Stocks
Becton Financial Statements (BDX) |
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| Bectonsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 22.11.2022 | 30.09.2023 | 21.11.2023 | 30.09.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 18 870 | 18 870 | 19 372 | 19 372 | 20 178 | 20 178 | |||
| Operating Income, bln rub | 2 282 | 2 282 | 2 111 | 2 111 | 2 425 | 2 639 | ||||
| EBITDA, bln rub | ? | 4 410 | 4 287 | 4 715 | 4 275 | 2 425 | 4 260 | |||
| Net profit, bln rub | ? | 1 635 | 1 779 | 1 484 | 1 484 | 1 726 | 1 726 | |||
| OCF, bln rub | ? | 2 471 | 2 633 | 2 989 | 2 989 | 3 844 | 3 798 | |||
| CAPEX, bln rub | ? | 973.0 | 973.0 | 874.0 | 874.0 | 725.0 | 725.0 | |||
| FCF, bln rub | ? | 1 498 | 1 660 | 2 115 | 2 115 | 3 119 | 3 073 | |||
| Dividend payout, bln rub | 1 082 | 1 082 | 1 114 | 1 114 | 1 100 | 1 100 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 66.2% | 60.8% | 75.1% | 75.1% | 63.7% | 63.7% | ||||
| OPEX, bln rub | 5 965 | 6 002 | 5 746 | 5 746 | 6 047 | 6 122 | ||||
| Cost of production, bln rub | 10 393 | 10 393 | 11 202 | 11 202 | 11 025 | 11 025 | ||||
| R&D, bln rub | 1 256 | 1 256 | 1 237 | 1 237 | 1 190 | 1 190 | ||||
| Interest expenses, bln rub | 398.0 | 398.0 | 452.0 | 452.0 | 528.0 | 528.0 | ||||
| Assets, bln rub | 52 934 | 52 934 | 52 780 | 52 780 | 57 286 | 57 286 | ||||
| Net Assets, bln rub | ? | 25 301 | 25 301 | 25 796 | 25 796 | 25 911 | 57 286 | |||
| Debt, bln rub | 14 763 | 16 065 | 15 879 | 15 879 | 20 110 | 18 882 | ||||
| Cash, bln rub | 1 014 | 1 014 | 1 424 | 1 424 | 2 301 | 2 162 | ||||
| Net debt, bln rub | 13 749 | 15 051 | 14 455 | 14 455 | 17 809 | 16 720 | ||||
| Ordinary share price, rub | 222.8 | 222.8 | 258.5 | 258.5 | 241.1 | 254.1 | ||||
| Number of ordinary shares, mln | 289.3 | 285.0 | 286.3 | 286.3 | 289.8 | 289.6 | ||||
| Market cap, bln rub | 64 462 | 63 508 | 74 012 | 74 012 | 69 862 | 73 595 | ||||
| EV, bln rub | ? | 78 211 | 78 559 | 88 467 | 88 467 | 87 671 | 90 315 | |||
| Book value, bln rub | 25 301 | -11 631 | 25 796 | -9 673 | 25 911 | 57 286 | ||||
| EPS, rub | ? | 5.65 | 6.24 | 5.18 | 5.18 | 5.96 | 5.96 | |||
| FCF/share, rub | 5.18 | 5.82 | 7.39 | 7.39 | 10.8 | 10.6 | ||||
| BV/share, rub | 87.5 | -40.8 | 90.1 | -33.8 | 89.4 | 197.8 | ||||
| EBITDA margin, % | ? | 23.4% | 22.7% | 24.3% | 22.1% | 12.0% | 21.1% | |||
| Net margin, % | ? | 8.66% | 9.43% | 7.66% | 7.66% | 8.55% | 8.55% | |||
| FCF yield, % | ? | 2.32% | 2.61% | 2.86% | 2.86% | 4.46% | 4.18% | |||
| ROE, % | ? | 6.46% | 7.03% | 5.75% | 5.75% | 6.66% | 3.01% | |||
| ROA, % | ? | 3.09% | 3.36% | 2.81% | 2.81% | 3.01% | 3.01% | |||
| P/E | ? | 39.4 | 35.7 | 49.9 | 49.9 | 40.5 | 42.6 | |||
| P/FCF | 43.0 | 38.3 | 35.0 | 35.0 | 22.4 | 23.9 | ||||
| P/S | ? | 3.42 | 3.37 | 3.82 | 3.82 | 3.46 | 3.65 | |||
| P/BV | ? | 2.55 | -5.46 | 2.87 | -7.65 | 2.70 | 1.28 | |||
| EV/EBITDA | ? | 17.7 | 18.3 | 18.8 | 20.7 | 36.2 | 21.2 | |||
| Debt/EBITDA | 3.12 | 3.51 | 3.07 | 3.38 | 7.34 | 3.92 | ||||
| R&D/CAPEX, % | 129.1% | 129.1% | 141.5% | 141.5% | 164.1% | 164.1% | ||||
| CAPEX/Revenue, % | 5.16% | 5.16% | 4.51% | 4.51% | 3.59% | 3.59% | ||||
| Becton shareholders | ||||||||||
