BDX – Becton, Dickinson and Company – Fundamental analysis, financial statements, key ratios, and fair value analysis

Becton, Dickinson and Company

Healthcare
Medical Instruments & Supplies
216.99
5.79
2.74%
264.38
209.85
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)0.6
EPS Estimate Currrent Qtr2.63
Book Value Per Share77.91
Market Cap 58 Billion
PE Ratio 531.4
Dividend Yield1.413752

Stock Yield

Stock Return 7 Days5.79%
Stock Return 15 Days-1.71%
Stock Return 30 Days -12.10%
Stock Return 3 Months-15.88%
Stock Return One Year2.25%
Stock Return 3 Years3.78%

Stock Technical Analysis

Relative Strengh Index (14)29.15
Average True Range (14)6.51
Momentum (14)-24.36
Simple Moving Average (14) -24.36
Time Series Forecast (14)213.87
Time Series Forecast (30) 245.12

Stock News

Financial Statements

index2015201620172018
Revenue10 Billion12 Billion12 Billion16 Billion
Cost of Revenue6 Billion6 Billion6 Billion9 Billion
Gross Profit5 Billion6 Billion6 Billion7 Billion
Gross Margin (%)45.66%47.99%49.14%45.44%
Selling General and Administrative Expense3 Billion3 Billion3 Billion4 Billion
Other operating expenses1 Billion2 Billion2 Billion1 Billion
Earning Before Interest and Taxes EBIT1 Billion1 Billion1 Billion2 Billion
EBIT/Operating Margin (%)10.80%11.70%12.38%11.76%
Interest Expense371 Million388 Million521 Million706 Million
Other non-operating expenses/income0000
Earnings before Tax739 Million1 Billion976 Million1 Billion
Income Tax Expense44 Million97 Million-124 Million862 Million
Net Income695 Million976 Million1 Billion311 Million
Net Margin (%)6.76%7.82%9.10%1.95%
Earnings per share from operating income0.4767530.3333910.2958510.0697
Earnings per Diluted Share3.354.494.60.6
Dividends per Basic Common Share2.42.642.923
Payout ratio1.395831.700761.575340.2
Weighted average number of shares outstanding207 Million217 Million239 Million518 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue3 Billion4 Billion4 Billion4 Billion
Cost of Revenue2 Billion3 Billion2 Billion2 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)50.32%37.97%47.12%47.50%
Selling General and Administrative Expense774 Million1 Billion1 Billion1 Billion
Other operating expenses513 Million355 Million106 Million393 Million
Earning Before Interest and Taxes EBIT263 Million191 Million829 Million595 Million
EBIT/Operating Margin (%)8.54%4.52%19.38%13.52%
Interest Expense158 Million185 Million182 Million181 Million
Other non-operating expenses/income0000
Earnings before Tax105 Million6 Million647 Million414 Million
Income Tax Expense241 Million18 Million53 Million549 Million
Net Income-136 Million-12 Million594 Million-135 Million
Net Margin (%)-0.00%-0.00%13.88%-0.00%
Earnings per share from operating income2.544583.77190.6874996.57822
Earnings per Diluted Share-1-02.03-1
Dividends per Basic Common Share0.750.750.750.75
Payout ratio-1-02.70667-1
Weighted average number of shares outstanding179 Million63 Million293 Million201 Million
index2015201620172018
Cash and Equivalents1 Billion2 Billion14 Billion1 Billion
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets4 Billion5 Billion29 Billion4 Billion
Current Assets6 Billion6 Billion19 Billion7 Billion
Total Non-Current Assets21 Billion19 Billion19 Billion46 Billion
Total Assets26 Billion26 Billion38 Billion54 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion3 Billion
Other current liabilities2 Billion2 Billion1 Billion4 Billion
Current Liabilities4 Billion4 Billion3 Billion7 Billion
Liabilities Non Current15 Billion14 Billion21 Billion26 Billion
Accumulated Retained Earnings Deficit12 Billion13 Billion13 Billion13 Billion
Shareholder’s equity other-5 Billion-5 Billion-163 Million8 Billion
Shareholders Equity7 Billion8 Billion13 Billion21 Billion
Noncontrolling interests9 Billion9 Billion7 Billion14 Billion
Total Assets26 Billion26 Billion38 Billion54 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents1 Billion1 Billion2 Billion1 Billion
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory3 Billion3 Billion3 Billion2 Billion
Other current assets4 Billion4 Billion4 Billion4 Billion
Current Assets8 Billion8 Billion8 Billion7 Billion
Total Non-Current Assets48 Billion47 Billion46 Billion46 Billion
Total Assets55 Billion55 Billion54 Billion54 Billion
Trade and Non Trade Payables4 Billion4 Billion4 Billion3 Billion
Other current liabilities702 Million202 Million2 Billion4 Billion
Current Liabilities5 Billion4 Billion6 Billion7 Billion
Liabilities Non Current29 Billion29 Billion27 Billion26 Billion
Accumulated Retained Earnings Deficit13 Billion13 Billion13 Billion13 Billion
Shareholder’s equity other8 Billion9 Billion8 Billion8 Billion
Shareholders Equity21 Billion21 Billion21 Billion21 Billion
Noncontrolling interests10 Billion9 Billion12 Billion14 Billion
Total Assets55 Billion55 Billion54 Billion54 Billion
index2015201620172018
Net Cash Flow from Operations2 Billion3 Billion3 Billion3 Billion
Capital Expenditure-596 Million-693 Million-727 Million-895 Million
Net Cash Flow from Investing-8 Billion-669 Million-883 Million-16 Billion
Net Cash Flow from Financing6 Billion-2 Billion11 Billion-58 Million
Cash and Equivalents1 Billion2 Billion14 Billion1 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations320 Million697 Million542 Million1 Billion
Capital Expenditure-178 Million-213 Million-197 Million-307 Million
Net Cash Flow from Investing-15 Billion-225 Million242 Million-531 Million
Net Cash Flow from Financing2 Billion-373 Million-616 Million-1 Billion
Cash and Equivalents1 Billion1 Billion2 Billion1 Billion

Stock Price History

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