Financials Becton, Dickinson and Company Deutsche Boerse AG
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US0758871091
Medical Equipment, Supplies & Distribution
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5-day change | 1st Jan Change | ||
| 124.90 EUR | +1.34% |
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-3.10% | -24.55% |
| 06-12 | BofA Adjusts Price Target on Becton, Dickinson and Company to $170 From $177 | MT |
| 06-11 | Becton Dickinson & Company Announces Recall of BD Spinal Tray with BD Whitacre Needle | CI |
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 | 19,205 | 19,711 | 20,462 |
| Change | - | -6.81% | 2.66% | 4.51% | 7.88% | -12.06% | 2.63% | 3.81% |
| EBITDA 1 | 5,838 | 5,160 | 6,846 | 7,099 | 6,028 | 5,595 | 5,796 | 6,058 |
| Change | - | -11.61% | 32.67% | 3.7% | -15.09% | -7.18% | 3.59% | 4.53% |
| EBIT 1 | 4,971 | 4,362 | 4,558 | 4,813 | 5,468 | 4,806 | 4,977 | 5,231 |
| Change | - | -12.25% | 4.49% | 5.59% | 13.61% | -12.1% | 3.56% | 5.09% |
| Interest Paid 1 | -469 | -398 | -452 | -528 | -613 | -569.2 | -526.2 | -511 |
| Earnings before Tax (EBT) 1 | 2,242 | 1,783 | 1,662 | 2,033 | 1,881 | 1,604 | 2,291 | 1,976 |
| Change | - | -20.47% | -6.79% | 22.32% | -7.48% | -14.75% | 42.87% | -13.75% |
| Net income 1 | 2,002 | 1,689 | 1,424 | 1,726 | 1,678 | 1,125 | 1,449 | 1,680 |
| Change | - | -15.63% | -15.69% | 21.21% | -2.78% | -32.98% | 28.86% | 15.92% |
| Announcement Date | 11/4/21 | 11/10/22 | 11/9/23 | 11/7/24 | 11/6/25 | - | - | - |
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 | 15,955 | 14,072 | 12,520 |
| Change | - | -1.75% | -3.96% | 27.17% | 0.8% | -13.94% | -11.8% | -11.03% |
| Announcement Date | 11/4/21 | 11/10/22 | 11/9/23 | 11/7/24 | 11/6/25 | - | - | - |
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 | 738 | 769.7 | 802.7 |
| Change | - | -20.96% | -10.17% | -17.05% | 4.83% | -2.89% | 4.29% | 4.29% |
| Free Cash Flow (FCF) 1 | 3,416 | 1,498 | 2,116 | 3,119 | 2,670 | 2,481 | 3,122 | 3,194 |
| Change | - | -56.15% | 41.26% | 47.4% | -14.4% | -7.08% | 25.86% | 2.31% |
| Announcement Date | 11/4/21 | 11/10/22 | 11/9/23 | 11/7/24 | 11/6/25 | - | - | - |
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% | 29.13% | 29.41% | 29.61% |
| EBIT Margin (%) | 24.55% | 23.12% | 23.53% | 23.77% | 25.04% | 25.03% | 25.25% | 25.56% |
| EBT Margin (%) | 11.07% | 9.45% | 8.58% | 10.04% | 8.61% | 8.35% | 11.62% | 9.66% |
| Net margin (%) | 9.89% | 8.95% | 7.35% | 8.53% | 7.68% | 5.86% | 7.35% | 8.21% |
| FCF margin (%) | 16.87% | 7.94% | 10.92% | 15.41% | 12.23% | 12.92% | 15.84% | 15.61% |
| FCF / Net Income (%) | 170.63% | 88.69% | 148.6% | 180.71% | 159.12% | 220.6% | 215.46% | 190.15% |
Profitability | ||||||||
| ROA | 7.08% | 3.16% | 2.69% | 7.06% | 7.38% | 2.1% | 4.71% | 5.22% |
| ROE | 16.11% | 6.9% | 5.58% | 14.8% | 16.2% | 13.7% | 13.17% | 13.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.63x | 2.92x | 2.11x | 2.59x | 3.08x | 2.85x | 2.43x | 2.07x |
| Debt / Free cash flow | 4.49x | 10.05x | 6.84x | 5.9x | 6.94x | 6.43x | 4.51x | 3.92x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.08% | 5.16% | 4.51% | 3.58% | 3.48% | 3.84% | 3.9% | 3.92% |
| CAPEX / EBITDA (%) | 21.09% | 18.86% | 12.77% | 10.21% | 12.61% | 13.19% | 13.28% | 13.25% |
| CAPEX / FCF (%) | 36.04% | 64.95% | 41.3% | 23.24% | 28.46% | 29.75% | 24.65% | 25.13% |
Items per share | ||||||||
| Cash flow per share 1 | 15.91 | 8.599 | 10.37 | 13.21 | 11.89 | 8.079 | 9.934 | - |
| Change | - | -45.95% | 20.57% | 27.41% | -10% | -32.05% | 22.97% | - |
| Dividend per Share 1 | 3.32 | 3.48 | 3.64 | 3.8 | 4.16 | 3.85 | 3.914 | 3.891 |
| Change | - | 4.82% | 4.6% | 4.4% | 9.47% | -7.45% | 1.65% | -0.59% |
| Book Value Per Share 1 | 83.23 | 69.33 | 69.61 | 89.55 | 88.96 | 96.78 | 98.89 | 101 |
| Change | - | -16.7% | 0.39% | 28.66% | -0.67% | 8.79% | 2.18% | 2.14% |
| EPS 1 | 6.85 | 5.88 | 4.94 | 5.93 | 5.82 | 4.013 | 5.2 | 5.99 |
| Change | - | -14.16% | -15.99% | 20.04% | -1.85% | -31.04% | 29.57% | 15.19% |
| Nbr of stocks (in thousands) | 287,190 | 285,195 | 290,109 | 289,042 | 286,627 | 275,540 | 275,540 | 275,540 |
| Announcement Date | 11/4/21 | 11/10/22 | 11/9/23 | 11/7/24 | 11/6/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 35.9x | 27.7x |
| PBR | 1.49x | 1.46x |
| EV / Sales | 2.9x | 2.73x |
| Yield | 2.67% | 2.72% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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