Financials Becton, Dickinson and Company
Equities
BDX
US0758871091
Medical Equipment, Supplies & Distribution
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 159.36 USD | -0.17% |
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-4.64% | -17.89% |
| 13/03 | KORU Medical Systems, Inc. Announces President Changes | CI |
| 13/03 | KORU Medical Systems, Inc. Announces CEO Transition | CI |
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 | 19,235 | 19,716 | 20,484 |
| Change | - | -6.81% | 2.66% | 4.51% | 7.88% | -11.93% | 2.5% | 3.9% |
| EBITDA 1 | 5,838 | 5,160 | 6,846 | 7,099 | 6,028 | 5,567 | 5,897 | 6,180 |
| Change | - | -11.61% | 32.67% | 3.7% | -15.09% | -7.65% | 5.93% | 4.79% |
| EBIT 1 | 4,971 | 4,362 | 4,558 | 4,813 | 5,468 | 4,828 | 5,026 | 5,259 |
| Change | - | -12.25% | 4.49% | 5.59% | 13.61% | -11.71% | 4.11% | 4.64% |
| Interest Paid 1 | -469 | -398 | -452 | -528 | -613 | -592.6 | -532.2 | -520.7 |
| Earnings before Tax (EBT) 1 | 2,242 | 1,783 | 1,662 | 2,033 | 1,881 | 1,914 | 2,452 | 2,405 |
| Change | - | -20.47% | -6.79% | 22.32% | -7.48% | 1.75% | 28.11% | -1.92% |
| Net income 1 | 2,002 | 1,689 | 1,424 | 1,726 | 1,678 | 1,708 | 2,074 | 2,145 |
| Change | - | -15.63% | -15.69% | 21.21% | -2.78% | 1.77% | 21.44% | 3.43% |
| 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 | 18,152 | 18,307 | 16,318 |
| Change | - | -1.75% | -3.96% | 27.17% | 0.8% | -2.09% | 0.85% | -10.86% |
| 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 | 790.5 | 822 | 855 |
| Change | - | -20.96% | -10.17% | -17.05% | 4.83% | 4.01% | 3.98% | 4.01% |
| Free Cash Flow (FCF) 1 | 3,416 | 1,498 | 2,116 | 3,119 | 2,670 | 3,340 | 3,360 | 3,480 |
| Change | - | -56.15% | 41.26% | 47.4% | -14.4% | 25.08% | 0.59% | 3.59% |
| 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% | 28.94% | 29.91% | 30.17% |
| EBIT Margin (%) | 24.55% | 23.12% | 23.53% | 23.77% | 25.04% | 25.1% | 25.49% | 25.67% |
| EBT Margin (%) | 11.07% | 9.45% | 8.58% | 10.04% | 8.61% | 9.95% | 12.44% | 11.74% |
| Net margin (%) | 9.89% | 8.95% | 7.35% | 8.53% | 7.68% | 8.88% | 10.52% | 10.47% |
| FCF margin (%) | 16.87% | 7.94% | 10.92% | 15.41% | 12.23% | 17.36% | 17.04% | 16.99% |
| FCF / Net Income (%) | 170.63% | 88.69% | 148.6% | 180.71% | 159.12% | 195.57% | 162% | 162.24% |
Profitability | ||||||||
| ROA | 7.08% | 3.16% | 2.69% | 7.06% | 7.38% | 4.57% | 5.3% | 6.06% |
| ROE | 16.11% | 6.9% | 5.58% | 14.8% | 16.2% | 13.59% | 13.29% | 13.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.63x | 2.92x | 2.11x | 2.59x | 3.08x | 3.26x | 3.1x | 2.64x |
| Debt / Free cash flow | 4.49x | 10.05x | 6.84x | 5.9x | 6.94x | 5.44x | 5.45x | 4.69x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.08% | 5.16% | 4.51% | 3.58% | 3.48% | 4.11% | 4.17% | 4.17% |
| CAPEX / EBITDA (%) | 21.09% | 18.86% | 12.77% | 10.21% | 12.61% | 14.2% | 13.94% | 13.83% |
| CAPEX / FCF (%) | 36.04% | 64.95% | 41.3% | 23.24% | 28.46% | 23.67% | 24.47% | 24.57% |
Items per share | ||||||||
| Cash flow per share 1 | 15.91 | 8.599 | 10.37 | 13.21 | 11.89 | 15.61 | 16.89 | - |
| Change | - | -45.95% | 20.57% | 27.41% | -10% | 31.28% | 8.21% | - |
| Dividend per Share 1 | 3.32 | 3.48 | 3.64 | 3.8 | 4.16 | 3.92 | 4.013 | 4.008 |
| Change | - | 4.82% | 4.6% | 4.4% | 9.47% | -5.77% | 2.38% | -0.13% |
| Book Value Per Share 1 | 83.23 | 69.33 | 69.61 | 89.55 | 88.96 | 96.8 | 98.84 | 100.9 |
| Change | - | -16.7% | 0.39% | 28.66% | -0.67% | 8.81% | 2.12% | 2.08% |
| EPS 1 | 6.85 | 5.88 | 4.94 | 5.93 | 5.82 | 5.37 | 6.65 | 7.44 |
| Change | - | -14.16% | -15.99% | 20.04% | -1.85% | -7.73% | 23.84% | 11.88% |
| Nbr of stocks (in thousands) | 2,87,190 | 2,85,195 | 2,90,109 | 2,89,042 | 2,86,627 | 2,84,742 | 2,84,742 | 2,84,742 |
| Announcement Date | 04/11/21 | 10/11/22 | 09/11/23 | 07/11/24 | 06/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 29.7x | 24x |
| PBR | 1.65x | 1.61x |
| EV / Sales | 3.3x | 3.23x |
| Yield | 2.46% | 2.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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