Stocks
Becton Financial Statements (BDX) |
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| Bectonsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.11.2021 | 30.09.2022 | 22.11.2022 | 30.09.2023 | 21.11.2023 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 20 248 | 18 870 | 18 870 | 19 372 | 19 372 | 19 925 | |||
| Operating Income, bln rub | 2 799 | 2 282 | 2 282 | 2 111 | 2 111 | 1 972 | ||||
| EBITDA, bln rub | ? | 5 169 | 4 410 | 4 602 | 4 715 | 4 715 | 3 885 | |||
| Net profit, bln rub | ? | 2 092 | 1 635 | 1 779 | 1 484 | 1 484 | 1 034 | |||
| OCF, bln rub | ? | 4 647 | 2 471 | 2 633 | 2 989 | 2 989 | 4 006 | |||
| CAPEX, bln rub | ? | 1 231 | 973.0 | 973.0 | 874.0 | 874.0 | 838.0 | |||
| FCF, bln rub | ? | 3 416 | 1 498 | 1 660 | 2 115 | 2 115 | 3 168 | |||
| Dividend payout, bln rub | 1 048 | 1 082 | 1 082 | 1 114 | 1 114 | 1 080 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 50.1% | 66.2% | 60.8% | 75.1% | 75.1% | 104.4% | ||||
| OPEX, bln rub | 6 444 | 5 965 | 6 002 | 5 746 | 5 746 | 5 402 | ||||
| Cost of production, bln rub | 10 821 | 10 393 | 10 393 | 11 202 | 11 202 | 12 192 | ||||
| R&D, bln rub | 1 339 | 1 256 | 1 256 | 1 237 | 1 237 | 1 151 | ||||
| Interest expenses, bln rub | 469.0 | 398.0 | 398.0 | 452.0 | 452.0 | 464.0 | ||||
| Assets, bln rub | 53 866 | 52 934 | 52 934 | 52 780 | 52 780 | 54 157 | ||||
| Net Assets, bln rub | ? | 23 677 | 25 301 | 25 301 | 25 796 | 25 796 | 25 647 | |||
| Debt, bln rub | 17 610 | 14 763 | 16 065 | 15 879 | 15 879 | 18 011 | ||||
| Cash, bln rub | 2 295 | 1 014 | 1 014 | 1 424 | 1 424 | 3 221 | ||||
| Net debt, bln rub | 15 315 | 13 749 | 15 051 | 14 455 | 14 455 | 14 790 | ||||
| Ordinary share price, rub | 239.7 | 222.8 | 222.8 | 258.5 | 258.5 | 254.1 | ||||
| Number of ordinary shares, mln | 289.3 | 289.3 | 285.0 | 286.3 | 286.3 | 289.5 | ||||
| Market cap, bln rub | 69 331 | 64 462 | 63 508 | 74 012 | 74 012 | 73 572 | ||||
| EV, bln rub | ? | 84 646 | 78 211 | 78 559 | 88 467 | 88 467 | 88 362 | |||
| Book value, bln rub | -13 008 | 25 301 | -11 631 | 25 796 | 722 | 523 | ||||
| EPS, rub | ? | 7.23 | 5.65 | 6.24 | 5.18 | 5.18 | 3.57 | |||
| FCF/share, rub | 11.8 | 5.18 | 5.82 | 7.39 | 7.39 | 10.9 | ||||
| BV/share, rub | -45.0 | 87.5 | -40.8 | 90.1 | 2.52 | 1.81 | ||||
| EBITDA margin, % | ? | 25.5% | 23.4% | 24.4% | 24.3% | 24.3% | 19.5% | |||
| Net margin, % | ? | 10.3% | 8.66% | 9.43% | 7.66% | 7.66% | 5.19% | |||
| FCF yield, % | ? | 4.93% | 2.32% | 2.61% | 2.86% | 2.86% | 4.31% | |||
| ROE, % | ? | 8.84% | 6.46% | 7.03% | 5.75% | 5.75% | 4.03% | |||
| ROA, % | ? | 3.88% | 3.09% | 3.36% | 2.81% | 2.81% | 1.91% | |||
| P/E | ? | 33.1 | 39.4 | 35.7 | 49.9 | 49.9 | 71.2 | |||
| P/FCF | 20.3 | 43.0 | 38.3 | 35.0 | 35.0 | 23.2 | ||||
| P/S | ? | 3.42 | 3.42 | 3.37 | 3.82 | 3.82 | 3.69 | |||
| P/BV | ? | -5.33 | 2.55 | -5.46 | 2.87 | 102.5 | 140.7 | |||
| EV/EBITDA | ? | 16.4 | 17.7 | 17.1 | 18.8 | 18.8 | 22.7 | |||
| Debt/EBITDA | 2.96 | 3.12 | 3.27 | 3.07 | 3.07 | 3.81 | ||||
| R&D/CAPEX, % | 108.8% | 129.1% | 129.1% | 141.5% | 141.5% | 137.4% | ||||
| CAPEX/Revenue, % | 6.08% | 5.16% | 5.16% | 4.51% | 4.51% | 4.21% | ||||
| Becton shareholders | ||||||||||
