Financials Becton, Dickinson and Company
Stocks
BDX
US0758871091
Medical Equipment, Supplies & Distribution
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Market Closed -
NYSE
21:00:02 13/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 218.03 USD | +1.08% |
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+2.90% | +12.35% |
| 11-10 | Waters Says US FDA Clearance Obtained for Leukemia, Lymphoma Clinical Tests | MT |
| 11-06 | TD Cowen Adjusts Becton, Dickinson Price Target to $214 From $182 | MT |
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 | 19,457 | 19,796 | 20,636 |
| Change | - | -6.81% | 2.66% | 4.51% | 7.88% | -10.91% | 1.74% | 4.24% |
| EBITDA 1 | 5,838 | 5,160 | 6,846 | 7,099 | 6,028 | 5,495 | 5,828 | 6,164 |
| Change | - | -11.61% | 32.67% | 3.7% | -15.09% | -8.84% | 6.06% | 5.76% |
| EBIT 1 | 4,971 | 4,362 | 4,558 | 4,813 | 5,468 | 4,717 | 4,913 | 5,196 |
| Change | - | -12.25% | 4.49% | 5.59% | 13.61% | -13.73% | 4.16% | 5.76% |
| Interest Paid 1 | -469 | -398 | -452 | -528 | -613 | -565.2 | -537.8 | -507.8 |
| Earnings before Tax (EBT) 1 | 2,242 | 1,783 | 1,662 | 2,033 | 1,881 | 1,805 | 2,214 | 2,548 |
| Change | - | -20.47% | -6.79% | 22.32% | -7.48% | -4.04% | 22.63% | 15.11% |
| Net income 1 | 2,002 | 1,689 | 1,424 | 1,726 | 1,678 | 1,145 | 2,010 | 2,266 |
| Change | - | -15.63% | -15.69% | 21.21% | -2.78% | -31.76% | 75.58% | 12.72% |
| Announcement Date | 04/11/21 | 10/11/22 | 09/11/23 | 07/11/24 | 06/11/25 | 05/11/26 | - | - |
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 | 15,885 | 14,628 | 12,552 |
| Change | - | -1.75% | -3.96% | 27.17% | 0.8% | -14.32% | -7.91% | -14.19% |
| Announcement Date | 04/11/21 | 10/11/22 | 09/11/23 | 07/11/24 | 06/11/25 | 05/11/26 | - | - |
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 | 697.8 | 761.7 | 797.2 |
| Change | - | -20.96% | -10.17% | -17.05% | 4.83% | -8.18% | 9.15% | 4.66% |
| Free Cash Flow (FCF) 1 | 3,416 | 1,498 | 2,116 | 3,119 | 2,670 | 2,935 | 2,698 | 2,977 |
| Change | - | -56.15% | 41.26% | 47.4% | -14.4% | 9.91% | -8.05% | 10.32% |
| 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% | 28.24% | 29.44% | 29.87% |
| EBIT Margin (%) | 24.55% | 23.12% | 23.53% | 23.77% | 25.04% | 24.24% | 24.82% | 25.18% |
| EBT Margin (%) | 11.07% | 9.45% | 8.58% | 10.04% | 8.61% | 9.28% | 11.18% | 12.35% |
| Net margin (%) | 9.89% | 8.95% | 7.35% | 8.53% | 7.68% | 5.88% | 10.16% | 10.98% |
| FCF margin (%) | 16.87% | 7.94% | 10.92% | 15.41% | 12.23% | 15.21% | 13.63% | 14.43% |
| FCF / Net Income (%) | 170.63% | 88.69% | 148.6% | 180.71% | 159.12% | 208.68% | 134.22% | 131.36% |
Profitability | ||||||||
| ROA | 7.08% | 3.16% | 2.69% | 7.06% | 7.38% | 4.24% | 4.94% | 5.56% |
| ROE | 16.11% | 6.9% | 5.58% | 14.8% | 16.2% | 13.73% | 13.84% | 13.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.63x | 2.92x | 2.11x | 2.59x | 3.08x | 2.8x | 2.51x | 2.04x |
| Debt / Free cash flow | 4.49x | 10.05x | 6.84x | 5.9x | 6.94x | 5.41x | 5.42x | 4.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.08% | 5.16% | 4.51% | 3.58% | 3.48% | 3.62% | 3.85% | 3.86% |
| CAPEX / EBITDA (%) | 21.09% | 18.86% | 12.77% | 10.21% | 12.61% | 12.32% | 13.07% | 12.93% |
| CAPEX / FCF (%) | 36.04% | 64.95% | 41.3% | 23.24% | 28.46% | 23.78% | 28.23% | 26.78% |
Items per share | ||||||||
| Cash flow per share 1 | 15.91 | 8.599 | 10.37 | 13.21 | 11.89 | 10.72 | 16.53 | 17.04 |
| Change | - | -45.95% | 20.57% | 27.41% | -10% | -9.81% | 54.19% | 3.05% |
| Dividend per Share 1 | 3.32 | 3.48 | 3.64 | 3.8 | 4.16 | 4.18 | 4.188 | 4.265 |
| Change | - | 4.82% | 4.6% | 4.4% | 9.47% | 0.47% | 0.2% | 1.85% |
| Book Value Per Share 1 | 83.23 | 69.33 | 69.61 | 89.55 | 88.96 | 94.06 | 91.03 | 94.89 |
| Change | - | -16.7% | 0.39% | 28.66% | -0.67% | 5.73% | -3.22% | 4.24% |
| EPS 1 | 6.85 | 5.88 | 4.94 | 5.93 | 5.82 | 4.09 | 7.361 | 8.314 |
| Change | - | -14.16% | -15.99% | 20.04% | -1.85% | -29.73% | 50.05% | 12.94% |
| Nbr of stocks (in thousands) | 287,190 | 285,195 | 290,109 | 289,042 | 286,627 | 272,387 | 272,387 | 272,387 |
| Announcement Date | 04/11/21 | 10/11/22 | 09/11/23 | 07/11/24 | 06/11/25 | 05/11/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 43.8x | 29.6x |
| PBR | 2.32x | 2.4x |
| EV / Sales | 2.51x | 3.74x |
| Yield | 1.92% | 1.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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