Total Valuation
Becton Dickinson has a market cap or net worth of CHF36.91B. The enterprise value is CHF57.58K.
Market CapCHF36.91B
Enterprise ValueCHF57.58K
Share Statistics
Becton Dickinson has 275,540,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275,540,440
Owned by Insiders0.18%
Owned by Institutions12.76%
Financial Efficiency
Becton Dickinson’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee303.32K
Profits Per Employee23.31K
Employee Count72,000
Asset Turnover0.39
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Becton Dickinson is 41.9. Becton Dickinson’s PEG ratio is -37.04.
PE Ratio41.9
PS Ratio1.93
PB Ratio1.66
Price to Fair Value1.66
Price to FCF15.80
Price to Operating Cash Flow10.15
PEG Ratio-37.04
Income Statement
In the last 12 months, Becton Dickinson had revenue of 21.84B and earned 1.68B in profits. Earnings per share was 5.84.
Revenue21.84B
Gross Profit9.92B
Operating Income2.58B
Pretax Income1.88B
Net Income1.68B
EBITDA4.96B
Earnings Per Share (EPS)5.84
Cash Flow
In the last 12 months, operating cash flow was 4.79B and capital expenditures -961.00M, giving a free cash flow of 3.83B billion.
Operating Cash Flow4.79B
Free Cash Flow3.83B
Free Cash Flow per Share13.88
Dividends & Yields
Becton Dickinson pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average236.53
200-Day Moving Average236.53
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Becton Dickinson upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Becton Dickinson as a current ratio of 1.11, with Debt / Equity ratio of 68.84%
Current Ratio1.11
Quick Ratio0.64
Debt to Market Cap0.45
Net Debt to EBITDA3.70
Interest Coverage Ratio4.21
Taxes
In the past 12 months, Becton Dickinson has paid 204.00M in taxes.
Income Tax204.00M
Effective Tax Rate0.11
Enterprise Valuation
Becton Dickinson EV to EBITDA ratio is 12.21, with an EV/FCF ratio of 22.66.
EV to Sales2.77
EV to EBITDA12.21
EV to Free Cash Flow22.66
EV to Operating Cash Flow17.64
Balance Sheet
Becton Dickinson has CHF709.00M in cash and marketable securities with CHF16.81B in debt, giving a net cash position of -CHF16.10B billion.
Cash & Marketable SecuritiesCHF709.00M
Total DebtCHF16.81B
Net Cash-CHF16.10B
Net Cash Per Share-CHF58.43
Tangible Book Value Per Share-CHF37.08
Margins
Gross margin is 46.12%, with operating margin of 11.80%, and net profit margin of 7.68%.
Gross Margin46.12%
Operating Margin11.80%
Pretax Margin8.62%
Net Profit Margin7.68%
EBITDA Margin22.70%
EBIT Margin11.42%
Analyst Forecast
The average price target for Becton Dickinson is CHF153.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF153.57
Price Target Upside-35.07% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―