Becton, Dickinson and Company
Becton, Dickinson and Company
BDX
Valuace
0
Růst
48
Zdraví
76
Cena
$ 157.22
Dnes
-1.24 (-0.60%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues21.9221.8420.1819.3718.8720.2517.1217.2915.9812.0912.4810.288.458.057.717.837.37
Cost of Revenues11.8911.9211.0511.2010.3910.829.549.008.726.156.495.594.153.883.763.743.54
Gross Profit10.039.929.138.178.489.437.588.297.265.945.994.704.304.173.954.093.83
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues5.255.895.515.275.175.444.995.054.715.09
Cost of Revenues2.913.092.883.022.932.922.682.742.683.39
Gross Profit2.342.802.632.262.242.522.312.302.031.70
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.241.261.341.101.061.010.770.830.630.550.490.470.480.43
Selling General & Admin Expenses0.000.000.004.724.714.874.334.334.022.933.012.562.152.421.921.851.72
Depreciation & Amortization2.472.462.292.162.322.372.492.781.981.091.110.890.560.550.510.500.50
Total Operating Expenses7.327.356.735.756.006.445.786.055.024.113.833.202.702.922.402.332.15
Operating Income2.722.582.402.112.282.801.481.761.501.481.431.071.611.251.561.761.68
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.28
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.001.14
Depreciation & Amortization0.610.630.620.610.610.440.570.570.560.46
Total Operating Expenses1.752.101.751.711.781.701.711.571.591.22
Operating Income0.590.700.880.550.450.820.600.730.440.35
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.020.040.160.050.020.010.010.010.070.080.020.020.050.040.050.040.04
Interest Expense0.570.610.530.450.400.470.530.640.710.520.390.370.140.140.130.080.05
Other Expense-0.66-0.70-0.39-0.45-0.50-0.56-0.50-0.60-0.43-0.41-0.72-0.410.010.010.00-0.010.00
IBT2.061.882.011.661.782.240.991.161.170.981.070.741.521.171.471.721.66
Income Tax Expense0.310.200.300.130.150.150.11-0.060.86-0.120.100.040.340.240.360.450.48
Net Income1.761.681.711.481.782.090.871.220.311.100.980.701.191.291.171.271.32
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.010.010.010.020.060.050.030.030.01
Interest Expense0.110.160.150.150.160.160.140.130.110.11
Other Expense-0.11-0.19-0.18-0.18-0.15-0.28-0.10-0.10-0.08-0.17
IBT0.490.510.700.360.310.540.500.630.360.18
Income Tax Expense0.110.020.130.060.000.120.010.100.080.03
Net Income0.380.490.570.310.300.420.490.540.280.11
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.88$4.97$5.93$6.92$2.75$3.96$0.62$4.70$4.59$3.43$6.13$6.63$5.59$5.75$5.62
EPS Diluted$0.00$0.00$5.86$4.94$5.88$6.85$2.71$3.89$0.60$4.60$4.49$3.35$5.99$6.49$5.59$5.62$5.49
Shares Outstanding0.290.290.290.290.290.290.280.270.260.220.210.200.190.200.210.220.23
Diluted Shares Outstanding0.290.290.290.290.290.290.280.270.260.220.220.210.200.200.210.230.24
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$1.45$1.68$1.85$0.97$0.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$1.45$1.68$1.85$0.96$0.37
Shares Outstanding0.290.290.290.290.290.290.290.290.290.29
Diluted Shares Outstanding0.290.290.290.290.290.290.290.290.290.29
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.490.851.721.421.012.282.830.541.1414.181.541.421.861.891.671.181.22
Short Term Investments0.850.010.450.010.010.010.020.030.020.040.370.100.880.720.510.390.53
Total Cash & ST Investments5.340.862.161.421.012.302.850.571.1614.221.911.522.752.612.181.561.74
Accounts Receivable2.602.993.032.532.192.502.402.342.321.741.621.621.191.241.251.231.21
Inventory3.263.893.843.273.222.872.742.582.451.821.721.961.501.401.241.241.15
Other Current Assets1.021.511.431.451.711.070.891.111.480.000.000.000.700.620.650.630.41
Total Current Assets12.219.2610.478.688.148.848.976.647.4118.636.376.056.135.875.324.674.51
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents0.850.740.670.711.724.462.351.181.420.92
Short Term Investments0.010.020.020.020.450.850.830.000.010.01
Total Cash & ST Investments0.860.760.680.732.165.313.181.181.420.93
Accounts Receivable2.992.943.032.643.032.602.562.272.532.41
Inventory3.893.953.723.863.843.263.233.303.273.59
Other Current Assets1.511.351.231.431.431.051.381.401.451.66
Total Current Assets9.269.008.678.6610.4712.2110.348.168.688.59
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.527.006.827.076.016.395.925.665.384.643.904.063.613.483.303.213.10
Goodwill24.5533.0226.4724.5224.6223.9023.6223.3823.607.567.427.541.091.111.080.990.76
Intangible Assets9.912.9910.9210.9512.3112.7813.8114.9816.445.896.357.391.131.211.161.120.79
Long-Term Investments5.280.000.000.000.00-5.23-5.75-5.68-5.740.040.801.120.000.000.00-225.88-149.98
Other Long-Term Assets-6.953.062.621.56-3.361.951.691.081.080.97-0.930.670.500.490.500.440.49
Total Long-Term Assets43.3846.0746.8244.1044.7945.0345.0445.2046.4919.1019.2220.786.326.286.045.765.15
Total Assets55.5855.3357.2952.7852.9353.8754.0151.8453.9037.7325.5926.8212.4512.1511.3610.439.65
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment7.006.826.656.606.826.526.596.656.566.47
Goodwill33.0226.6026.4426.3326.4724.5524.5724.6024.5224.58
Intangible Assets2.999.7910.1310.4910.929.9110.2610.6110.9511.31
Long-Term Investments0.000.000.000.000.000.000.000.00-4.58-4.37
Other Long-Term Assets3.062.702.582.592.622.402.402.262.082.06
Total Long-Term Assets46.0745.9145.8046.0146.8243.3843.8244.1244.1044.43
Total Assets55.3354.9054.4754.6757.2955.5854.1652.2752.7853.02
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.960.001.901.641.701.791.361.091.110.800.670.630.400.330.350.300.33
Short-Term Debt1.191.562.171.142.180.500.711.312.600.201.001.450.200.210.410.230.20
Other Current Liabilities0.006.754.723.723.936.135.124.293.172.170.190.000.001.571.221.271.11
Current Liabilities6.618.318.966.647.816.635.825.607.223.344.404.392.242.131.981.821.67
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.006.350.006.351.900.000.000.001.645.02
Short-Term Debt1.561.811.601.322.171.192.022.021.141.86
Other Current Liabilities6.750.006.090.004.725.415.315.523.720.00
Current Liabilities8.318.167.697.668.966.617.337.546.646.88
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.1317.6217.9415.1513.8917.1117.2218.0818.8918.6710.5511.373.773.763.762.481.50
Capital Leases0.910.000.001.020.881.231.441.271.060.001.320.000.000.000.001,068.48899.11
Def. Tax Liability0.000.000.000.005.065.235.765.715.741.611.682.770.380.410.260.230.15
Total Liabilities29.7129.9431.4026.9827.6330.1930.2430.6732.9124.7917.9519.667.397.117.235.604.22
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt17.6217.5317.6717.4417.9418.1316.0014.0914.7414.93
Capital Leases0.000.910.000.940.000.000.000.891.020.90
Def. Tax Liability0.000.000.000.000.000.000.000.002.454.37
Total Liabilities29.9429.4329.2329.4631.4029.7128.5126.9426.9827.08
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.370.000.370.370.370.370.370.350.350.350.330.330.330.330.330.330.33
Retained Earnings16.020.0016.1415.5415.1613.8312.7912.9112.6013.1112.7312.3112.1111.3410.449.638.72
Comprehensive Income-1.560.00-1.73-1.53-1.49-2.09-2.55-2.28-1.91-1.72-1.93-1.74-1.00-0.52-0.80-0.67-0.46
Total Common Equity25.8725.3925.8925.8025.3023.6823.7821.1820.9912.957.637.175.055.044.144.835.43
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.370.370.370.370.370.370.370.370.37
Retained Earnings0.0016.4316.1516.1416.1416.0215.8015.5415.5415.69
Comprehensive Income0.00-1.81-1.72-1.68-1.73-1.58-1.54-1.52-1.55-1.51
Total Common Equity25.3925.4725.2425.2025.8925.8725.6525.3325.8025.94
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt19.3219.1820.1115.8816.0717.6117.9319.3921.5018.8711.5512.823.973.974.172.721.70
Book Value25.8725.3925.8925.8025.3023.6823.7821.1820.9912.957.637.175.055.044.144.835.43
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value25.3925.4725.2425.2025.8925.8725.6525.3325.8025.94
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.461.681.711.531.782.090.871.220.311.100.980.701.190.931.111.261.18
Depreciation & Amortization2.292.462.292.292.232.272.152.251.981.091.110.890.560.550.510.500.50
Stock-Based Compensation0.250.260.250.260.230.240.240.260.320.170.200.170.110.100.090.070.08
Change Working Capital0.12-0.800.29-0.83-1.390.280.51-0.140.90-0.370.400.27-0.120.160.00-0.25-0.07
Change In Accounts Receivable-0.440.07-0.45-0.290.03-0.10-0.05-0.05-0.17-0.09-0.130.00-0.010.00-0.03-0.03-0.07
Change In Accounts Payable-0.23-0.190.63-0.52-0.470.690.21-0.470.870.130.370.150.200.370.020.000.00
Change In Inventories-0.02-0.410.10-0.02-0.63-0.10-0.13-0.150.25-0.050.070.20-0.19-0.15-0.09-0.12-0.12
Other Non-cash Items2.710.31-0.520.36-0.090.070.060.12-0.400.800.300.040.03-0.260.030.100.03
Cash from Operations3.950.000.002.992.634.653.543.332.872.552.561.731.741.511.761.721.74
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.380.490.550.330.300.420.490.540.280.15
Depreciation & Amortization0.610.630.570.650.610.440.570.570.560.59
Stock-Based Compensation0.000.06-0.240.150.090.000.050.060.080.06
Change Working Capital-0.420.250.10-0.78-0.370.010.24-0.590.150.32
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.00-0.80
Change In Accounts Payable0.000.000.000.000.000.000.000.000.00-0.23
Change In Inventories0.000.000.000.000.000.000.000.000.00-0.02
Other Non-cash Items0.050.15-0.17-0.080.210.210.07-0.01-0.150.41
Cash from Operations0.000.000.000.000.000.000.000.000.001.33
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.72-0.76-0.73-0.87-0.97-1.23-0.81-0.96-0.90-0.73-0.72-0.63-0.65-0.59-0.55-0.61-0.63
Acquisitions0.540.00-3.920.54-2.07-0.51-0.160.48-14.75-0.010.16-8.41-0.040.60-0.10-0.49-0.02
Investments-0.830.00-0.420.000.000.000.000.000.900.730.000.63-0.17-0.23-0.14514.780.96
Sales of Investment0.000.420.000.000.000.000.000.000.010.010.720.840.65-1.12486.870.12535.74
Other Investing Activities-0.430.000.00-0.38-0.19-0.14-0.26-0.26-1.09-0.89-0.83-0.74-0.741.02-486.98-514.84-536.76
Cash from Investing-1.440.000.00-0.72-3.23-1.88-1.23-0.74-15.83-0.88-0.67-8.32-0.95-0.31-0.90-1.04-0.71
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.11-0.35-0.19-0.12-0.11-0.30-0.18-0.13-0.12-0.29
Acquisitions0.000.00-0.010.01-0.01-3.920.000.000.000.54
Investments0.000.00-0.010.000.000.41-0.02-0.820.000.00
Sales of Investment0.000.00-0.41-0.410.410.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.00-0.11
Cash from Investing0.000.000.000.000.000.000.000.000.000.14
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.810.000.00-0.72-0.81-5.11-5.15-4.74-4.00-3.98-0.75-0.010.000.00-0.04-0.03-0.20
Debt Issued6.36-0.934.230.54-0.744.793.692.646.6211.30-0.528.860.00-0.201.491.061.90
Issuance of Common Stock0.000.000.000.000.004.872.920.490.000.000.000.000.000.0035.050.080.05
Repurchase of Common Stock-0.50-1.00-0.500.00-0.50-1.753.392.220.000.000.000.000.000.00-1,500.00-1.50-0.75
Dividends Paid-1.090.000.00-1.11-1.08-1.05-1.03-0.98-0.93-0.68-0.56-0.49-0.42-0.39-0.37-0.36-0.35
Other Financing Activities-0.380.000.00-0.121.80-0.27-0.11-0.214.8715.64-0.456.68-0.39-0.581,464.991.100.02
Cash from Financing0.970.000.00-1.96-0.59-3.310.02-3.22-0.0610.98-1.766.19-0.81-0.97-0.37-0.71-1.22
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.72
Debt Issued19.18-0.160.070.51-1.350.791.311.900.23-0.19
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.25-0.250.000.00-0.750.500.000.00-0.500.00
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.27
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.02
Cash from Financing0.000.000.000.000.000.000.000.000.00-1.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.46-1.010.380.32-1.23-0.532.33-0.65-13.0412.640.12-0.44-0.030.220.50-0.04-0.18
Closing Cash Balance4.490.851.861.481.162.392.920.591.1414.181.541.421.861.891.671.181.22
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash0.170.050.05-0.07-1.04-2.632.091.16-0.250.46
Closing Cash Balance1.020.850.800.750.811.864.492.391.231.48
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.222.673.072.121.663.422.732.371.971.821.841.101.090.921.211.111.11
Real Free Cash Flow2.972.412.831.861.433.182.492.111.651.651.650.930.980.821.121.041.03
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.551.001.050.040.590.881.090.380.731.03
Real Free Cash Flow0.550.951.28-0.110.500.881.030.320.640.97
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