775.00M
Deferred long term liab - - - - -
Other current liab 4722.00M 5500.00M 3933.00M 6126.00M 5116.00M
Common stock 371.00M 371.00M 365.00M 365.00M 365.00M
Capital stock - - 367.00M 367.00M 367.00M
Retained earnings 16139.00M 15535.00M 15157.00M 13826.00M 12791.00M
Other liab - - 5936.00M 6453.00M 6851.00M
Good will 26465.00M 24522.00M 24621.00M 23901.00M 23620.00M
Other assets - 2078.00M 1.00M -1.00000M 1269.00M
Cash 1856.00M 1416.00M 1006.00M 2283.00M 2825.00M
Cash and equivalents - 1416.00M 1006.00M 2283.00M 2825.00M
Total current liabilities 8956.00M 6641.00M 7811.00M 6626.00M 5823.00M
Current deferred revenue - -1641.00000M - -1793.00000M -1355.00000M
Net debt 18254.00M 14463.00M 15059.00M 15327.00M 15106.00M
Short term debt 2170.00M 1141.00M 2179.00M 500.00M 707.00M
Short long term debt - 1141.00M 2179.00M 500.00M 707.00M
Short long term debt total 20110.00M 15879.00M 16065.00M 17610.00M 17931.00M
Other stockholder equity 9401.00M 11438.00M 11265.00M 11572.00M 13165.00M
Property plant equipment - 6557.00M 6012.00M 6393.00M 5923.00M
Total current assets 10468.00M 8676.00M 8141.00M 8838.00M 8969.00M
Long term investments - - - - -
Net tangible assets - - -11631.00000M -13007.00000M -13671.00000M
Short term investments 445.00M 8.00M 8.00M 12.00M 20.00M
Net receivables 3033.00M 2534.00M 2191.00M 2497.00M 2398.00M
Long term debt - 14738.00M 13886.00M 17110.00M 17224.00M
Inventory 3843.00M 3273.00M 3224.00M 2866.00M 2743.00M
Accounts payable 1896.00M 1641.00M 1699.00M 1793.00M 1355.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1548.00000M -1488.00000M -2088.00000M -2548.00000M
Additional paid in capital - - - - -
Common stock total equity - - 365.00M 365.00M 365.00M
Preferred stock total equity - - 2.00M 2.00M 2.00M
Retained earnings total equity - - 15157.00M 13826.00M 12791.00M
Treasury stock - - -8330.00000M -7723.00000M -6138.00000M
Accumulated amortization - - - - -
Non currrent assets other 2615.00M 2078.00M -3361.00000M 1952.00M 1687.00M
Deferred long term asset charges - - - - -
Non current assets total 46818.00M 44104.00M 44792.00M 45029.00M 45043.00M
Capital lease obligations - - - - -
Long term debt total - 14738.00M 13886.00M 17110.00M 17224.00M
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments - -716.00000M -3231.00000M -1880.00000M -1232.00000M
Change to liabilities - -517.00000M -473.00000M 687.00M 205.00M
Total cashflows from investing activities - -716.00000M -3220.00000M -1880.00000M -1232.00000M
Net borrowings - -723.00000M -78.00000M -243.00000M -1760.00000M
Total cash from financing activities 2087.00M -1957.00000M -591.00000M -3306.00000M 22.00M
Change to operating activities - 192.00M -1394.00000M 282.00M 81.00M
Net income 1705.00M 1530.00M 1779.00M 2092.00M 874.00M
Change in cash 375.00M 322.00M -1233.00000M -525.00000M 2327.00M
Begin period cash flow 1481.00M 1159.00M 2392.00M 2917.00M 590.00M
End period cash flow 1856.00M 1481.00M 1159.00M 2392.00M 2917.00M
Total cash from operating activities 3844.00M 2989.00M 2633.00M 4647.00M 3539.00M
Issuance of capital stock - - 0.00000M 0.00000M 2917.00M
Depreciation 2286.00M 2288.00M 2229.00M 2273.00M 2154.00M
Other cashflows from investing activities - 158.00M -177.00000M -141.00000M -421.00000M
Dividends paid 1100.00M 1114.00M 1082.00M 1048.00M 1026.00M
Change to inventory 98.00M -15.00000M -631.00000M -104.00000M -125.00000M
Change to account receivables - -290.00000M 32.00M -95.00000M -48.00000M
Sale purchase of stock -500.00000M 0.00000M -500.00000M -1750.00000M 3389.00M
Other cashflows from financing activities -88.00000M 1312.00M 1796.00M -265.00000M -109.00000M
Change to netincome - -153.00000M 155.00M -20.00000M 372.00M
Capital expenditures 725.00M 874.00M 973.00M 1231.00M 810.00M
Change receivables - - 32.00M -95.00000M -48.00000M
Cash flows other operating - - 1180.00M -515.00000M 108.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -1485.00000M -539.00000M 2329.00M
Change in working capital - -828.00000M -1394.00000M 282.00M 512.00M
Stock based compensation 247.00M 259.00M 233.00M 237.00M 244.00M
Other non cash items -183.00000M 362.00M -94.00000M 67.00M 57.00M
Free cash flow 3119.00M 2115.00M 1660.00M 3416.00M 2729.00M

Peer Comparison

Sector: Healthcare Industry: Medical Instruments & Supplies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BDX
Becton Dickinson and Company
1.06 0.47% 225.15 37.72 15.92 3.25 2.49 4.08 17.10
ISRG
Intuitive Surgical Inc
3.11 0.59% 529.58 73.05 61.73 19.15 10.25 18.41 59.92
ESLOY
Essilor International SA
-0.64 0.53% 119.68 35.39 24.81 3.63 2.20 4.00 16.25
ESLOF
EssilorLuxottica Société anonyme
-3.5 1.44% 240.00 35.71 25.13 3.62 2.23 4.00 16.25
ALC
Alcon AG
0.01 0.01% 84.75 36.95 25.13 4.40 2.32 4.80 36.97

Reports Covered

Stock Research & News

Profile

Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company operates in three segments: BD Medical, BD Life Sciences, and BD Interventional. The BD Medical segment provides peripheral intravenous (IV) and advanced peripheral catheters, central lines, acute dialysis catheters, vascular access technology, vascular care and preparation products, needle-free IV connectors and extensions sets, closed-system drug transfer devices, hazardous drug detections, hypodermic syringes and needles, anesthesia needles and trays, enteral syringes, and sharps disposal systems; IV medication safety and infusion therapy delivery systems, medication compounding workflow systems, automated medication dispensing and supply management systems, and medication inventory optimization and tracking systems; and prefillable drug delivery systems. The BD Life Sciences segment offers specimen and blood collection products; automated blood and tuberculosis culturing, molecular testing, microorganism identification and drug susceptibility, and liquid-based cytology systems, as well as rapid diagnostic assays, microbiology laboratory automation products, and plated media products; and fluorescence-activated cell sorters and analyzers, antibodies and kits, reagent systems, and solutions for single-cell gene expression analysis, as well as clinical oncology, immunological, and transplantation diagnostic/monitoring reagents and analyzers. The BD Interventional segment provides hernia and soft tissue repair, biological and bioresorbable grafts, biosurgery, and other surgical products; surgical infection prevention; peripheral intervention products; and urology and critical care products. The company was founded in 1897 and is headquartered in Franklin Lakes, New Jersey.

Becton Dickinson and Company

1 Becton Drive, Franklin Lakes, NJ, United States, 07417-1880

Key Executives

Name Title Year Born
Mr. Thomas E. Polen Jr. Pres, CEO & Chairman 1973
Mr. Christopher DelOrefice Exec. VP & CFO 1971
Mr. Samrat S. Khichi Esq. Exec. VP of Corp. Devel., Public Policy & Regulatory Affairs and Gen. Counsel 1967
Mr. Thomas J. Spoerel Sr. VP, Controller & Chief Accounting Officer 1978
Ms. Elizabeth McCombs Exec. VP & Chief Technology Officer 1976
Dr. Joseph M. Smith F.A.C.C, M.D., Ph.D. Sr. VP, Chief Scientific Officer & Co-Chair of Scientific Advisory Board NA
Ms. Denise Fleming Exec. VP of Technology & Global Services and Chief Information Officer NA
Ms. Francesca M. DeMartino Sr. VP & Head of Investor Relations NA
Michelle Quinn Sr. VP and Chief Ethics & Compliance Officer NA
Troy Kirkpatrick VP of PR NA

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