Becton, Dickinson and CompanyBDXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$76.90
Net Income/Share$6.16
Operating CF/Share$11.91
Free CF/Share$9.23
Cash/Share$3.63
Book Value/Share$88.69
Tangible Book/Share$-36.35
Equity/Share$88.69
Interest Debt/Share$70.52
CapEx/Share$2.68
Dividend/Share$3.28
Valuation
Market Cap$63.96B
Enterprise Value$82.47B
P/E Ratio28.64P/S Ratio2.92P/OCF Ratio14.83
P/FCF Ratio24.31
P/B Ratio1.99P/TB Ratio1.99
EV/Sales3.76EV/EBITDA16.18
Graham Valuation
Graham Number$110.90
Graham Net-Net$-86.29
Profitability
Earnings Yield3.49%FCF Yield4.11%ROE6.93%ROIC4.75%Return on Tangible Assets9.15%Dividend
Dividend Yield1.86%Payout Ratio67.90%Capital Allocation
CapEx/OCF22.48%
CapEx/Revenue3.48%
CapEx/Depreciation0.31
SBC/Revenue-0.16%
SG&A/Revenue6.53%
R&D/Revenue5.65%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.36Debt/Market Cap0.31
Net Debt/EBITDA3.63
Current Ratio1.05Interest Coverage4.81xIncome Quality1.93Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding188 days
Days Inventory125 days
Receivables Turnover8.74x
Payables Turnover1.94x
Inventory Turnover2.91x
Capital Structure
Tangible Assets-$10.36B
Working Capital$428.00M
Invested Capital$43.05B
Intangibles/Assets65.00%