BDX

New York Stock Exchange

Becton, Dickinson & Co. · Healthcare · Health Care Equipment & Supplies

Earnings call summary →

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Highlights

Market Cap

$39.73B

PE Ratio

24.3438

EV to Ebitda

10.9554

Earnings Yield

4.11%

Revenue (TTM)

$21.92B

Net Income (TTM)

$1.76B

Revenue (Annual YoY Growth)

8.24%

Revenue (Quarterly YoY Growth)

1.63%

Profit Margin

8.01%

Return on Equity

6.94%

Debt to Equity Ratio

0.7728

Dividend Yield

3.00%

All fundamentals

Core10 fields›

Market Cap$39.73B

Revenue TTM$21.92B

Shares Outstanding284.5M

Float288492336

Float Short1.98%

Days To Cover2.2195595893

Short Interest5634521.0

Insider Ownership0.73%

Relative Strength26.9

GARP529

Growth Estimates19 fields›

Revenue Growth (Annual)8.24%

Revenue Growth (Quarterly YoY)1.63%

Operating Revenue Growth (Annual)0.063226

Operating Revenue Growth (Quarterly YoY)0.04993

3-Year Revenue Growth4.99%

5-Year Revenue Growth6.32%

EPS Growth (Annual)-0.73%

EPS Growth (Quarterly YoY)28.08%

3-Year EPS Growth Rate-0.35%

5-Year EPS Growth Rate16.45%

LT EPS Growth Estimates4.06%

EBITDA Growth (Annual)8.85%

EBITDA Growth (Quarterly YoY)13.96%

CFO Growth (Annual)-9.69%

CFO Growth (Quarterly YoY)-5.19%

FCF Growth (Annual)-13.11%

FCF Growth (Quarterly YoY)-6.63%

Dividend Growth (Annual)9.47%

Dividend Growth (Quarterly YoY)0.96%

Operations28 fields›

Revenue TTM$21.92B

Gross Margin TTM46.07%

Gross Margin (Quarterly)45.91%

R&D % of Revenue TTM5.60%

R&D Expenses TTM$1.23B

Operating Margin TTM14.77%

Operating Margin (Quarterly)13.33%

Operating Expenses TTM$6.86B

Profit Margin TTM8.01%

Profit Margin (Quarterly)7.27%

Net Income TTM$1.76B

EPS TTM6.1223

EPS (Quarterly)1.3364

EBIT Margin TTM14.77%

EBIT Margin (Quarterly)13.33%

EBITDA Margin TTM25.36%

EBITDA Margin (Quarterly)25.02%

EBITDA TTM$5.56B

CFO % of Revenue TTM15.71%

CFO % of Revenue (Quarterly)12.51%

CFO TTM$3.39B

Cash Margin7.35%

Capex % of Revenue TTM3.48%

Capital Expenditures$763.0M

FCF % of Revenue TTM12.23%

FCF % of Revenue (Quarterly)10.45%

FCF TTM$2.63B

Fundamental Score9

Efficiency6 fields›

ROE6.94%

ROA3.20%

ROIC3.93%

CROCI5.89%

Stock Comp % (Quarterly)1.73%

Stock Comp % TTM1.18%

Valuation21 fields›

P/E (TTM)24.3438

P/E Forward11.9485

P/E Ex-Cash23.7495

P/S Forward2.2134

PEG14.2405

PEG Forward0.1044

P/CFO12.6021

P/FCF16.2568

EV/EBITDA (TTM)10.9554

EV/EBITDA Forward10.9303

EV/Revenues (TTM)2.7779

EV/Revenues Forward3.1794

EV/CFO18.247

EV/FCF (TTM)23.1474

Price To Book1.677

Price to Tangible Book-6.0755

Earnings Yield4.11%

FCF Yield6.15%

Dividend Yield3.00%

Payout Ratio78.57%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0622

Relative Profit Margin (Quarterly)1.3382

Relative P/E0.7571

Relative P/S0.6137

Relative P/B0.4973

Relative Earnings Yield1.3208

Relative Dividend Yield2.4317

Relative ROE0.6087

Relative ROA0.5241

Relative ROIC0.5118

Relative Debt to Equity1.4902

Liquidity15 fields›

Cash Per Share3.6349

Current Ratio1.0489

Cash & ST Assets$1.03B

Total Debt$19.54B

Goodwill & Intangibles$35.65B

Total Assets$54.84B

Total Liabilities$29.56B

Shareholders Equity$25.28B

Debt to Equity0.7728

Debt to Assets35.63%

Interest Expense$611.0M

Times Interest Earned5.2995

CFO to Debt (TTM)0.1751

Debt to EBITDA (TTM)3.4872

Goodwill % of Assets65.00%

Yields5 fields›

Dividend Yield3.00%

Payout Ratio78.57%

Earnings Yield4.11%

Buyback Yield1.18%

Shareholder Yield3.94%

Options Flow8 fields›

Call Volume139

Put Volume111

Put/Call Ratio0.7985611510791367

Call $ Volume40135

Put $ Volume49481

Put/Call $ Ratio1.2328640837174536

Call OI7019

Put OI4043