Becton, Dickinson and Company / Fundamentals
Income statement
- Net revenue
€18.24B - Cost of goods sold
€10.04B - Gross profit
€8.20B - SG&A expenses
€4.41B - R&D expenses
€1.06B - EBITDA
€3.23B - D&A
€1.09B - EBIT
€2.16B - Interest expenses
€522.86M - EBT
€1.61B - Tax expenses
€256.74M - Net income
€1.35B
Cash flow statement
- Net deferred tax
€128.80M - Non-cash items
€285.74M - Changes in working capital
-€477.65M - Operating cash flow
€2.78B - Capex
€600.48M - Other investing cash flow
€319.00M - Net investing cash flow
-€3.63B - Total cash dividends paid
-€1.00B - Issuance of common stock
€0.00 - Debt repayment
-€801.77M - Other financing cash flow
€153.53M - Net financing cash flow
-€2.29B - Foreign exchange effects
€852.95K - Net change in cash
-€3.09B - Cash at end of period
€680.66M - Free cash flow
€3.38B
Balance sheet
- Cash and cash equivalents
€626.92M - Cash and short-term investments
€645.68M - Total receivables
€2.51B - Inventory
€3.37B - Other current assets
€1.15B - Total current assets
€7.67B - Property, plant & equipment
€5.82B - Goodwill
€22.69B - Intangible assets
€8.35B - Long-term investments
€0.00 - Other non-current assets
€2.30B - Total non-current assets
€39.15B - Total assets
€46.83B - Accounts payable
€0.00 - Short-term debt
€1.54B - Other current liabilities
€5.42B - Total current liabilities
€6.96B - Long-term debt
€14.95B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.19B - Total non-current liabilities
€18.14B - Total liabilities
€25.10B - Common stock
€316.44M - Retained earnings
€14.01B - Other equity
-€1.55B - Total equity
€21.73B - Total liabilities and shareholders' equity
€46.83B
Company information
- Market capitalization
€41.77B - Employees
70K - Enterprise Value
€68.11B
Company ratios
- Gross margin
-
44.9% Worse than peer group: 51.7% - EBITDA margin
-
17.7% Even with peer group: 13.9% - EBIT margin
-
11.8% Better than peer group: 6.5% - EBT margin
-
8.8% Even with peer group: 5.6% - Net margin
-
7.4% Even with peer group: 3.3% - ROE
-
6.2% Better than peer group: 0.7% - ROA
-
2.9% Even with peer group: 3.6% - Asset turnover
-
39.0% Much worse than peer group: 65.3% - FCF margin
-
11.9% Better than peer group: 3.9% - FCF yield
5.2% - Efficiency ratio
82.3% - Net sales per employee
-
€260.59K - Net income per employee
-
€19.31K