Becton Financial Statements (BDX)
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Report date
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30.09.2023 |
21.11.2023 |
30.09.2024 |
27.11.2024 |
25.11.2025 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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19 372 |
19 372 |
20 178 |
20 178 |
21 839 |
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21 365 |
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Operating Income, bln rub |
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2 111 |
2 111 |
2 425 |
2 397 |
2 578 |
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2 267 |
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EBITDA, bln rub |
? |
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4 715 |
4 402 |
2 425 |
4 819 |
4 957 |
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4 164 |
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Net profit, bln rub |
? |
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1 484 |
1 484 |
1 726 |
1 705 |
1 678 |
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1 138 |
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OCF, bln rub |
? |
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2 989 |
2 989 |
3 844 |
3 798 |
3 430 |
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3 901 |
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CAPEX, bln rub |
? |
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874.0 |
874.0 |
725.0 |
725.0 |
760.0 |
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759.0 |
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FCF, bln rub |
? |
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2 115 |
2 115 |
3 119 |
3 072 |
2 670 |
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3 142 |
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Dividend payout, bln rub
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1 114 |
1 114 |
1 100 |
1 100 |
1 196 |
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1 185 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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75.1% |
75.1% |
63.7% |
64.5% |
71.3% |
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104.1% |
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OPEX, bln rub |
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5 746 |
6 059 |
6 047 |
6 728 |
7 347 |
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7 665 |
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Cost of production, bln rub |
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11 202 |
11 202 |
11 025 |
11 053 |
11 915 |
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11 435 |
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R&D, bln rub |
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1 237 |
1 237 |
1 190 |
1 190 |
1 264 |
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1 186 |
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Interest expenses, bln rub |
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452.0 |
452.0 |
528.0 |
528.0 |
613.0 |
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563.0 |
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Assets, bln rub |
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52 780 |
52 780 |
57 286 |
57 286 |
55 325 |
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50 832 |
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Net Assets, bln rub |
? |
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25 796 |
25 797 |
25 911 |
25 889 |
25 390 |
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24 133 |
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Debt, bln rub |
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15 879 |
16 824 |
20 110 |
21 586 |
19 181 |
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17 279 |
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Cash, bln rub |
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1 424 |
1 424 |
2 301 |
2 301 |
859.0 |
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816.0 |
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Net debt, bln rub |
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14 455 |
15 400 |
17 809 |
19 285 |
18 322 |
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16 463 |
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Ordinary share price, rub |
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258.5 |
258.5 |
241.1 |
149.0 |
115.7 |
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149.2 |
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Number of ordinary shares, mln |
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286.3 |
286.3 |
289.8 |
289.8 |
286.6 |
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280.6 |
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Market cap, bln rub |
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74 012 |
74 012 |
69 862 |
43 178 |
33 155 |
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41 880 |
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EV, bln rub |
? |
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88 467 |
89 412 |
87 671 |
62 463 |
51 477 |
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58 343 |
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Book value, bln rub |
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25 796 |
-9 672 |
25 911 |
-11 493 |
-10 627 |
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-10 170 |
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EPS, rub |
? |
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5.18 |
5.18 |
5.96 |
5.88 |
5.85 |
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4.06 |
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FCF/share, rub |
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7.39 |
7.39 |
10.8 |
10.6 |
9.32 |
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11.2 |
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BV/share, rub |
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90.1 |
-33.8 |
89.4 |
-39.7 |
-37.1 |
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-36.2 |
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EBITDA margin, % |
? |
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24.3% |
22.7% |
12.0% |
23.9% |
22.7% |
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19.5% |
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Net margin, % |
? |
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7.66% |
7.66% |
8.55% |
8.45% |
7.68% |
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5.33% |
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FCF yield, % |
? |
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2.86% |
2.86% |
4.46% |
7.11% |
8.05% |
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7.50% |
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ROE, % |
? |
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5.75% |
5.75% |
6.66% |
6.59% |
6.61% |
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4.72% |
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ROA, % |
? |
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2.81% |
2.81% |
3.01% |
2.98% |
3.03% |
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2.24% |
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P/E |
? |
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49.9 |
49.9 |
40.5 |
25.3 |
19.8 |
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36.8 |
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P/FCF |
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35.0 |
35.0 |
22.4 |
14.1 |
12.4 |
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13.3 |
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P/S |
? |
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3.82 |
3.82 |
3.46 |
2.14 |
1.52 |
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1.96 |
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P/BV |
? |
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2.87 |
-7.65 |
2.70 |
-3.76 |
-3.12 |
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-4.12 |
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EV/EBITDA |
? |
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18.8 |
20.3 |
36.2 |
13.0 |
10.4 |
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14.0 |
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Debt/EBITDA |
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3.07 |
3.50 |
7.34 |
4.00 |
3.70 |
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3.95 |
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R&D/CAPEX, % |
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141.5% |
141.5% |
164.1% |
164.1% |
166.3% |
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156.3% |
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CAPEX/Revenue, % |
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4.51% |
4.51% |
3.59% |
3.59% |
3.48% |
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3.55% |
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| Becton shareholders |
