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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Becton, Dickinson and Company's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$16.07 B | $19.13 B | $18.87 B | $19.37 B | $20.18 B |
| Cost of Revenue |
|
$9.28 B | $10.50 B | $10.39 B | $11.20 B | $11.05 B |
| Gross Profit |
|
$6.80 B | $8.63 B | $8.48 B | $8.17 B | $9.13 B |
| Research & Development |
|
$1.04 B | $1.28 B | $1.26 B | $1.24 B | $1.19 B |
| Selling,General & Administrative |
|
$4.19 B | $4.72 B | $4.71 B | $4.72 B | $4.86 B |
| Operating Expense |
|
$5.89 B | $6.38 B | $6.20 B | $6.06 B | $6.73 B |
| Operating Income |
|
$912.00 M | $2.25 B | $2.28 B | $2.11 B | $2.40 B |
| Net Income |
|
$874.00 M | $2.09 B | $1.78 B | $1.48 B | $1.71 B |
Becton, Dickinson and Company's Assets vs Liabilities & Equity
Becton, Dickinson and Company's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.85 B | $2.30 B | $1.01 B | $1.42 B | $2.16 B |
| Inventories |
|
$2.74 B | $2.74 B | $3.22 B | $3.27 B | $3.84 B |
| Total Current Assets |
|
$8.97 B | $8.84 B | $8.14 B | $8.68 B | $10.47 B |
| Property,Plant and Equipment |
|
$5.92 B | $6.00 B | $6.01 B | $6.56 B | $6.82 B |
| Goodwill |
|
$23.62 B | $23.89 B | $24.62 B | $24.52 B | $26.47 B |
| Total Assets |
|
$54.01 B | $53.88 B | $52.93 B | $52.78 B | $57.29 B |
| Total Liabilities |
|
$30.25 B | $30.20 B | $27.65 B | $26.98 B | $31.40 B |
| Retained Earnings |
|
$12.79 B | $13.83 B | $15.16 B | $15.54 B | $16.14 B |
| Total Shareholder Equity |
|
$23.77 B | $23.68 B | $25.28 B | $25.80 B | $25.89 B |
| Common Stock |
|
$365.00 M | $365.00 M | $365.00 M | $371.00 M | $371.00 M |
Becton, Dickinson and Company's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.15 B | $2.27 B | $2.23 B | $2.29 B | $2.29 B |
| Dividends Payout |
|
-$1.03 B | -$1.05 B | -$1.08 B | -$1.11 B | -$1.10 B |
| Capital Expenditures (Capex) |
|
-$810.00 M | -$1.23 B | -$973.00 M | -$874.00 M | -$725.00 M |
| Free Cash Flow (FCF) |
|
$2.73 B | $3.42 B | $1.66 B | $2.12 B | $3.07 B |
Becton, Dickinson and Company's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.80 B | $8.63 B | $8.48 B | $8.17 B | $9.13 B |
| Gross Profit Margin (%) |
|
42.29% | 45.12% | 44.92% | 42.17% | 45.22% |
| Operating Income |
|
$912.00 M | $2.25 B | $2.28 B | $2.11 B | $2.40 B |
| Operating Income Margin (%) |
|
5.67% | 11.76% | 12.09% | 10.90% | 11.88% |
| Net Income |
|
$874.00 M | $2.09 B | $1.78 B | $1.48 B | $1.71 B |
| Net Income Margin (%) |
|
5.44% | 10.94% | 9.43% | 7.66% | 8.45% |
| EBITDA |
|
$3.06 B | $4.39 B | $4.41 B | $4.40 B | $4.82 B |
| EBITDA Margin (%) |
|
19.02% | 22.95% | 23.37% | 22.72% | 23.88% |
Becton, Dickinson and Company's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
3.68% | 8.84% | 7.04% | 5.75% | 6.59% |
| Return on Assets (ROA) |
|
1.62% | 3.88% | 3.36% | 2.81% | 2.98% |
| Debt to Equity |
|
75.45% | 74.38% | 63.54% | 61.55% | 80.80% |
| Debt to total asset |
|
33.20% | 32.68% | 30.35% | 30.09% | 36.52% |
| Enterprise value to revenue |
|
4.88 | 4.43 | 4.16 | 4.57 | 4.41 |
| Enterprise value to EBITDA |
|
25.64 | 19.28 | 17.82 | 20.10 | 18.48 |
| Enterprise value |
|
$78.39 B | $84.66 B | $78.57 B | $88.48 B | $89.06 B |
| Cash to Debt |
|
19.74% | 26.39% | 16.39% | 18.82% | 18.16% |
| Tax Rate (%) |
|
14.98% | 5.20% | 8.30% | 7.94% | 14.96% |
| Payout Ratio |
|
117.39% | 50.10% | 60.82% | 75.07% | 64.52% |
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