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 | ||
| 143.95 EUR | -2.60% |
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+7.51% | -13.05% |
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 | 19,214 | 19,723 | 20,476 |
| Change | - | -6.81% | 2.66% | 4.51% | 7.88% | -12.03% | 2.65% | 3.81% |
| EBITDA 1 | 5,838 | 5,160 | 6,846 | 7,099 | 6,028 | 5,634 | 5,855 | 6,146 |
| Change | - | -11.61% | 32.67% | 3.7% | -15.09% | -6.54% | 3.92% | 4.98% |
| EBIT 1 | 4,971 | 4,362 | 4,558 | 4,813 | 5,468 | 4,814 | 5,008 | 5,257 |
| Change | - | -12.25% | 4.49% | 5.59% | 13.61% | -11.95% | 4.03% | 4.97% |
| 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 | 1,290 | 1,975 | 2,746 |
| Change | - | -15.63% | -15.69% | 21.21% | -2.78% | -23.14% | 53.17% | 39.02% |
| 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 | 16,193 | 13,816 | 12,025 |
| Change | - | -1.75% | -3.96% | 27.17% | 0.8% | -12.66% | -14.68% | -12.96% |
| 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 | 659.2 | 818.7 | 849.5 |
| Change | - | -20.96% | -10.17% | -17.05% | 4.83% | -13.26% | 24.2% | 3.76% |
| 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% | 29.32% | 29.68% | 30.02% |
| EBIT Margin (%) | 24.55% | 23.12% | 23.53% | 23.77% | 25.04% | 25.06% | 25.39% | 25.67% |
| EBT Margin (%) | 11.07% | 9.45% | 8.58% | 10.04% | 8.61% | 8.35% | 11.62% | 9.65% |
| Net margin (%) | 9.89% | 8.95% | 7.35% | 8.53% | 7.68% | 6.71% | 10.02% | 13.41% |
| FCF margin (%) | 16.87% | 7.94% | 10.92% | 15.41% | 12.23% | 12.91% | 15.83% | 15.6% |
| FCF / Net Income (%) | 170.63% | 88.69% | 148.6% | 180.71% | 159.12% | 192.37% | 158.07% | 116.33% |
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% | 13.78% | 13.48% | 13.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.63x | 2.92x | 2.11x | 2.59x | 3.08x | 2.87x | 2.36x | 1.96x |
| Debt / Free cash flow | 4.49x | 10.05x | 6.84x | 5.9x | 6.94x | 6.53x | 4.42x | 3.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.08% | 5.16% | 4.51% | 3.58% | 3.48% | 3.43% | 4.15% | 4.15% |
| CAPEX / EBITDA (%) | 21.09% | 18.86% | 12.77% | 10.21% | 12.61% | 11.7% | 13.98% | 13.82% |
| CAPEX / FCF (%) | 36.04% | 64.95% | 41.3% | 23.24% | 28.46% | 26.57% | 26.22% | 26.59% |
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 | 3.924 | 3.983 | 3.982 |
| Change | - | 4.82% | 4.6% | 4.4% | 9.47% | -5.68% | 1.5% | -0.01% |
| Book Value Per Share 1 | 83.23 | 69.33 | 69.61 | 89.55 | 88.96 | 90.02 | 98.71 | 104.4 |
| Change | - | -16.7% | 0.39% | 28.66% | -0.67% | 1.19% | 9.66% | 5.8% |
| EPS 1 | 6.85 | 5.88 | 4.94 | 5.93 | 5.82 | 4.593 | 7.052 | 9.757 |
| Change | - | -14.16% | -15.99% | 20.04% | -1.85% | -21.09% | 53.55% | 38.36% |
| 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 | 36.1x | 23.5x |
| PBR | 1.84x | 1.68x |
| EV / Sales | 3.22x | 3.01x |
| Yield | 2.37% | 2.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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