Financials Becton, Dickinson and Company
Stocks
BDX
US0758871091
Medical Equipment, Supplies & Distribution
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 153.15 USD | -0.86% |
|
+1.48% | -21.22% |
| 14/07 | Goldman Sachs Adjusts Price Target on Becton, Dickinson and Company to $152 From $150, Maintains Neutral Rating | MT |
| 14/07 | Bactiguard lifted revenue but the operating loss widened | FW |
Projected Income Statement: Becton, Dickinson and Company
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,248 | 18,870 | 19,372 | 20,245 | 21,840 | 19,213 | 19,725 | 20,485 |
| Change | - | -6.81% | 2.66% | 4.51% | 7.88% | -12.03% | 2.66% | 3.85% |
| EBITDA 1 | 5,838 | 5,160 | 6,846 | 7,099 | 6,028 | 5,634 | 5,855 | 6,146 |
| Change | - | -11.61% | 32.67% | 3.7% | -15.09% | -6.54% | 3.92% | 4.98% |
| EBIT 1 | 4,971 | 4,362 | 4,558 | 4,813 | 5,468 | 4,815 | 4,990 | 5,237 |
| Change | - | -12.25% | 4.49% | 5.59% | 13.61% | -11.94% | 3.63% | 4.96% |
| Interest Paid 1 | -469 | -398 | -452 | -528 | -613 | -569.2 | -526.2 | -511 |
| Earnings before Tax (EBT) 1 | 2,242 | 1,783 | 1,662 | 2,033 | 1,881 | 1,604 | 2,291 | 1,976 |
| Change | - | -20.47% | -6.79% | 22.32% | -7.48% | -14.75% | 42.87% | -13.75% |
| Net income 1 | 2,002 | 1,689 | 1,424 | 1,726 | 1,678 | 1,125 | 1,449 | 1,680 |
| Change | - | -15.63% | -15.69% | 21.21% | -2.78% | -32.98% | 28.86% | 15.92% |
| Announcement Date | 04/11/21 | 10/11/22 | 09/11/23 | 07/11/24 | 06/11/25 | - | - | - |
Forecast Balance Sheet: Becton, Dickinson and Company
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15,327 | 15,059 | 14,463 | 18,393 | 18,540 | 16,514 | 13,958 | 12,237 |
| Change | - | -1.75% | -3.96% | 27.17% | 0.8% | -10.93% | -15.48% | -12.33% |
| Announcement Date | 04/11/21 | 10/11/22 | 09/11/23 | 07/11/24 | 06/11/25 | - | - | - |
Cash Flow Forecast: Becton, Dickinson and Company
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,231 | 973 | 874 | 725 | 760 | 738 | 769.7 | 802.7 |
| Change | - | -20.96% | -10.17% | -17.05% | 4.83% | -2.89% | 4.29% | 4.29% |
| Free Cash Flow (FCF) 1 | 3,416 | 1,498 | 2,116 | 3,119 | 2,670 | 2,481 | 3,122 | 3,194 |
| Change | - | -56.15% | 41.26% | 47.4% | -14.4% | -7.08% | 25.86% | 2.31% |
| Announcement Date | 04/11/21 | 10/11/22 | 09/11/23 | 07/11/24 | 06/11/25 | - | - | - |
Forecast Financial Ratios: Becton, Dickinson and Company
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.83% | 27.34% | 35.34% | 35.07% | 27.6% | 29.32% | 29.68% | 30% |
| EBIT Margin (%) | 24.55% | 23.12% | 23.53% | 23.77% | 25.04% | 25.06% | 25.3% | 25.57% |
| EBT Margin (%) | 11.07% | 9.45% | 8.58% | 10.04% | 8.61% | 8.35% | 11.61% | 9.65% |
| Net margin (%) | 9.89% | 8.95% | 7.35% | 8.53% | 7.68% | 5.85% | 7.35% | 8.2% |
| FCF margin (%) | 16.87% | 7.94% | 10.92% | 15.41% | 12.23% | 12.91% | 15.83% | 15.59% |
| FCF / Net Income (%) | 170.63% | 88.69% | 148.6% | 180.71% | 159.12% | 220.6% | 215.46% | 190.15% |
Profitability | ||||||||
| ROA | 7.08% | 3.16% | 2.69% | 7.06% | 7.38% | 2.1% | 4.71% | 5.22% |
| ROE | 16.11% | 6.9% | 5.58% | 14.8% | 16.2% | 13.71% | 12.78% | 12.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.63x | 2.92x | 2.11x | 2.59x | 3.08x | 2.93x | 2.38x | 1.99x |
| Debt / Free cash flow | 4.49x | 10.05x | 6.84x | 5.9x | 6.94x | 6.66x | 4.47x | 3.83x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.08% | 5.16% | 4.51% | 3.58% | 3.48% | 3.84% | 3.9% | 3.92% |
| CAPEX / EBITDA (%) | 21.09% | 18.86% | 12.77% | 10.21% | 12.61% | 13.1% | 13.15% | 13.06% |
| CAPEX / FCF (%) | 36.04% | 64.95% | 41.3% | 23.24% | 28.46% | 29.75% | 24.65% | 25.13% |
Items per share | ||||||||
| Cash flow per share 1 | 15.91 | 8.599 | 10.37 | 13.21 | 11.89 | 8.079 | 9.934 | - |
| Change | - | -45.95% | 20.57% | 27.41% | -10% | -32.05% | 22.97% | - |
| Dividend per Share 1 | 3.32 | 3.48 | 3.64 | 3.8 | 4.16 | 3.85 | 3.914 | 3.891 |
| Change | - | 4.82% | 4.6% | 4.4% | 9.47% | -7.45% | 1.65% | -0.59% |
| Book Value Per Share 1 | 83.23 | 69.33 | 69.61 | 89.55 | 88.96 | 96.78 | 98.89 | 101 |
| Change | - | -16.7% | 0.39% | 28.66% | -0.67% | 8.79% | 2.18% | 2.14% |
| EPS 1 | 6.85 | 5.88 | 4.94 | 5.93 | 5.82 | 4.013 | 5.2 | 5.99 |
| Change | - | -14.16% | -15.99% | 20.04% | -1.85% | -31.04% | 29.57% | 15.19% |
| Nbr of stocks (in thousands) | 2,87,190 | 2,85,195 | 2,90,109 | 2,89,042 | 2,86,627 | 2,75,540 | 2,75,540 | 2,75,540 |
| Announcement Date | 04/11/21 | 10/11/22 | 09/11/23 | 07/11/24 | 06/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 38.5x | 29.7x |
| PBR | 1.6x | 1.56x |
| EV / Sales | 3.07x | 2.87x |
| Yield | 2.49% | 2.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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