Becton Dickinson And Stock Working Capital

BDX Stock

USD 233.83 0.53 0.23%

Becton Dickinson and fundamentals help investors to digest information that contributes to Becton Dickinson's financial success or failures. It also enables traders to predict the movement of Becton Stock. The fundamental analysis module provides a way to measure Becton Dickinson's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Becton Dickinson stock.

	Last Reported	Projected for Next Year
Net Working Capital	1.8 B	2.8 B
Change In Working Capital	-745.2 M	-707.9 M
Working Capital	0.00	0.00

Net Working Capital is likely to rise to about 2.8 B in 2024, despite the fact that Change In Working Capital is likely to grow to (707.9 M).

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Becton Dickinson and Company Working Capital Analysis

Becton Dickinson's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Becton Dickinson Working Capital

2.04 B

Most of Becton Dickinson's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Becton Dickinson and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Becton Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Becton Dickinson is extremely important. It helps to project a fair market value of Becton Stock properly, considering its historical fundamentals such as Working Capital. Since Becton Dickinson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Becton Dickinson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Becton Dickinson's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Short Term Investments	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.92	0.77	0.96	0.98	0.54	0.63	0.47	0.93	0.53	-0.68	0.93	0.97	-0.26	0.84	-0.67	-0.85	0.89	0.91	-0.71	-0.93	0.02	-0.31	-0.9	0.63
Total Stockholder Equity	0.98		0.87	0.76	0.95	0.91	0.47	0.57	0.33	0.97	0.46	-0.64	0.84	0.98	-0.22	0.82	-0.77	-0.77	0.79	0.92	-0.61	-0.91	-0.06	-0.43	-0.92	0.73
Net Debt	0.92	0.87		0.65	0.88	0.93	0.25	0.79	0.61	0.8	0.47	-0.66	0.85	0.93	-0.15	0.76	-0.49	-0.97	0.83	0.83	-0.62	-0.78	-0.26	-0.13	-0.89	0.47
Retained Earnings	0.77	0.76	0.65		0.89	0.75	0.61	0.47	0.11	0.72	0.8	-0.17	0.69	0.69	-0.76	0.71	-0.39	-0.52	0.6	0.6	-0.57	-0.6	0.04	-0.44	-0.56	0.62
Net Receivables	0.96	0.95	0.88	0.89		0.93	0.54	0.57	0.34	0.9	0.64	-0.52	0.87	0.93	-0.42	0.83	-0.62	-0.78	0.81	0.84	-0.68	-0.83	-0.04	-0.35	-0.83	0.69
Total Liab	0.98	0.91	0.93	0.75	0.93		0.58	0.66	0.58	0.85	0.56	-0.69	0.98	0.93	-0.28	0.82	-0.55	-0.89	0.95	0.87	-0.78	-0.9	0.09	-0.18	-0.84	0.5
Total Current Assets	0.54	0.47	0.25	0.61	0.54	0.58		0.05	0.12	0.42	0.52	-0.29	0.69	0.36	-0.52	0.47	-0.28	-0.21	0.66	0.41	-0.65	-0.62	0.8	-0.19	-0.2	0.29
Short Term Debt	0.63	0.57	0.79	0.47	0.57	0.66	0.05		0.52	0.5	0.34	-0.47	0.56	0.65	-0.15	0.48	-0.16	-0.77	0.55	0.54	-0.26	-0.47	-0.34	-0.06	-0.66	0.24
Intangible Assets	0.47	0.33	0.61	0.11	0.34	0.58	0.12	0.52		0.25	0.32	-0.41	0.58	0.43	0.02	0.43	-0.16	-0.78	0.64	0.49	-0.38	-0.48	-0.04	0.38	-0.52	-0.25
Accounts Payable	0.93	0.97	0.8	0.72	0.9	0.85	0.42	0.5	0.25		0.37	-0.66	0.76	0.95	-0.2	0.78	-0.76	-0.69	0.71	0.88	-0.61	-0.85	-0.08	-0.59	-0.87	0.77
Common Stock	0.53	0.46	0.47	0.8	0.64	0.56	0.52	0.34	0.32	0.37		0.08	0.53	0.41	-0.83	0.74	-0.19	-0.46	0.52	0.49	-0.44	-0.4	0.05	-0.18	-0.36	0.26
Short Term Investments	-0.68	-0.64	-0.66	-0.17	-0.52	-0.69	-0.29	-0.47	-0.41	-0.66	0.08		-0.7	-0.69	-0.32	-0.47	0.51	0.63	-0.73	-0.68	0.65	0.71	-0.14	0.2	0.63	-0.37
Long Term Debt	0.93	0.84	0.85	0.69	0.87	0.98	0.69	0.56	0.58	0.76	0.53	-0.7		0.84	-0.26	0.77	-0.48	-0.83	0.98	0.81	-0.83	-0.9	0.28	-0.1	-0.74	0.42
Good Will	0.97	0.98	0.93	0.69	0.93	0.93	0.36	0.65	0.43	0.95	0.41	-0.69	0.84		-0.12	0.81	-0.73	-0.85	0.81	0.92	-0.6	-0.89	-0.16	-0.35	-0.96	0.66
Treasury Stock	-0.26	-0.22	-0.15	-0.76	-0.42	-0.28	-0.52	-0.15	0.02	-0.2	-0.83	-0.32	-0.26	-0.12		-0.38	-0.05	0.1	-0.2	-0.11	0.31	0.11	-0.17	0.32	0.02	-0.13
Property Plant Equipment	0.84	0.82	0.76	0.71	0.83	0.82	0.47	0.48	0.43	0.78	0.74	-0.47	0.77	0.81	-0.38		-0.62	-0.73	0.8	0.93	-0.62	-0.79	-0.04	-0.41	-0.79	0.56
Current Deferred Revenue	-0.67	-0.77	-0.49	-0.39	-0.62	-0.55	-0.28	-0.16	-0.16	-0.76	-0.19	0.51	-0.48	-0.73	-0.05	-0.62		0.42	-0.46	-0.76	0.24	0.78	0.04	0.45	0.77	-0.57
Net Tangible Assets	-0.85	-0.77	-0.97	-0.52	-0.78	-0.89	-0.21	-0.77	-0.78	-0.69	-0.46	0.63	-0.83	-0.85	0.1	-0.73	0.42		-0.84	-0.8	0.6	0.74	0.23	-0.03	0.86	-0.26
Long Term Debt Total	0.89	0.79	0.83	0.6	0.81	0.95	0.66	0.55	0.64	0.71	0.52	-0.73	0.98	0.81	-0.2	0.8	-0.46	-0.84		0.83	-0.82	-0.89	0.29	-0.07	-0.73	0.36
Capital Surpluse	0.91	0.92	0.83	0.6	0.84	0.87	0.41	0.54	0.49	0.88	0.49	-0.68	0.81	0.92	-0.11	0.93	-0.76	-0.8	0.83		-0.6	-0.91	-0.06	-0.38	-0.92	0.59
Short Long Term Debt	-0.71	-0.61	-0.62	-0.57	-0.68	-0.78	-0.65	-0.26	-0.38	-0.61	-0.44	0.65	-0.83	-0.6	0.31	-0.62	0.24	0.6	-0.82	-0.6		0.62	-0.37	0.21	0.41	-0.36
Long Term Investments	-0.93	-0.91	-0.78	-0.6	-0.83	-0.9	-0.62	-0.47	-0.48	-0.85	-0.4	0.71	-0.9	-0.89	0.11	-0.79	0.78	0.74	-0.89	-0.91	0.62		-0.23	0.26	0.87	-0.51
Cash And Equivalents	0.02	-0.06	-0.26	0.04	-0.04	0.09	0.8	-0.34	-0.04	-0.08	0.05	-0.14	0.28	-0.16	-0.17	-0.04	0.04	0.23	0.29	-0.06	-0.37	-0.23		0.08	0.28	-0.12
Net Invested Capital	-0.31	-0.43	-0.13	-0.44	-0.35	-0.18	-0.19	-0.06	0.38	-0.59	-0.18	0.2	-0.1	-0.35	0.32	-0.41	0.45	-0.03	-0.07	-0.38	0.21	0.26	0.08		0.28	-0.64
Net Working Capital	-0.9	-0.92	-0.89	-0.56	-0.83	-0.84	-0.2	-0.66	-0.52	-0.87	-0.36	0.63	-0.74	-0.96	0.02	-0.79	0.77	0.86	-0.73	-0.92	0.41	0.87	0.28	0.28		-0.54
Capital Stock	0.63	0.73	0.47	0.62	0.69	0.5	0.29	0.24	-0.25	0.77	0.26	-0.37	0.42	0.66	-0.13	0.56	-0.57	-0.26	0.36	0.59	-0.36	-0.51	-0.12	-0.64	-0.54

Click cells to compare fundamentals

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Becton Dickinson

Working Capital Over Time

In accordance with the company's disclosures, Becton Dickinson and has a Working Capital of 2.04 B. This is 378.09% higher than that of the Health Care Equipment & Supplies sector and 246.34% higher than that of the Health Care industry. The working capital for all United States stocks is 37.67% lower than that of the firm.

Becton Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Becton Dickinson's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Becton Dickinson could also be used in its relative valuation, which is a method of valuing Becton Dickinson by comparing valuation metrics of similar companies.

Becton Dickinson is currently under evaluation in working capital category among related companies.

Becton Dickinson ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Becton Dickinson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Becton Dickinson's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Becton Fundamentals

	Return On Equity	0.0513
	Return On Asset	0.0312
	Profit Margin	0.06 %
	Operating Margin	0.11 %
	Current Valuation	82.5 B
	Shares Outstanding	288.9 M
	Shares Owned By Insiders	0.31 %
	Shares Owned By Institutions	89.33 %
	Number Of Shares Shorted	2.93 M
	Price To Earning	45.86 X
	Price To Book	2.68 X
	Price To Sales	3.49 X
	Revenue	19.37 B
	Gross Profit	8.82 B
	EBITDA	4.71 B
	Net Income	1.53 B
	Cash And Equivalents	1.42 B
	Cash Per Share	9.02 X
	Total Debt	15.88 B
	Debt To Equity	0.64 %
	Current Ratio	1.35 X
	Book Value Per Share	87.68 X
	Cash Flow From Operations	2.99 B
	Short Ratio	2.10 X
	Earnings Per Share	4.36 X
	Price To Earnings To Growth	1.34 X
	Target Price	278.54
	Number Of Employees	73 K
	Beta	0.46
	Market Capitalization	67.71 B
	Total Asset	52.78 B
	Retained Earnings	15.54 B
	Working Capital	2.04 B
	Current Asset	6.37 B
	Current Liabilities	4.4 B
	Annual Yield	0.02 %
	Five Year Return	1.29 %
	Net Asset	52.78 B
	Last Dividend Paid	3.68

About Becton Dickinson Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Becton Dickinson and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Becton Dickinson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Becton Dickinson and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Becton Dickinson

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Becton Dickinson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Becton Dickinson will appreciate offsetting losses from the drop in the long position's value.

Moving together with Becton Stock

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Pair Corr

The ability to find closely correlated positions to Becton Dickinson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Becton Dickinson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Becton Dickinson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Becton Dickinson and to buy it.

The correlation of Becton Dickinson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Becton Dickinson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Becton Dickinson moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Becton Dickinson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Becton

Details

Is Becton Stock a good investment?

Details

What is Becton Dickinson's Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

View

Largest Health Care Equipment & Services Companies

View

Check out Becton Dickinson Piotroski F Score and Becton Dickinson Altman Z Score analysis.

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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

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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

4.36

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.

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Becton Dickinson And Stock Working Capital

Becton Dickinson and Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Becton Dickinson Working Capital

Becton Working Capital Driver Correlations

Becton Working Capital Peer Comparison

Becton Dickinson ESG Sustainability

Becton Fundamentals

About Becton Dickinson Fundamental Analysis

Pair Trading with Becton Dickinson

Moving together with Becton Stock

Complementary Tools for Becton Stock analysis

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