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Becton Dickinson and Company

Healthcare US BDX

221.68USD
-1.14(0.51%)

Last update at 2024-12-03T16:47:00Z

Day Range

221.00222.82
LowHigh

52 Week Range

226.09285.17
LowHigh

Fundamentals

  • Previous Close 222.82
  • Market Cap70606.08M
  • Volume1082364
  • P/E Ratio47.65
  • Dividend Yield1.56%
  • EBITDA5039.00M
  • Revenue TTM19372.00M
  • Revenue Per Share TTM67.67
  • Gross Profit TTM 8614.00M
  • Diluted EPS TTM5.10

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 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
Total assets 52780.00M 52934.00M 53866.00M 54012.00M 51842.00M
Intangible assets 552.00M 12311.00M 12784.00M 13813.00M 14977.00M
Earning assets - - - - -
Other current assets 1380.00M 1712.00M 1071.00M 891.00M 1110.00M
Total liab 26984.00M 27633.00M 30189.00M 30237.00M 30665.00M
Total stockholder equity 25796.00M 25301.00M 23677.00M 23775.00M 21177.00M
Deferred long term liab - - - - -
Other current liab 5500.00M 3933.00M 6126.00M 5116.00M 4289.00M
Common stock 371.00M 365.00M 365.00M 365.00M 347.00M
Capital stock - 367.00M 367.00M 367.00M 349.00M
Retained earnings 15535.00M 15157.00M 13826.00M 12791.00M 12913.00M
Other liab - 5936.00M 6453.00M 6851.00M 6948.00M
Good will 24522.00M 24621.00M 23901.00M 23620.00M 23376.00M
Other assets 2078.00M 1.00M -1.00000M 1269.00M 1.00M
Cash 1416.00M 1006.00M 2283.00M 2825.00M 536.00M
Cash and equivalents 1416.00M 1006.00M 2283.00M 2825.00M 536.00M
Total current liabilities 6641.00M 7811.00M 6626.00M 5823.00M 5598.00M
Current deferred revenue -1641.00000M - -1793.00000M -1355.00000M -1092.00000M
Net debt 14463.00M 15059.00M 15327.00M 15106.00M 18854.00M
Short term debt 1141.00M 2179.00M 500.00M 707.00M 1309.00M
Short long term debt 1141.00M 2179.00M 500.00M 707.00M 1309.00M
Short long term debt total 15879.00M 16065.00M 17610.00M 17931.00M 19390.00M
Other stockholder equity 11438.00M 11265.00M 11572.00M 13165.00M 10198.00M
Property plant equipment 6557.00M 6012.00M 6393.00M 5923.00M 5659.00M
Total current assets 8676.00M 8141.00M 8838.00M 8969.00M 6644.00M
Long term investments - - - - -
Net tangible assets - -11631.00000M -13007.00000M -13671.00000M -17275.00000M
Short term investments 8.00M 8.00M 12.00M 20.00M 30.00M
Net receivables 2534.00M 2191.00M 2497.00M 2398.00M 2335.00M
Long term debt 14738.00M 13886.00M 17110.00M 17224.00M 18081.00M
Inventory 3273.00M 3224.00M 2866.00M 2743.00M 2579.00M
Accounts payable 1641.00M 1699.00M 1793.00M 1355.00M 1092.00M
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 -2283.00000M
Additional paid in capital - - - - -
Common stock total equity - 365.00M 365.00M 365.00M 347.00M
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 -6190.00000M
Accumulated amortization - - - - -
Non currrent assets other 2078.00M -3361.00000M 1952.00M 1687.00M 1075.00M
Deferred long term asset charges - - - - -
Non current assets total 44104.00M 44792.00M 45029.00M 45043.00M 45197.00M
Capital lease obligations - - - - -
Long term debt total 14738.00M 13886.00M 17110.00M 17224.00M 18081.00M
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
Investments -716.00000M -3231.00000M -1880.00000M -1232.00000M -741.00000M
Change to liabilities - -473.00000M 687.00M 205.00M -470.00000M
Total cashflows from investing activities -716.00000M -3220.00000M -1880.00000M -1232.00000M -741.00000M
Net borrowings - -78.00000M -243.00000M -1760.00000M -2035.00000M
Total cash from financing activities -1957.00000M -591.00000M -3306.00000M 22.00M -3224.00000M
Change to operating activities - -1394.00000M 282.00M 81.00M 299.00M
Net income 1530.00M 1779.00M 2092.00M 874.00M 1220.00M
Change in cash 322.00M -1233.00000M -525.00000M 2327.00M -646.00000M
Begin period cash flow 1159.00M 2392.00M 2917.00M 590.00M 1236.00M
End period cash flow 1481.00M 1159.00M 2392.00M 2917.00M 590.00M
Total cash from operating activities 2989.00M 2633.00M 4647.00M 3539.00M 3330.00M
Issuance of capital stock - 0.00000M 0.00000M 2917.00M 485.00M
Depreciation 2288.00M 2229.00M 2273.00M 2154.00M 2253.00M
Other cashflows from investing activities 158.00M -177.00000M -141.00000M -421.00000M -261.00000M
Dividends paid 1114.00M 1082.00M 1048.00M 1026.00M 984.00M
Change to inventory -15.00000M -631.00000M -104.00000M -125.00000M -149.00000M
Change to account receivables -290.00000M 32.00M -95.00000M -48.00000M -51.00000M
Sale purchase of stock 0.00000M -500.00000M -1750.00000M 3389.00M 2224.00M
Other cashflows from financing activities 1312.00M 1796.00M -265.00000M -109.00000M -205.00000M
Change to netincome - 155.00M -20.00000M 372.00M 215.00M
Capital expenditures 874.00M 973.00M 1231.00M 810.00M 957.00M
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 -143.00000M
Stock based compensation 259.00M 233.00M 237.00M 244.00M 261.00M
Other non cash items 362.00M -94.00000M 67.00M 57.00M 120.00M
Free cash flow 2115.00M 1660.00M 3416.00M 2729.00M 2373.00M

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
-1.14 0.51% 221.68 47.65 17.51 3.60 2.69 4.33 19.06
ISRG
Intuitive Surgical Inc
-6.16 1.13% 536.69 73.05 61.73 19.15 10.25 18.41 59.92
ESLOY
Essilor International SA
-1.34 1.11% 119.77 35.39 24.81 3.63 2.20 4.00 16.25
ESLOF
EssilorLuxottica Société anonyme
2.69 1.11% 244.70 35.71 25.13 3.62 2.23 4.00 16.25
HOCPF
HOYA Corporation
- -% 124.49 35.71 - 0.06 6.34 0.05 0.15

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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