Becton, Dickinson & Company (BDX)

Index:

S&P 500

$ 169.72
   
  • Change Today:
    $-2.87
  • 52 Week High: $249.08
  • 52 Week Low: $165.15
  • Currency: US Dollars
  • Shares Issued: 289.10m
  • Volume: 399,250
  • Market Cap: $49,067m
  • RiskGrade: 103
  • Beta: 0.48

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 20,178.00 19,372.00 18,870.00 19,131.00 17,117.00
Operating Profit/(Loss) 2,397.00 2,111.00 2,282.00 2,250.00 1,484.00
Profit Before Tax 2,005.00 1,662.00 1,783.00 1,692.00 985.00
Profit After Tax 1,705.00 1,530.00 1,635.00 2,092.00 874.00
           
Earnings per Share - Basic 588.00¢ 514.00¢ 542.00¢ 523.00¢ 275.00¢
Earnings per Share - Adjusted 588.00¢ 514.00¢ 542.00¢ 523.00¢ 275.00¢
           
Dividend per Share 380.00¢ 364.00¢ 348.00¢ 332.00¢ 316.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,821.00 6,557.00 6,012.00 6,003.00 5,923.00
Intangible Assets 26,465.00 24,552.00 36,931.00 36,658.00 37,433.00
Other Non-Current Assets 13,532.00 12,995.00 1,850.00 1,952.00 1,687.00
  46,818.00 44,104.00 44,793.00 44,613.00 45,043.00
Current Assets          
Inventories 3,843.00 3,273.00 3,224.00 2,743.00 2,743.00
Cash at Bank & in Hand 1,717.00 1,416.00 1,159.00 2,283.00 2,825.00
Other Current Assets 4,908.00 3,987.00 3,758.00 3,812.00 3,401.00
  10,468.00 8,676.00 8,141.00 8,838.00 8,969.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 57,286.00 52,780.00 52,934.00 53,451.00 54,012.00
Current Liabilities          
Borrowings 2,170.00 1,141.00 2,179.00 500.00 707.00
Other Current Liabilities 6,786.00 5,500.00 5,632.00 5,969.00 5,129.00
           
Current Liabilities 8,956.00 6,641.00 7,811.00 6,469.00 5,836.00
           
Net Current Assets c1,512.00 c2,035.00 c330.00 c2,369.00 c3,133.00
           
Borrowings 18,882.00 18,761.00 13,886.00 17,110.00 17,224.00
Other Non-Current Liabilities 3,558.00 1,582.00 5,954.00 6,195.00 7,188.00
Non-Current Liabilities 22,440.00 20,343.00 19,840.00 23,305.00 24,412.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 31,396.00 26,984.00 27,651.00 29,774.00 30,248.00
           
Net Assets 25,890.00 25,796.00 25,283.00 23,677.00 23,764.00
           
Shareholders Funds 25,890.00 25,796.00 25,282.00 23,677.00 23,764.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 25,890.00 25,796.00 25,283.00 23,677.00 23,764.00
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 3,844.00 2,990.00 2,471.00 4,126.00 3,539.00
Net Cash Flow from Investing Activities (5,514.00) (716.00) (3,220.00) (1,843.00) (1,232.00)
Net Cash Flow from Financing Activities 2,091.00 (1,951.00) (736.00) (3,306.00) 19.00
Net Increase/Decrease In Cash 375.00 322.00 (1,485.00) (1,023.00) 2,326.00
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 41.0 50.3 41.1 47.0 84.6
PEG - Adjusted 2.9 n/a 10.3 0.5 n/a
Earnings per Share Growth - Adjusted 14% -5% 4% 90% -30%
Dividend Cover 1.55 1.41 1.56 1.58 0.87
Revenue per Share 6,979.57¢ 6,700.77¢ 6,527.13¢ 6,617.41¢ 5,920.77¢
Pre-Tax Profit per Share 693.53¢ 574.89¢ 616.74¢ 585.26¢ 340.71¢
Operating Margin 11.88% 10.90% 12.09% 11.76% 8.67%
Return on Capital Employed 9.79% 7.86% 40.37% 36.55% 23.11%
           
Dividend Yield 1.6% 1.4% 1.6% 1.4% 1.4%
Dividend per Share Growth 4.40% 4.60% 4.82% 5.06% 2.60%
Operating Cash Flow per Share 1,329.64¢ 1,034.24¢ 854.72¢ 1,427.18¢ 1,224.14¢
Cash Incr/Decr per Share 129.71¢ 111.38¢ (513.66¢) (353.86¢) 804.56¢
Net Asset Value per Share (exc. Intangibles) (198.89¢) 430.30¢ (4,029.04¢) (4,490.13¢) (4,728.10¢)
Net Gearing 74.68% 71.66% 58.96% 64.73% 63.57%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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