Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
BDX Quote, Financials, Valuation and Earnings
Last price:
$196.11
Seasonality move
:
6.06%
Day range:
$194.82 - $196.36
52-week range:
$162.29 - $251.99
Dividend yield:
2.13%
P/E ratio:
33.55x
P/S ratio:
2.58x
P/B ratio:
2.20x
Volume:
1.5M
Avg. volume:
2.3M
1-year change:
-13.59%
Market cap:
$55.8B
Revenue:
$21.8B
EPS (TTM):
$5.83
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1B | $18.9B | $19.4B | $20.2B | $21.8B | |
| Revenue Growth (YoY) | 19.02% | -1.36% | 2.66% | 4.16% | 8.24% | |
| Cost of Revenues | $10.5B | $10.4B | $11.2B | $11.1B | $11.9B | |
| Gross Profit | $8.6B | $8.5B | $8.2B | $9.1B | $9.9B | |
| Gross Profit Margin | 45.12% | 44.92% | 42.17% | 45.22% | 45.44% | |
| R&D Expenses | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Selling, General & Admin | $4.7B | $4.7B | $4.7B | $4.9B | $5.3B | |
| Other Inc / (Exp) | -$277M | -$308M | -$359M | -$486M | -- | |
| Operating Expenses | $6B | $6B | $6B | $6B | $6.5B | |
| Operating Income | $2.6B | $2.5B | $2.2B | $3.1B | $3.4B | |
| Net Interest Expenses | $469M | $398M | $452M | $528M | $613M | |
| EBT. Incl. Unusual Items | $1.7B | $1.8B | $1.7B | $2B | $1.9B | |
| Earnings of Discontinued Ops. | $488M | $144M | -$46M | -- | -- | |
| Income Tax Expense | $88M | $148M | $132M | $300M | $203M | |
| Net Income to Company | $1.6B | $1.6B | $1.5B | $1.7B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.6B | $1.5B | $1.7B | $1.7B | |
| Basic EPS (Cont. Ops) | $6.92 | $5.93 | $4.97 | $5.88 | $5.83 | |
| Diluted EPS (Cont. Ops) | $6.85 | $5.88 | $4.94 | $5.86 | $5.82 | |
| Weighted Average Basic Share | $289.3M | $285M | $286.3M | $289.8M | $287.6M | |
| Weighted Average Diluted Share | $292.1M | $287.4M | $288.4M | $291M | $288.5M | |
| EBITDA | $4.7B | $4.6B | $4.4B | $5.2B | $5.7B | |
| EBIT | $2.6B | $2.5B | $2.2B | $3.1B | $3.4B | |
| Revenue (Reported) | $19.1B | $18.9B | $19.4B | $20.2B | $21.8B | |
| Operating Income (Reported) | $2.6B | $2.5B | $2.2B | $3.1B | $3.4B | |
| Operating Income (Adjusted) | $2.6B | $2.5B | $2.2B | $3.1B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.8B | $5.1B | $5.4B | $5.9B | |
| Revenue Growth (YoY) | 1.36% | -1.82% | 6.85% | 6.88% | 8.33% | |
| Cost of Revenues | $2.8B | $2.7B | $3.4B | $2.9B | $3.1B | |
| Gross Profit | $2.1B | $2.1B | $1.7B | $2.5B | $2.8B | |
| Gross Profit Margin | 43.04% | 43.6% | 33.44% | 46.26% | 47.5% | |
| R&D Expenses | $368M | $300M | $281M | $302M | $322M | |
| Selling, General & Admin | $1.3B | $1.2B | $1.1B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$178M | -$145M | -$202M | -$179M | -- | |
| Operating Expenses | $1.7B | $1.8B | $1.2B | $1.7B | $1.9B | |
| Operating Income | $434M | $294M | $486M | $820M | $881M | |
| Net Interest Expenses | $111M | $104M | $114M | $155M | $155M | |
| EBT. Incl. Unusual Items | $151M | $321M | $181M | $542M | $510M | |
| Earnings of Discontinued Ops. | $110M | -- | -$46M | -- | -- | |
| Income Tax Expense | -$3M | $34M | $27M | $121M | $17M | |
| Net Income to Company | $154M | $287M | $154M | $400M | $493M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $154M | $287M | $154M | $421M | $493M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.93 | $0.37 | $1.45 | $1.72 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.92 | $0.37 | $1.45 | $1.72 | |
| Weighted Average Basic Share | $286M | $284.7M | $290.6M | $289.6M | $286.6M | |
| Weighted Average Diluted Share | $288.6M | $286.6M | $292.7M | $290.6M | $287.1M | |
| EBITDA | $877M | $748M | $946M | $1.3B | $1.4B | |
| EBIT | $434M | $294M | $486M | $820M | $881M | |
| Revenue (Reported) | $4.8B | $4.8B | $5.1B | $5.4B | $5.9B | |
| Operating Income (Reported) | $434M | $294M | $486M | $820M | $881M | |
| Operating Income (Adjusted) | $434M | $294M | $486M | $820M | $881M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7B | $18.9B | $19.4B | $20.2B | $21.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $10.4B | $11.2B | $11B | $11.9B | |
| Gross Profit | $9.1B | $8.5B | $8.2B | $9.2B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Selling, General & Admin | $4.8B | $4.7B | $4.7B | $4.9B | $5.3B | |
| Other Inc / (Exp) | -$281M | -$306M | -$361M | -$486M | -- | |
| Operating Expenses | $6.1B | $6.3B | $5.7B | $6.3B | $6.8B | |
| Operating Income | $3B | $2.2B | $2.4B | $2.9B | $3.1B | |
| Net Interest Expenses | $468M | $398M | $453M | $528M | $613M | |
| EBT. Incl. Unusual Items | $2B | $1.8B | $1.7B | $2B | $1.9B | |
| Earnings of Discontinued Ops. | $228M | $143M | -$46M | -- | -- | |
| Income Tax Expense | $129M | $149M | $131M | $307M | $204M | |
| Net Income to Company | $1.6B | $1.6B | $1.5B | $1.7B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $1.6B | $1.5B | $1.7B | $1.7B | |
| Basic EPS (Cont. Ops) | $6.50 | $6.03 | $4.99 | $5.96 | $5.84 | |
| Diluted EPS (Cont. Ops) | $6.44 | $5.99 | $4.97 | $5.94 | $5.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1B | $4.3B | $4.6B | $5B | $5.4B | |
| EBIT | $3B | $2.2B | $2.4B | $2.9B | $3.1B | |
| Revenue (Reported) | $19.7B | $18.9B | $19.4B | $20.2B | $21.8B | |
| Operating Income (Reported) | $3B | $2.2B | $2.4B | $2.9B | $3.1B | |
| Operating Income (Adjusted) | $3B | $2.2B | $2.4B | $2.9B | $3.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $19.4B | $20.2B | $21.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $11.2B | $11B | $11.9B | -- | |
| Gross Profit | $8.5B | $8.2B | $9.2B | $9.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.2B | $1.2B | $1.3B | -- | |
| Selling, General & Admin | $4.7B | $4.7B | $4.9B | $5.3B | -- | |
| Other Inc / (Exp) | -$306M | -$361M | -$486M | -$366M | -- | |
| Operating Expenses | $6.3B | $5.7B | $6.3B | $6.8B | -- | |
| Operating Income | $2.2B | $2.4B | $2.9B | $3.1B | -- | |
| Net Interest Expenses | $398M | $453M | $528M | $613M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $1.7B | $2B | $1.9B | -- | |
| Earnings of Discontinued Ops. | $143M | -$46M | -- | -- | -- | |
| Income Tax Expense | $149M | $131M | $307M | $204M | -- | |
| Net Income to Company | $1.6B | $1.5B | $1.7B | $1.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.5B | $1.7B | $1.7B | -- | |
| Basic EPS (Cont. Ops) | $6.03 | $4.99 | $5.96 | $5.84 | -- | |
| Diluted EPS (Cont. Ops) | $5.99 | $4.97 | $5.94 | $5.83 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| EBITDA | $4.3B | $4.6B | $5B | $5.4B | -- | |
| EBIT | $2.2B | $2.4B | $2.9B | $3.1B | -- | |
| Revenue (Reported) | $18.9B | $19.4B | $20.2B | $21.8B | -- | |
| Operating Income (Reported) | $2.2B | $2.4B | $2.9B | $3.1B | -- | |
| Operating Income (Adjusted) | $2.2B | $2.4B | $2.9B | $3.1B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.2B | $1.5B | $2.3B | $859M | |
| Short Term Investments | $12M | $8M | $8M | $445M | -- | |
| Accounts Receivable, Net | $2.4B | $2.2B | $2.5B | $3B | $3B | |
| Inventory | $2.7B | $3.2B | $3.3B | $3.8B | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $1.6B | $1.4B | $1.3B | -- | |
| Total Current Assets | $8.8B | $8.1B | $8.7B | $10.5B | $9.3B | |
| Property Plant And Equipment | $6.4B | $6.5B | $7.1B | $7.7B | $7.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.9B | $24.6B | $24.5B | $26.5B | -- | |
| Other Intangibles | $12.8B | $12.3B | $10.9B | $10.9B | -- | |
| Other Long-Term Assets | $2.4B | $1.8B | $2.1B | $2.6B | -- | |
| Total Assets | $53.9B | $52.9B | $52.8B | $57.3B | $55.3B | |
| Accounts Payable | $1.7B | $1.7B | $1.6B | $1.9B | $2B | |
| Accrued Expenses | $4.1B | $3.8B | $3.7B | $4.7B | -- | |
| Current Portion Of Long-Term Debt | $500M | $1.9B | $1.1B | $1.8B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $156M | -- | $1M | -- | -- | |
| Total Current Liabilities | $6.6B | $7.8B | $6.6B | $9B | $8.3B | |
| Long-Term Debt | $17.5B | $14.3B | $15.2B | $18.6B | $18.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.2B | $27.7B | $27B | $31.4B | $29.9B | |
| Common Stock | $365M | $365M | $371M | $371M | $371M | |
| Other Common Equity Adj | -$2.1B | -$1.5B | -$1.5B | -$1.7B | -- | |
| Common Equity | $23.7B | $25.3B | $25.8B | $25.9B | $25.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.7B | $25.3B | $25.8B | $25.9B | $25.4B | |
| Total Liabilities and Equity | $53.9B | $52.9B | $52.8B | $57.3B | $55.3B | |
| Cash and Short Terms | $2.4B | $1.2B | $1.5B | $2.3B | $859M | |
| Total Debt | $18B | $16.4B | $16.3B | $20.8B | $19.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.2B | $1.5B | $2.3B | $859M | |
| Short Term Investments | $12M | $8M | $8M | $445M | -- | |
| Accounts Receivable, Net | $2.4B | $2.2B | $2.5B | $3B | $3B | |
| Inventory | $2.7B | $3.2B | $3.3B | $3.8B | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $1.6B | $1.4B | $1.3B | -- | |
| Total Current Assets | $8.8B | $8.1B | $8.7B | $10.5B | $9.3B | |
| Property Plant And Equipment | $6.4B | $6.5B | $7.1B | $7.7B | $7.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.9B | $24.6B | $24.5B | $26.5B | -- | |
| Other Intangibles | $12.8B | $12.3B | $10.9B | $10.9B | -- | |
| Other Long-Term Assets | $2.4B | $1.8B | $2.1B | $2.6B | -- | |
| Total Assets | $53.9B | $52.9B | $52.8B | $57.3B | $55.3B | |
| Accounts Payable | $1.7B | $1.7B | $1.6B | $1.9B | $2B | |
| Accrued Expenses | $4.1B | $3.8B | $3.7B | $4.7B | -- | |
| Current Portion Of Long-Term Debt | $500M | $1.9B | $1.1B | $1.8B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $156M | -- | $1M | -- | -- | |
| Total Current Liabilities | $6.6B | $7.8B | $6.6B | $9B | $8.3B | |
| Long-Term Debt | $17.5B | $14.3B | $15.2B | $18.6B | $18.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.2B | $27.7B | $27B | $31.4B | $29.9B | |
| Common Stock | $365M | $365M | $371M | $371M | $371M | |
| Other Common Equity Adj | -$2.1B | -$1.5B | -$1.5B | -$1.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.7B | $25.3B | $25.8B | $25.9B | $25.4B | |
| Total Liabilities and Equity | $53.9B | $52.9B | $52.8B | $57.3B | $55.3B | |
| Cash and Short Terms | $2.4B | $1.2B | $1.5B | $2.3B | $859M | |
| Total Debt | $18B | $16.4B | $16.3B | $20.8B | $19.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.6B | $1.5B | $1.7B | $1.7B | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.3B | $2.3B | $2.5B | |
| Stock-Based Compensation | $229M | $233M | $259M | $247M | $258M | |
| Change in Accounts Receivable | -$61M | $32M | -$290M | -$453M | $71M | |
| Change in Inventories | -$83M | -$631M | -$15M | $98M | -$410M | |
| Cash From Operations | $4.6B | $2.6B | $3B | $3.8B | $3.4B | |
| Capital Expenditures | $1.2B | $973M | $874M | $725M | $760M | |
| Cash Acquisitions | $508M | $2.1B | -- | $3.9B | -- | |
| Cash From Investing | -$1.9B | -$3.2B | -$716M | -$5.5B | -$818M | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $497M | $1.7B | $4.5B | -- | |
| Long-Term Debt Repaid | -$5.1B | -$805M | -$2.2B | -$1.1B | -- | |
| Repurchase of Common Stock | $1.8B | $500M | -- | $500M | $1B | |
| Other Financing Activities | -$265M | $924M | -$120M | -$89M | -- | |
| Cash From Financing | -$3.3B | -$591M | -$2B | $2.1B | -$3.6B | |
| Beginning Cash (CF) | $2.4B | $1.2B | $1.5B | $1.9B | $851M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$524M | -$1.2B | $322M | $375M | -$1B | |
| Ending Cash (CF) | $1.9B | -$118M | $1.8B | $2.2B | -$154M | |
| Levered Free Cash Flow | $3.5B | $1.7B | $2.1B | $3.1B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154M | $287M | $154M | $400M | $493M | |
| Depreciation & Amoritzation | $582M | $581M | $587M | $586M | $629M | |
| Stock-Based Compensation | $47M | $49M | $58M | $51M | $55M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $951M | $972M | $1.3B | $1.2B | $1.4B | |
| Capital Expenditures | $452M | $315M | $294M | $296M | $352M | |
| Cash Acquisitions | $225M | $1.6B | -- | $3.9B | -- | |
| Cash From Investing | -$694M | -$2B | $137M | -$3.9B | -$494M | |
| Dividends Paid (Ex Special Dividend) | $259M | $270M | $265M | $275M | $297M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $497M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1B | -$500M | -$439M | -- | -- | |
| Repurchase of Common Stock | $750M | $500M | -- | -- | $250M | |
| Other Financing Activities | -$174M | -$7M | -$15M | -$1M | -- | |
| Cash From Financing | -$1.1B | -$549M | -$997M | $124M | -$809M | |
| Beginning Cash (CF) | $2.4B | $1.2B | $1.5B | $1.9B | $851M | |
| Foreign Exchange Rate Adjustment | -$3M | -$19M | -$8M | $4M | $2M | |
| Additions / Reductions | -$888M | -$1.6B | $456M | -$2.6B | $53M | |
| Ending Cash (CF) | $1.5B | -$460M | $1.9B | -$771M | $906M | |
| Levered Free Cash Flow | $499M | $657M | $1B | $882M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.6B | $1.5B | $1.7B | $1.7B | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.3B | $2.3B | $2.5B | |
| Stock-Based Compensation | $229M | $233M | $259M | $247M | $258M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6B | $2.6B | $3B | $3.8B | $3.4B | |
| Capital Expenditures | $1.2B | $973M | $874M | $725M | $760M | |
| Cash Acquisitions | $508M | $2.1B | -- | $3.9B | -- | |
| Cash From Investing | -$1.9B | -$3.2B | -$716M | -$5.5B | -$818M | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.1B | -$805M | -$2.2B | -$1.1B | -- | |
| Repurchase of Common Stock | $1.8B | $500M | -- | $500M | $1B | |
| Other Financing Activities | -$265M | $924M | -$120M | -$89M | -- | |
| Cash From Financing | -$3.3B | -$591M | -$2B | $2.1B | -$3.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$524M | -$1.2B | $322M | $375M | -$1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.5B | $1.7B | $2.1B | $3.1B | $2.7B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.5B | $1.7B | $1.7B | -- | |
| Depreciation & Amoritzation | $2.2B | $2.3B | $2.3B | $2.5B | -- | |
| Stock-Based Compensation | $233M | $259M | $247M | $258M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $3B | $3.8B | $3.4B | -- | |
| Capital Expenditures | $973M | $874M | $725M | $760M | -- | |
| Cash Acquisitions | $2.1B | -- | $3.9B | -- | -- | |
| Cash From Investing | -$3.2B | -$716M | -$5.5B | -$818M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $497M | $1.7B | $4.5B | -- | -- | |
| Long-Term Debt Repaid | -$805M | -$2.2B | -$1.1B | -$1.2B | -- | |
| Repurchase of Common Stock | $500M | -- | $500M | $1B | -- | |
| Other Financing Activities | $924M | -$120M | -$89M | -$83M | -- | |
| Cash From Financing | -$591M | -$2B | $2.1B | -$3.6B | -- | |
| Beginning Cash (CF) | $9.3B | $5.3B | $10B | $3.2B | -- | |
| Foreign Exchange Rate Adjustment | -$45M | $5M | $4M | -- | -- | |
| Additions / Reductions | -$1.2B | $322M | $375M | -$1B | -- | |
| Ending Cash (CF) | $8B | $5.6B | $10.4B | $2.2B | -- | |
| Levered Free Cash Flow | $1.7B | $2.1B | $3.1B | $2.7B | -- | |
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Financial Ratios
BDX
Sector
P/E ratio
33.55x
23.89x
PEG ratio
2.22x
-0.01x
P/B ratio
2.20x
1.81x
Price / LTM sales
2.58x
1.59x
Growth Metrics
BDX
Sector
Revenue growth
8.33%
4.62%
Earnings growth
18.53%
11.06%
Revenue (5-year growth)
6.32%
6.5%
Earnings forecast
$3.91
-$0.21
Profitability
BDX
Sector
Profitability FY 2025
$9.9B
$3.6M
Return on invested capital
3.72%
-31.84%
Return on assets
3.03%
-27.96%
Return on equity
6.6%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
5
Balance Sheet
BDX
Sector
Total cash
$859M
$26.4M
Short term investments
$445M
$25.7M
Total assets
$55.3B
$76.9M
Long term debt
$19.9B
$3.3M
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