Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.4% |
| EBIT Margin |
11.4% |
| EBITDA Margin |
22.7% |
| Operating Margin |
11.8% |
| Pretax Margin |
8.6% |
| Cont. Ops Margin |
7.7% |
| Net Margin |
7.7% |
| Bottom Line Margin |
7.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.11 |
| Quick Ratio |
0.64 |
| Solvency Ratio |
0.138 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-36.95 |
| Forward PEG |
-36.95 |
| Price/Book |
1.66 |
| Price/Sales |
1.93 |
| Price/FCF |
15.80 |
| Price/Op Cash Flow |
12.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3467 |
| Debt/Equity |
0.7555 |
| Debt/Capital |
0.4303 |
| Long-Term Debt/Capital |
0.4097 |
| Financial Leverage |
2.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
17.80 |
| Operating Cash Flow Ratio |
0.413 |
| Operating Cash Flow/Sales |
15.7% |
| Free Cash Flow/Operating Cash Flow |
77.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.19 |
| Interest Coverage |
4.2055 |
| Short-Term Operating Cash Flow Coverage |
2.20 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
4.51 |
| Dividend + Capital Expenditure Coverage |
1.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
71.2753% |
| Dividend Yield |
2.8358% |
| Dividend Yield % |
2.8358% |
| Dividend Per Share |
4.1729 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
76.20 |
| EPS |
5.855 |
| Debt/Share |
69.0620 |
| Cash/Share |
3.00 |
| Book Value/Share |
88.58 |
| Tangible BV/Share |
-37.08 |
| Equity/Share |
88.59 |
| Operating Cash Flow/Share |
11.967 |
| Capital Expenditure/Share |
2.652 |
| FCF/Share |
9.316 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.892 |
| Earnings Before Tax/EBIT |
0.730 |
| Price/Fair Value |
1.66 |
| Debt/Market Cap |
0.4548 |
| Effective Tax Rate |
10.8% |
| Enterprise Value Multiple |
12.21 |
BDX - Becton, Dickinson and Company