Becton Financial Statements (BDX)
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Report date
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24.11.2021 |
22.11.2022 |
21.11.2023 |
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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19 131 |
18 870 |
19 372 |
20 178 |
21 839 |
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21 365 |
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Operating Income, bln rub |
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2 250 |
2 282 |
2 111 |
2 397 |
2 578 |
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2 267 |
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EBITDA, bln rub |
? |
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4 391 |
4 410 |
4 402 |
4 819 |
4 957 |
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4 164 |
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Net profit, bln rub |
? |
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2 092 |
1 779 |
1 484 |
1 705 |
1 678 |
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1 138 |
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OCF, bln rub |
? |
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4 647 |
2 633 |
2 989 |
3 798 |
3 430 |
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3 901 |
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CAPEX, bln rub |
? |
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1 231 |
973.0 |
874.0 |
725.0 |
760.0 |
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759.0 |
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FCF, bln rub |
? |
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3 416 |
1 660 |
2 115 |
3 072 |
2 670 |
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3 142 |
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Dividend payout, bln rub
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1 048 |
1 082 |
1 114 |
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% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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50.1% |
60.8% |
75.1% |
64.5% |
71.3% |
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104.1% |
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OPEX, bln rub |
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6 381 |
6 195 |
6 059 |
6 728 |
7 347 |
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7 665 |
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Cost of production, bln rub |
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10 500 |
10 393 |
11 202 |
11 053 |
11 915 |
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11 435 |
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R&D, bln rub |
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1 279 |
1 256 |
1 237 |
1 190 |
1 264 |
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1 186 |
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Interest expenses, bln rub |
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469.0 |
398.0 |
452.0 |
528.0 |
613.0 |
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563.0 |
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Assets, bln rub |
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53 880 |
52 934 |
52 780 |
57 286 |
55 325 |
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50 832 |
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Net Assets, bln rub |
? |
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23 677 |
25 282 |
25 797 |
25 889 |
25 390 |
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24 133 |
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Debt, bln rub |
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18 424 |
16 951 |
16 824 |
21 586 |
19 181 |
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17 279 |
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Cash, bln rub |
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2 404 |
1 167 |
1 424 |
2 301 |
859.0 |
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816.0 |
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Net debt, bln rub |
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16 020 |
15 784 |
15 400 |
19 285 |
18 322 |
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16 463 |
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Ordinary share price, rub |
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188.5 |
175.2 |
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189.5 |
147.2 |
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143.9 |
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Number of ordinary shares, mln |
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289.3 |
285.0 |
286.3 |
289.8 |
286.6 |
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280.6 |
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Market cap, bln rub |
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54 542 |
49 927 |
0 |
54 922 |
42 175 |
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40 395 |
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EV, bln rub |
? |
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70 562 |
65 711 |
15 400 |
74 207 |
60 497 |
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56 858 |
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Book value, bln rub |
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-12 993 |
-11 648 |
-9 672 |
-11 493 |
-10 627 |
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-10 170 |
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EPS, rub |
? |
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7.23 |
6.24 |
5.18 |
5.88 |
5.85 |
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4.06 |
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FCF/share, rub |
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11.8 |
5.82 |
7.39 |
10.6 |
9.32 |
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11.2 |
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BV/share, rub |
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-44.9 |
-40.9 |
-33.8 |
-39.7 |
-37.1 |
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-36.2 |
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EBITDA margin, % |
? |
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23.0% |
23.4% |
22.7% |
23.9% |
22.7% |
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19.5% |
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Net margin, % |
? |
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10.9% |
9.43% |
7.66% |
8.45% |
7.68% |
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5.33% |
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FCF yield, % |
? |
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6.26% |
3.32% |
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5.59% |
6.33% |
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7.78% |
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ROE, % |
? |
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8.84% |
7.04% |
5.75% |
6.59% |
6.61% |
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4.72% |
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ROA, % |
? |
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3.88% |
3.36% |
2.81% |
2.98% |
3.03% |
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2.24% |
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P/E |
? |
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26.1 |
28.1 |
0.00 |
32.2 |
25.1 |
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35.5 |
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P/FCF |
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16.0 |
30.1 |
0.00 |
17.9 |
15.8 |
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12.9 |
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P/S |
? |
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2.85 |
2.65 |
0.00 |
2.72 |
1.93 |
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1.89 |
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P/BV |
? |
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-4.20 |
-4.29 |
0.00 |
-4.78 |
-3.97 |
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-3.97 |
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EV/EBITDA |
? |
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16.1 |
14.9 |
3.50 |
15.4 |
12.2 |
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13.7 |
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Debt/EBITDA |
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3.65 |
3.58 |
3.50 |
4.00 |
3.70 |
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3.95 |
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R&D/CAPEX, % |
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103.9% |
129.1% |
141.5% |
164.1% |
166.3% |
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156.3% |
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CAPEX/Revenue, % |
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6.43% |
5.16% |
4.51% |
3.59% |
3.48% |
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3.55% |
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| Becton shareholders |
