Financhill
Buy
54

BDX Quote, Financials, Valuation and Earnings

Last price:
$227.60
Seasonality move :
2.07%
Day range:
$226.48 - $231.82
52-week range:
$218.75 - $251.99
Dividend yield:
1.75%
P/E ratio:
37.89x
P/S ratio:
3.21x
P/B ratio:
2.60x
Volume:
1.7M
Avg. volume:
1.9M
1-year change:
-5.62%
Market cap:
$65.5B
Revenue:
$20.2B
EPS (TTM):
$6.02
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $16.1B $19.1B $18.9B $19.4B $20.2B
Revenue Growth (YoY) -7.03% 19.02% -1.36% 2.66% 4.16%
 
Cost of Revenues $9.3B $10.5B $10.4B $11.2B $11.1B
Gross Profit $6.8B $8.6B $8.5B $8.2B $9.1B
Gross Profit Margin 42.29% 45.12% 44.92% 42.17% 45.22%
 
R&D Expenses $1B $1.3B $1.3B $1.2B $1.2B
Selling, General & Admin $4.2B $4.7B $4.7B $4.7B $4.9B
Other Inc / (Exp) -$275M -$277M -$308M -$359M -$486M
Operating Expenses $5.6B $6.2B $6B $5.7B $6.3B
Operating Income $1.2B $2.4B $2.5B $2.4B $2.9B
 
Net Interest Expenses $521M $460M $382M $403M $365M
EBT. Incl. Unusual Items $414M $1.7B $1.8B $1.7B $2B
Earnings of Discontinued Ops. $522M $488M $144M -$46M --
Income Tax Expense $62M $88M $148M $132M $300M
Net Income to Company $352M $1.6B $1.6B $1.5B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $874M $2.1B $1.8B $1.5B $1.7B
 
Basic EPS (Cont. Ops) $2.75 $6.92 $5.93 $4.97 $5.88
Diluted EPS (Cont. Ops) $2.71 $6.85 $5.88 $4.94 $5.86
Weighted Average Basic Share $279M $289.3M $285M $286.3M $289.8M
Weighted Average Diluted Share $282.4M $292.1M $287.4M $288.4M $291M
 
EBITDA $3.1B $4.4B $4.4B $4.4B $4.8B
EBIT $942M $2.2B $2.2B $2.1B $2.5B
 
Revenue (Reported) $16.1B $19.1B $18.9B $19.4B $20.2B
Operating Income (Reported) $1.2B $2.4B $2.5B $2.4B $2.9B
Operating Income (Adjusted) $942M $2.2B $2.2B $2.1B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $4.7B $4.6B $4.7B $5.2B
Revenue Growth (YoY) 25.8% -11.23% -2.8% 2.62% 9.82%
 
Cost of Revenues $2.6B $2.5B $2.5B $2.7B $2.9B
Gross Profit $2.7B $2.2B $2.1B $2B $2.2B
Gross Profit Margin 51.4% 47.05% 46.51% 43.07% 43.25%
 
R&D Expenses $291M $314M $313M $290M $343M
Selling, General & Admin $1.1B $1.2B $1.2B $1.2B $1.3B
Other Inc / (Exp) -$18M -$30M -$52M -$79M -$108M
Operating Expenses $1.4B $1.5B $1.5B $1.5B $1.7B
Operating Income $1.3B $725M $630M $513M $546M
 
Net Interest Expenses $116M $96M $96M $77M $132M
EBT. Incl. Unusual Items $1.2B $600M $481M $359M $306M
Earnings of Discontinued Ops. -- $109M -- -- --
Income Tax Expense $154M $32M -$28M $77M $3M
Net Income to Company $1B $568M $509M $281M $303M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B $677M $509M $281M $303M
 
Basic EPS (Cont. Ops) $3.38 $2.30 $1.71 $0.97 $1.05
Diluted EPS (Cont. Ops) $3.35 $2.28 $1.70 $0.96 $1.04
Weighted Average Basic Share $290.6M $284.7M $283.9M $290.1M $289.5M
Weighted Average Diluted Share $293.1M $286.7M $285.3M $291.4M $290.4M
 
EBITDA $1.8B $1.2B $1.2B $1B $1.1B
EBIT $1.3B $698M $583M $470M $461M
 
Revenue (Reported) $5.3B $4.7B $4.6B $4.7B $5.2B
Operating Income (Reported) $1.3B $725M $630M $513M $546M
Operating Income (Adjusted) $1.3B $698M $583M $470M $461M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.2B $19.1B $18.7B $19.5B $20.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.6B $10.6B $10.3B $11.4B $11.3B
Gross Profit $7.6B $8.5B $8.4B $8.1B $9.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1.3B $1.3B $1.2B $1.2B
Selling, General & Admin $4.2B $4.8B $4.7B $4.7B $5B
Other Inc / (Exp) -$234M -$293M -$328M -$388M -$515M
Operating Expenses $5.6B $6.3B $6B $5.8B $6.4B
Operating Income $1.9B $2.2B $2.4B $2.3B $2.9B
 
Net Interest Expenses $502M $440M $382M $384M $420M
EBT. Incl. Unusual Items $1.2B $1.4B $1.7B $1.5B $2B
Earnings of Discontinued Ops. -- $337M $34M -- --
Income Tax Expense $99M $6M $88M $237M $226M
Net Income to Company $1.1B $1.2B $1.6B $1.3B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $1.8B $1.6B $1.3B $1.7B
 
Basic EPS (Cont. Ops) $5.25 $5.83 $5.33 $4.25 $6.03
Diluted EPS (Cont. Ops) $5.21 $5.78 $5.30 $4.22 $6.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.8B $4.1B $4.3B $4.3B $4.9B
EBIT $1.7B $1.9B $2.1B $2B $2.5B
 
Revenue (Reported) $17.2B $19.1B $18.7B $19.5B $20.6B
Operating Income (Reported) $1.9B $2.2B $2.4B $2.3B $2.9B
Operating Income (Adjusted) $1.7B $1.9B $2.1B $2B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $4.7B $4.6B $4.7B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $2.5B $2.5B $2.7B $2.9B
Gross Profit $2.7B $2.2B $2.1B $2B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $291M $314M $313M $290M $343M
Selling, General & Admin $1.1B $1.2B $1.2B $1.2B $1.3B
Other Inc / (Exp) -$18M -$30M -$52M -$79M -$108M
Operating Expenses $1.4B $1.5B $1.5B $1.5B $1.7B
Operating Income $1.3B $725M $630M $513M $546M
 
Net Interest Expenses $116M $96M $96M $77M $132M
EBT. Incl. Unusual Items $1.2B $600M $481M $359M $306M
Earnings of Discontinued Ops. -- $109M -- -- --
Income Tax Expense $154M $32M -$28M $77M $3M
Net Income to Company $1B $568M $509M $281M $303M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B $677M $509M $281M $303M
 
Basic EPS (Cont. Ops) $3.38 $2.30 $1.71 $0.97 $1.05
Diluted EPS (Cont. Ops) $3.35 $2.28 $1.70 $0.96 $1.04
Weighted Average Basic Share $290.6M $284.7M $283.9M $290.1M $289.5M
Weighted Average Diluted Share $293.1M $286.7M $285.3M $291.4M $290.4M
 
EBITDA $1.8B $1.2B $1.2B $1B $1.1B
EBIT $1.3B $698M $583M $470M $461M
 
Revenue (Reported) $5.3B $4.7B $4.6B $4.7B $5.2B
Operating Income (Reported) $1.3B $725M $630M $513M $546M
Operating Income (Adjusted) $1.3B $698M $583M $470M $461M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.8B $2.3B $1B $1.4B $1.7B
Short Term Investments $20M $12M $8M $8M $445M
Accounts Receivable, Net $2.4B $2.4B $2.2B $2.5B $3B
Inventory $2.7B $2.7B $3.2B $3.3B $3.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $891M $1B $1.6B $1.4B $1.3B
Total Current Assets $9B $8.8B $8.1B $8.7B $10.5B
 
Property Plant And Equipment $5.9B $6B $6B $6.6B $6.8B
Long-Term Investments -- -- -- -- --
Goodwill $23.6B $23.9B $24.6B $24.5B $26.5B
Other Intangibles $13.8B $12.8B $12.3B $10.9B $10.9B
Other Long-Term Assets $1.7B $2.4B $1.8B $2.1B $2.6B
Total Assets $54B $53.9B $52.9B $52.8B $57.3B
 
Accounts Payable $1.4B $1.7B $1.7B $1.6B $1.9B
Accrued Expenses $3.6B $4.1B $3.8B $3.7B $4.7B
Current Portion Of Long-Term Debt $706M $500M $1.9B $1.1B $1.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $156M -- $1M --
Total Current Liabilities $5.8B $6.6B $7.8B $6.6B $9B
 
Long-Term Debt $17.2B $17.1B $13.9B $14.7B $17.9B
Capital Leases -- -- -- -- --
Total Liabilities $30.2B $30.2B $27.7B $27B $31.4B
 
Common Stock $367M $367M $367M $371M $371M
Other Common Equity Adj -$2.5B -$2.1B -$1.5B -$1.5B -$1.7B
Common Equity $23.8B $23.7B $25.3B $25.8B $25.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.8B $23.7B $25.3B $25.8B $25.9B
 
Total Liabilities and Equity $54B $53.9B $52.9B $52.8B $57.3B
Cash and Short Terms $2.8B $2.3B $1B $1.4B $2.2B
Total Debt $17.9B $17.6B $16.1B $15.9B $20.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.2B $1.9B $612M $1.2B $711M
Short Term Investments $17M $8M -- $2M $17M
Accounts Receivable, Net $2.4B $2.2B $2.3B $2.3B $2.6B
Inventory $2.8B $3B $3.6B $3.3B $3.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $889M $1B $1.5B $1.3B $1.3B
Total Current Assets $9.5B $8.3B $8.2B $8.2B $8.7B
 
Property Plant And Equipment $6.1B $6.4B $6.2B $6.6B $6.6B
Long-Term Investments -- -- -- -- --
Goodwill $23.8B $24.1B $24.8B $24.6B $26.3B
Other Intangibles $13.6B $12.6B $12B $10.6B $10.5B
Other Long-Term Assets $1.8B $1.9B $2B $2.3B $2.6B
Total Assets $54.7B $53.4B $53.1B $52.3B $54.7B
 
Accounts Payable -- -- $5.4B -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- -$1M
Total Current Liabilities $7B $6.7B $7.6B $7.5B $7.7B
 
Long-Term Debt $16.1B $16.4B $14.3B $14.1B $17.4B
Capital Leases -- -- -- -- --
Total Liabilities $30.1B $29.2B $27.7B $26.9B $29.5B
 
Common Stock $367M $367M $367M $371M $371M
Other Common Equity Adj -$2.4B -$2B -$1.6B -$1.5B -$1.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.7B $24.2B $25.5B $25.3B $25.2B
 
Total Liabilities and Equity $54.7B $53.4B $53.1B $52.3B $54.7B
Cash and Short Terms $3.3B $1.9B $612M $1.2B $728M
Total Debt $17.8B $17.4B $16.5B $16.1B $18.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $352M $1.6B $1.6B $1.5B $1.7B
Depreciation & Amoritzation $2.1B $2.2B $2.2B $2.3B $2.3B
Stock-Based Compensation $236M $229M $233M $259M $247M
Change in Accounts Receivable -$53M -$61M $32M -$290M -$453M
Change in Inventories -$120M -$83M -$631M -$15M $98M
Cash From Operations $3.5B $4.6B $2.6B $3B $3.8B
 
Capital Expenditures $769M $1.2B $973M $874M $725M
Cash Acquisitions -$164M -$508M -$2.1B $540M -$3.9B
Cash From Investing -$1.2B -$1.9B -$3.2B -$716M -$5.5B
 
Dividends Paid (Ex Special Dividend) -$1B -$1B -$1.1B -$1.1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $3.4B $4.9B $497M $1.7B $4.5B
Long-Term Debt Repaid -$4.7B -$5.1B -$805M -$2.2B -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$109M -$265M $924M -$120M -$89M
Cash From Financing $22M -$3.3B -$591M -$2B $2.1B
 
Beginning Cash (CF) $590M $2.9B $2.4B $1.2B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3B -$540M -$1.2B $317M $371M
Ending Cash (CF) $2.9B $2.4B $1.2B $1.5B $1.9B
 
Levered Free Cash Flow $2.8B $3.5B $1.7B $2.1B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1B $568M $509M $281M $303M
Depreciation & Amoritzation $555M $546M $567M $561M $607M
Stock-Based Compensation $83M $81M $89M $83M $90M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $674M $400M $841M $693M
 
Capital Expenditures $246M $183M $208M $116M $105M
Cash Acquisitions -$67M -$415M -- -- -$8M
Cash From Investing -$430M -$686M -$291M -$233M $204M
 
Dividends Paid (Ex Special Dividend) -$264M -$271M -$281M -$275M -$302M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$267M -- -$528M -- -$875M
Repurchase of Common Stock -- -- -- -$500M -$750M
Other Financing Activities -$61M -$56M -$89M -$87M -$76M
Cash From Financing -$592M -$327M -$533M -$862M -$1.9B
 
Beginning Cash (CF) $2.9B $2.4B $1.2B $1.5B $1.9B
Foreign Exchange Rate Adjustment $18M -$6M $11M $7M -$12M
Additions / Reductions $512M -$339M -$426M -$254M -$1B
Ending Cash (CF) $3.4B $2B $744M $1.2B $813M
 
Levered Free Cash Flow $1.3B $491M $192M $725M $588M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.2B $1.6B $1.3B $1.7B
Depreciation & Amoritzation $2.1B $2.2B $2.3B $2.3B $2.3B
Stock-Based Compensation $237M $227M $241M $253M $254M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.4B $3.8B $2.4B $3.4B $3.6B
 
Capital Expenditures $842M $1.1B $998M $782M $714M
Cash Acquisitions -$231M -$856M -$1.7B -- -$3.9B
Cash From Investing -$1.4B -$2.1B -$2.8B -$658M -$5.1B
 
Dividends Paid (Ex Special Dividend) -$1B -$1.1B -$1.1B -$1.1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.6B -$4.8B -$1.3B -$1.6B -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$102M -$260M $891M -$118M -$78M
Cash From Financing -$157M -$3B -$797M -$2.3B $1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8B -$1.4B -$1.3B $489M -$406M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.5B $2.7B $1.4B $2.6B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1B $568M $509M $281M $303M
Depreciation & Amoritzation $555M $546M $567M $561M $607M
Stock-Based Compensation $83M $81M $89M $83M $90M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $674M $400M $841M $693M
 
Capital Expenditures $246M $183M $208M $116M $105M
Cash Acquisitions -$67M -$415M -- -- -$8M
Cash From Investing -$430M -$686M -$291M -$233M $204M
 
Dividends Paid (Ex Special Dividend) -$264M -$271M -$281M -$275M -$302M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$267M -- -$528M -- -$875M
Repurchase of Common Stock -- -- -- -$500M -$750M
Other Financing Activities -$61M -$56M -$89M -$87M -$76M
Cash From Financing -$592M -$327M -$533M -$862M -$1.9B
 
Beginning Cash (CF) $2.9B $2.4B $1.2B $1.5B $1.9B
Foreign Exchange Rate Adjustment $18M -$6M $11M $7M -$12M
Additions / Reductions $512M -$339M -$426M -$254M -$1B
Ending Cash (CF) $3.4B $2B $744M $1.2B $813M
 
Levered Free Cash Flow $1.3B $491M $192M $725M $588M

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