NYSE
BDX
Last Price
US $151.33
KEY FIGURES
MKT CAP
$56.5B
EPS
TTM
$4.06
PEG
TTM
N/M
P/E
TTM
39.47x
P/S
TTM
2.59x
YIELD
2.40%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
4.54%
Return on equity
ROIC: 4.10%
Valuation History
39.5X
Price to Earnings
EV/EBITDA: 15.6X
Cash flow
Profit margin
6.32%
(FY vs FY)
EBITDA Y/Y
10.15%
(FY vs FY)
Cash flow Y/Y
-0.44%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $151.33
-77.47%
Default assumptions
EBITDA Multiple
Fair Value
Market $151.33
-70.14%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Becton, Dickinson and Company cash flow to debt ratio of 17.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Becton, Dickinson and Company's free cash flow has decreased -13.09% from $3.07G last year to $2.67G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Becton, Dickinson and Company's debt to equity ratio is 0.72, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Becton, Dickinson and Company's debt has decreased relative to shareholder equity from 0.83 last year to 0.72 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Becton, Dickinson and Company has a net debt to EBITDA ratio of 3.70x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Becton, Dickinson and Company's interest coverage ratio of 4.03 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Becton, Dickinson and Company's profit margin has decreased (-36.96%) in the last year from 8.45% to 5.33%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Becton, Dickinson and Company's short-term assets of $9.26G exceed its short-term liabilities of $8.31G
Decreasing performance - ROA.
Becton, Dickinson and Company's return on assets of 2.24% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Becton, Dickinson and Company's return on equity of 4.54%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Becton, Dickinson and Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Becton, Dickinson and Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Becton, Dickinson and Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Becton, Dickinson and Company has a free cash flow yield of 4.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Becton, Dickinson and Company's yearly earnings has decreased -1.58% since last year from $1.71G to $1.68G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Becton, Dickinson and Company's yearly revenue has increased 8.23% since last year from $20.18G to $21.84G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Becton, Dickinson and Company's 3-year revenue CAGR of 4.99% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Becton, Dickinson and Company had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Becton, Dickinson and Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Becton, Dickinson and Company is overvalued relative to its fair value price of 34.09 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Becton, Dickinson and Company has an earnings yield of 2.60%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Becton, Dickinson and Company is overvalued relative to its fair value price of 45.19 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Becton, Dickinson and Company has an EV/EBITDA ratio of 15.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Becton, Dickinson and Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Becton, Dickinson and Company has a price-to-book ratio of 1.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Becton, Dickinson and Company has a price-to-sales ratio of 2.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue