Becton Dickinson Financials

BDX Stock  USD 234.12  0.97  0.42%   
Based on the analysis of Becton Dickinson's profitability, liquidity, and operating efficiency, Becton Dickinson and is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. At this time, Becton Dickinson's Net Receivables is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 63.7 B in 2024, whereas Cash is likely to drop slightly above 1.2 B in 2024. Key indicators impacting Becton Dickinson's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.080.0689
Fairly Up
Slightly volatile
Return On Assets0.03070.0323
Notably Down
Slightly volatile
Return On Equity0.06280.0662
Notably Down
Slightly volatile
Debt Equity Ratio0.540.55
Fairly Down
Slightly volatile
Operating Income2.5 B2.4 B
Sufficiently Up
Slightly volatile
Current Ratio1.551.18
Significantly Up
Slightly volatile
The financial analysis of Becton Dickinson is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Becton Dickinson includes many different criteria found on its balance sheet. For example, investors should never minimize Becton Dickinson's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Becton Dickinson's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Becton Dickinson.

Cash And Equivalents

2.49 Billion

With this module, you can analyze Becton financials for your investing period. You should be able to track the changes in Becton Dickinson individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Becton Dickinson Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Becton Dickinson's financial statements are interrelated, with each one affecting the others. For example, an increase in Becton Dickinson's assets may result in an increase in income on the income statement.
The data published in Becton Dickinson's official financial statements usually reflect Becton Dickinson's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Becton Dickinson. For example, before you start analyzing numbers published by Becton accountants, it's critical to develop an understanding of what Becton Dickinson's liquidity, profitability, and earnings quality are in the context of the Health Care Equipment & Supplies space in which it operates.
Please note, the presentation of Becton Dickinson's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Becton Dickinson's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Becton Dickinson's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Becton Dickinson and. Please utilize our Beneish M Score to check the likelihood of Becton Dickinson's management manipulating its earnings.

Becton Dickinson Stock Summary

Becton Dickinson competes with Agilent Technologies, Illumina, Waters, Thermo Fisher, and Mettler Toledo. 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 was founded in 1897 and is based in Franklin Lakes, New Jersey. Becton Dickinson operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 75000 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0758871091
CUSIP075887109
LocationNew Jersey; U.S.A
Business Address1 Becton Drive,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkNYSE Composite
Websitewww.bd.com
Phone201 847 6800
CurrencyUSD - US Dollar
You should never invest in Becton Dickinson without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Becton Stock, because this is throwing your money away. Analyzing the key information contained in Becton Dickinson's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Becton Dickinson Key Financial Ratios

Generally speaking, Becton Dickinson's financial ratios allow both analysts and investors to convert raw data from Becton Dickinson's financial statements into concise, actionable information that can be used to evaluate the performance of Becton Dickinson over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Becton Dickinson reports annually and quarterly.

Becton Dickinson Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets54.0B53.9B52.9B52.8B60.7B63.7B
Other Current Liab5.1B6.1B3.9B5.5B6.3B6.6B
Net Debt15.1B15.3B15.1B14.5B16.6B17.5B
Retained Earnings12.8B13.8B15.2B15.5B17.9B18.8B
Cash2.8B2.3B1.0B1.4B1.6B1.2B
Net Receivables2.4B2.5B2.2B2.5B2.9B3.1B
Inventory2.7B2.9B3.2B3.3B3.8B4.0B
Other Current Assets891M1.1B1.7B1.4B1.6B1.7B
Total Liab30.2B30.2B27.6B27.0B31.0B32.6B
Total Current Assets9.0B8.8B8.1B8.7B10.0B10.5B
Short Term Debt707M500M2.2B1.1B1.3B1.4B
Intangible Assets13.8B12.8B12.3B552M634.8M603.1M
Accounts Payable1.4B1.8B1.7B1.6B1.9B2.0B
Other Liab6.9B6.5B5.9B5.2B6.0B6.3B
Long Term Debt17.2B17.1B13.9B14.7B16.9B17.8B
Good Will23.6B23.9B24.6B24.5B28.2B29.6B
Treasury Stock(6.2B)(6.1B)(7.7B)(8.3B)(7.5B)(7.9B)
Net Tangible Assets(13.7B)(13.0B)(11.6B)(9.7B)(8.7B)(9.1B)
Long Term Debt Total17.2B17.1B13.9B14.7B16.9B13.8B

Becton Dickinson Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Becton Dickinson's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense528M469M398M452M519.8M545.8M
Total Revenue17.1B20.2B18.9B19.4B22.3B23.4B
Gross Profit7.6B9.4B8.5B8.2B9.4B9.9B
Operating Income1.5B2.8B2.3B2.1B2.4B2.5B
Ebit1.5B2.8B2.3B2.4B2.8B2.9B
Ebitda4.0B5.2B4.6B4.7B5.4B5.7B
Cost Of Revenue9.5B10.8B10.4B11.2B12.9B13.5B
Income Before Tax985M2.2B1.8B1.7B1.9B2.0B
Net Income874M2.1B1.8B1.5B1.7B1.8B
Income Tax Expense111M150M148M132M151.8M195.2M
Research Development1.1B1.3B1.3B1.2B1.4B1.5B
Tax Provision111M150M148M132M151.8M172.7M
Interest Income501M460M16M49M44.1M41.9M
Net Interest Income(521M)(460M)(382M)(403M)(463.5M)(486.6M)
Extraordinary Items522M488M144M(46M)(52.9M)(50.3M)

Becton Dickinson Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Becton Dickinson. It measures of how well Becton is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Becton Dickinson brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Becton had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Becton Dickinson has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(125M)(104M)(631M)(15M)(13.5M)(14.2M)
Change In Cash2.3B(525M)(1.2B)322M289.8M304.3M
Free Cash Flow2.7B3.4B1.7B2.1B2.4B2.6B
Depreciation2.2B2.3B2.2B2.3B2.6B2.8B
Other Non Cash Items57M67M(94M)362M416.3M437.1M
Dividends Paid1.0B1.0B1.1B1.1B1.3B1.3B
Capital Expenditures810M1.2B973M874M1.0B580.6M
Net Income874M2.1B1.8B1.5B1.8B1.8B
End Period Cash Flow2.9B2.4B1.2B1.5B1.7B1.3B
Investments(1.2B)(1.9B)(3.2B)(716M)(644.4M)(676.6M)
Net Borrowings(1.8B)(243M)(78M)(723M)(650.7M)(618.2M)
Change To Netincome372M(20M)155M(153M)(176.0M)(167.2M)

Becton Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Becton Dickinson's current stock value. Our valuation model uses many indicators to compare Becton Dickinson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Becton Dickinson competition to find correlations between indicators driving Becton Dickinson's intrinsic value. More Info.
Becton Dickinson and is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Becton Dickinson and is roughly  1.64 . At this time, Becton Dickinson's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Becton Dickinson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Becton Dickinson's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Becton Dickinson's earnings, one of the primary drivers of an investment's value.

Becton Dickinson Systematic Risk

Becton Dickinson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Becton Dickinson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Becton Dickinson correlated with the market. If Beta is less than 0 Becton Dickinson generally moves in the opposite direction as compared to the market. If Becton Dickinson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Becton Dickinson is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Becton Dickinson is generally in the same direction as the market. If Beta > 1 Becton Dickinson moves generally in the same direction as, but more than the movement of the benchmark.

About Becton Dickinson Financials

What exactly are Becton Dickinson Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Becton Dickinson's income statement, its balance sheet, and the statement of cash flows. Potential Becton Dickinson investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Becton Dickinson investors may use each financial statement separately, they are all related. The changes in Becton Dickinson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Becton Dickinson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Becton Dickinson Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Becton Dickinson is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Becton has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Becton Dickinson's financials are consistent with your investment objective using the following steps:
  • Review Becton Dickinson's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Becton Dickinson's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Becton Dickinson's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Becton Dickinson's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Becton Dickinson Thematic Clasifications

Becton Dickinson and is part of several thematic ideas from Cancer Fighters to Healthcare. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Becton Dickinson Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Becton Dickinson's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Becton Dickinson growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.37)

At this time, Becton Dickinson's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Becton Dickinson April 20, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Becton Dickinson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Becton Dickinson and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Becton Dickinson and based on widely used predictive technical indicators. In general, we focus on analyzing Becton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Becton Dickinson's daily price indicators and compare them against related drivers.
When determining whether Becton Dickinson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Becton Dickinson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Becton Dickinson And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Becton Dickinson And Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Becton Dickinson and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Becton Dickinson information on this page should be used as a complementary analysis to other Becton Dickinson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Becton Stock analysis

When running Becton Dickinson's price analysis, check to measure Becton Dickinson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Becton Dickinson is operating at the current time. Most of Becton Dickinson's value examination focuses on studying past and present price action to predict the probability of Becton Dickinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Becton Dickinson's price. Additionally, you may evaluate how the addition of Becton Dickinson to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Global Correlations
Find global opportunities by holding instruments from different markets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
CEOs Directory
Screen CEOs from public companies around the world
Is Becton Dickinson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Becton Dickinson. If investors know Becton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Becton Dickinson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Dividend Share
3.68
Earnings Share
4.35
Revenue Per Share
67.719
Quarterly Revenue Growth
0.026
The market value of Becton Dickinson is measured differently than its book value, which is the value of Becton that is recorded on the company's balance sheet. Investors also form their own opinion of Becton Dickinson's value that differs from its market value or its book value, called intrinsic value, which is Becton Dickinson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Becton Dickinson's market value can be influenced by many factors that don't directly affect Becton Dickinson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Becton Dickinson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Becton Dickinson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Becton Dickinson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.