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