Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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59
BDX Quote, Financials, Valuation and Earnings
Last price:
$227.82
Seasonality move
:
6.25%
Day range:
$223.51 - $229.31
52-week range:
$218.75 - $249.89
Dividend yield:
1.71%
P/E ratio:
38.33x
P/S ratio:
3.28x
P/B ratio:
2.54x
Volume:
3M
Avg. volume:
2.2M
1-year change:
-5.06%
Market cap:
$65.8B
Revenue:
$20.2B
EPS (TTM):
$5.94
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.8B | $4.8B | $5.1B | $5.4B | |
| Revenue Growth (YoY) | -18.39% | 29.62% | -1.82% | 6.85% | 6.88% | |
| Cost of Revenues | $2.3B | $2.8B | $2.7B | $3.4B | $3B | |
| Gross Profit | $1.4B | $2.1B | $2.1B | $1.7B | $2.5B | |
| Gross Profit Margin | 38.15% | 43.04% | 43.63% | 33.44% | 45.74% | |
| R&D Expenses | $242M | $368M | $300M | $281M | $302M | |
| Selling, General & Admin | $1.1B | $1.3B | $1.2B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$52M | -$178M | -$145M | -$202M | -$179M | |
| Operating Expenses | $1.7B | $1.6B | $1.5B | $1.2B | $1.7B | |
| Operating Income | -$252M | $439M | $565M | $485M | $793M | |
| Net Interest Expenses | $121M | $109M | $97M | $104M | $100M | |
| EBT. Incl. Unusual Items | -$428M | $151M | $320M | $181M | $514M | |
| Earnings of Discontinued Ops. | -- | $110M | -- | -- | -- | |
| Income Tax Expense | -$34M | -$4M | $33M | $28M | $114M | |
| Net Income to Company | -$394M | $154M | $287M | $154M | $400M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $128M | $265M | $288M | $108M | $400M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.85 | $0.93 | $0.37 | $1.45 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.84 | $0.92 | $0.37 | $1.45 | |
| Weighted Average Basic Share | $290.4M | $285.9M | $284.7M | $290.6M | $289.6M | |
| Weighted Average Diluted Share | $293.9M | $289.1M | $287.2M | $294.5M | $291.5M | |
| EBITDA | $209M | $844M | $1B | $881M | $1.3B | |
| EBIT | -$305M | $262M | $424M | $294M | $669M | |
| Revenue (Reported) | $3.7B | $4.8B | $4.8B | $5.1B | $5.4B | |
| Operating Income (Reported) | -$252M | $439M | $565M | $485M | $793M | |
| Operating Income (Adjusted) | -$305M | $262M | $424M | $294M | $669M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1B | $19.7B | $18.9B | $19.4B | $20.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3B | $10.7B | $10.4B | $11.2B | $11.1B | |
| Gross Profit | $6.8B | $9B | $8.5B | $8.2B | $9.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Selling, General & Admin | $4.2B | $4.8B | $4.7B | $4.7B | $4.9B | |
| Other Inc / (Exp) | -$275M | -$281M | -$306M | -$361M | -$486M | |
| Operating Expenses | $5.6B | $6.3B | $6B | $5.7B | $6.3B | |
| Operating Income | $1.2B | $2.7B | $2.5B | $2.4B | $2.9B | |
| Net Interest Expenses | $521M | $460M | $382M | $403M | $365M | |
| EBT. Incl. Unusual Items | $414M | $2B | $1.8B | $1.7B | $2B | |
| Earnings of Discontinued Ops. | -- | $228M | $143M | -- | -- | |
| Income Tax Expense | $62M | $128M | $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 | $875M | $2.1B | $1.8B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $2.75 | $6.91 | $5.92 | $4.99 | $5.95 | |
| Diluted EPS (Cont. Ops) | $2.73 | $6.85 | $5.88 | $4.96 | $5.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.1B | $4.7B | $4.4B | $4.4B | $4.8B | |
| EBIT | $942M | $2.5B | $2.2B | $2.1B | $2.5B | |
| Revenue (Reported) | $16.1B | $19.7B | $18.9B | $19.4B | $20.2B | |
| Operating Income (Reported) | $1.2B | $2.7B | $2.5B | $2.4B | $2.9B | |
| Operating Income (Adjusted) | $942M | $2.5B | $2.2B | $2.1B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7B | $18.9B | $19.4B | $20.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $10.4B | $11.2B | $11.1B | -- | |
| Gross Profit | $9B | $8.5B | $8.2B | $9.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.3B | $1.2B | $1.2B | -- | |
| Selling, General & Admin | $4.8B | $4.7B | $4.7B | $4.9B | -- | |
| Other Inc / (Exp) | -$281M | -$306M | -$361M | -$486M | -- | |
| Operating Expenses | $6.3B | $6B | $5.7B | $6.3B | -- | |
| Operating Income | $2.7B | $2.5B | $2.4B | $2.9B | -- | |
| Net Interest Expenses | $460M | $382M | $403M | $365M | -- | |
| EBT. Incl. Unusual Items | $2B | $1.8B | $1.7B | $2B | -- | |
| Earnings of Discontinued Ops. | $228M | $143M | -- | -- | -- | |
| Income Tax Expense | $128M | $148M | $132M | $300M | -- | |
| Net Income to Company | $1.6B | $1.6B | $1.5B | $1.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $1.8B | $1.5B | $1.7B | -- | |
| Basic EPS (Cont. Ops) | $6.91 | $5.92 | $4.99 | $5.95 | -- | |
| Diluted EPS (Cont. Ops) | $6.85 | $5.88 | $4.96 | $5.94 | -- | |
| Weighted Average Basic Share | $1.2B | $1.1B | $1.1B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1.2B | $1.2B | -- | |
| EBITDA | $4.7B | $4.4B | $4.4B | $4.8B | -- | |
| EBIT | $2.5B | $2.2B | $2.1B | $2.5B | -- | |
| Revenue (Reported) | $19.7B | $18.9B | $19.4B | $20.2B | -- | |
| Operating Income (Reported) | $2.7B | $2.5B | $2.4B | $2.9B | -- | |
| Operating Income (Adjusted) | $2.5B | $2.2B | $2.1B | $2.5B | -- | |
| 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 | 2020-09-30 | 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 | -- | -- | -- | -- | -- | |
| 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 | 2020-09-30 | 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$394M | $154M | $287M | $154M | $400M | |
| Depreciation & Amoritzation | $514M | $582M | $581M | $587M | $586M | |
| Stock-Based Compensation | $43M | $47M | $49M | $58M | $51M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $952M | $971M | $1.3B | $1.2B | |
| Capital Expenditures | $172M | $452M | $315M | $294M | $296M | |
| Cash Acquisitions | -$25M | -$225M | -$1.6B | -- | -- | |
| Cash From Investing | -$327M | -$694M | -$2B | $137M | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -$253M | -$259M | -$270M | -$265M | -$275M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.2B | $497M | -- | -- | |
| Long-Term Debt Repaid | -$468M | -$3.1B | -$500M | -$439M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$174M | -$7M | -$15M | -$1M | |
| Cash From Financing | -$1.2B | -$1.1B | -$550M | -$998M | $124M | |
| Beginning Cash (CF) | $3B | $3.3B | $2.8B | $1B | $4.5B | |
| Foreign Exchange Rate Adjustment | $6M | -$3M | -$19M | -$8M | $4M | |
| Additions / Reductions | -$53M | -$887M | -$1.6B | $465M | -$2.6B | |
| Ending Cash (CF) | $2.9B | $2.4B | $1.2B | $1.5B | $1.9B | |
| Levered Free Cash Flow | $1.3B | $500M | $656M | $1B | $882M | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| 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 | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$540M | -$1.2B | $317M | $371M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $3.5B | $1.7B | $2.1B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.6B | $1.5B | $1.7B | -- | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.3B | $2.3B | -- | |
| Stock-Based Compensation | $229M | $233M | $259M | $247M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6B | $2.6B | $3B | $3.8B | -- | |
| Capital Expenditures | $1.2B | $973M | $874M | $725M | -- | |
| Cash Acquisitions | -$508M | -$2.1B | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$3.2B | -$716M | -$5.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.1B | -$1.1B | -$1.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9B | $497M | $1.7B | $4.5B | -- | |
| Long-Term Debt Repaid | -$5.1B | -$805M | -$2.2B | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$265M | $924M | -$120M | -$89M | -- | |
| Cash From Financing | -$3.3B | -$591M | -$2B | $2.1B | -- | |
| Beginning Cash (CF) | $13.5B | $10.5B | $5B | $9.6B | -- | |
| Foreign Exchange Rate Adjustment | $15M | -$45M | $5M | $4M | -- | |
| Additions / Reductions | -$540M | -$1.2B | $317M | $371M | -- | |
| Ending Cash (CF) | $13B | $9.3B | $5.3B | $10B | -- | |
| Levered Free Cash Flow | $3.5B | $1.7B | $2.1B | $3.1B | -- | |
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Financial Ratios
BDX
Sector
P/E ratio
38.33x
25.86x
PEG ratio
1.94x
0.00x
P/B ratio
2.54x
1.85x
Price / LTM sales
3.28x
1.86x
Growth Metrics
BDX
Sector
Revenue growth
6.88%
7.28%
Earnings growth
291.89%
1.82%
Revenue (5-year growth)
3.14%
8.73%
Earnings forecast
$3.77
-$0.20
Profitability
BDX
Sector
Profitability FY 2024
$9.1B
$57.1M
Return on invested capital
3.91%
-14.06%
Return on assets
3.13%
-11.77%
Return on equity
6.63%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
BDX
Sector
Total cash
$2.2B
$47M
Short term investments
$445M
$45.2M
Total assets
$57.3B
$142.6M
Long term debt
$20.1B
$6.5M
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