Last 7 days
-4.3%
Last 30 days
-6.7%
Last 90 days
1.7%
Trailing 12 Months
-3.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 110.8B | 19.0B | -8.78% | 16.43% | 46.98 | 6.01 | 8.73% | 30.37% |
ISRG | 107.5B | 6.4B | 4.05% | 37.44% | 81.96 | 16.72 | 8.89% | -20.19% |
BSX | 74.1B | 13.0B | -0.08% | 27.20% | 106.12 | 5.84 | 7.26% | -32.95% |
BDX | 71.3B | 18.8B | -6.73% | -3.13% | 44.09 | 3.79 | -1.96% | -15.83% |
EW | 49.7B | 5.5B | -6.18% | -16.80% | 33.38 | 9.03 | 2.68% | -3.23% |
MID-CAP | ||||||||
SWAV | 7.2T | 557.2M | -1.64% | 66.40% | 82.2K | 16.8K | 86.42% | 730.06% |
PEN | 11.7B | 884.6M | 7.85% | 115.97% | 1.8K | 13.2 | 13.08% | 200.12% |
GMED | 5.9B | 1.1B | -8.20% | -19.98% | 34.14 | 5.75 | 11.20% | 53.04% |
IRTC | 3.6B | 430.0M | -11.89% | -12.63% | -34.73 | 8.45 | 26.13% | 15.73% |
TNDM | 1.7B | 794.7M | -29.15% | -60.56% | -8.43 | 2.16 | 7.73% | -3556.34% |
SMALL-CAP | ||||||||
ATEC | 1.6B | 389.0M | -3.76% | 82.19% | -10.63 | 4.18 | 44.08% | 6.96% |
SILK | 1.2B | 150.7M | -30.80% | 0.49% | -21.65 | 7.87 | 40.31% | 1.80% |
AVNS | 1.1B | 814.3M | -20.14% | -16.22% | 24.47 | 1.34 | 6.96% | 121.89% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -1.0% | 18,809 | 18,999 | 18,870 | 19,219 | 19,185 |
S&GA Expenses | -0.6% | 4,723 | 4,750 | 4,709 | 4,851 | 4,902 |
R&D Expenses | -0.5% | 1,265 | 1,271 | 1,256 | 1,340 | 1,355 |
Costs and Expenses | -1.0% | 16,570 | 16,736 | 16,588 | 16,959 | 16,969 |
EBITDA | -0.2% | 4,403 | 4,410 | 5,052 | 5,026 | - |
EBITDA Margin | -0.8% | 0.23* | 0.23* | 0.25* | 0.24* | - |
Earnings Before Taxes | 0.2% | 1,751 | 1,747 | 1,783 | 1,697 | 1,654 |
EBT Margin | -2.7% | 0.09* | 0.09* | 0.11* | 0.11* | - |
Interest Expenses | 4.2% | 423 | 406 | 398 | 409 | 425 |
Net Income | 0.4% | 1,617 | 1,611 | 1,779 | 1,756 | 1,921 |
Net Income Margin | -10.1% | 0.08* | 0.09* | 0.09* | 0.09* | - |
Free Cahsflow | -10.4% | 1,342 | 1,498 | 1,326 | 1,897 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 2.4% | 54,394 | 53,129 | 52,934 | 53,199 | 54,786 |
Current Assets | 17.3% | 9,587 | 8,175 | 8,141 | 9,547 | 10,152 |
Cash Equivalents | 237.9% | 2,068 | 612 | 1,006 | 2,558 | 3,147 |
Inventory | 1.4% | 3,656 | 3,604 | 3,224 | 3,163 | 3,258 |
Net PPE | 1.7% | 6,356 | 6,247 | 6,012 | 6,005 | 6,406 |
Goodwill | 0.1% | 24,780 | 24,763 | 24,621 | 23,968 | 24,096 |
Current Liabilities | -4.2% | 7,304 | 7,625 | 7,811 | 7,080 | 6,657 |
LT Debt, Non Current | 12.2% | 16,010 | 14,268 | 13,886 | 14,683 | 17,584 |
Shareholder's Equity | 0.9% | 25,689 | 25,472 | 25,282 | 25,493 | 24,525 |
Retained Earnings | 1.2% | 15,563 | 15,384 | 15,157 | 15,088 | 14,416 |
Additional Paid-In Capital | 0.3% | 19,639 | 19,590 | 19,553 | 19,511 | 19,495 |
Accumulated Depreciation | 2.5% | 6,848 | 6,679 | 6,402 | 6,399 | 6,788 |
Shares Outstanding | 0.0% | 285 | 285 | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -17.2% | 1,937 | 2,340 | 2,471 | 2,339 | 2,523 |
Share Based Compensation | -1.2% | 238 | 241 | 233 | 231 | 231 |
Cashflow From Investing | 2.7% | -2,754 | -2,829 | -3,220 | -1,896 | -1,970 |
Cashflow From Financing | -28.1% | -943 | -736 | -1,329 | -1,609 | - |
Dividend Payments | 1.1% | 1,104 | 1,092 | 1,082 | 1,071 | 1,061 |
Buy Backs | -83.3% | 500 | 3,000 | - | - | - |
27.3%
0%
0%
Y-axis is the maximum loss one would have experienced if Becton Dickinson and was unfortunately bought at previous high price.
10.9%
7.2%
3.4%
3.4%
FIve years rolling returns for Becton Dickinson and.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | unchanged | - | -8,000 | 310,000 | 0.22% |
2023-05-23 | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | reduced | -0.87 | -46,271 | 1,275,330 | 0.09% |
2023-05-23 | Front Row Advisors LLC | added | 0.97 | - | 26,000 | 0.01% |
2023-05-23 | Toroso Investments, LLC | added | 111 | 2,068,000 | 4,012,000 | 0.07% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 7,885,390 | 7,885,390 | 0.03% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | - | -23,097,900 | 844,442,000 | 0.28% |
2023-05-22 | Arete Wealth Advisors, LLC | sold off | -100 | -287,030,000 | - | -% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 1,667,000 | 0.07% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 8.87 | 417,290 | 7,403,670 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -41.79 | -22,921,000 | 31,488,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 6.7% | 18,962,386 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.94% | 25,421,347 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.4% | 23,781,609 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 7.0% | 20,016,331 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 8.48% | 24,176,366 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 7.5% | 21,348,508 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 4.2% | 12,347,992 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.38% | 24,360,444 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 7.9% | 22,926,497 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 25, 2023 | SD | SD | |
May 24, 2023 | 25-NSE | 25-NSE | |
May 08, 2023 | 4 | Insider Trading | |
May 08, 2023 | 4 | Insider Trading | |
May 04, 2023 | 8-K | Current Report | |
May 04, 2023 | 10-Q | Quarterly Report | |
May 02, 2023 | 4 | Insider Trading | |
Apr 21, 2023 | 144 | Notice of Insider Sale Intent | |
Apr 17, 2023 | 144 | Notice of Insider Sale Intent | |
Apr 06, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-01 | Quinn Michelle | sold (taxes) | - | - | -99.00 | evp and general counsel |
2023-04-04 | Neal Shana Carol | acquired | - | - | 8,229 | chief human resources officer |
2023-04-04 | Neal Shana Carol | sold (taxes) | - | - | -731 | chief human resources officer |
2023-03-02 | Ezell Antoine C | sold (taxes) | - | - | -650 | evp, president na & cmo |
2023-03-01 | Spoerel Thomas J | sold (taxes) | - | - | -35.00 | svp,controller&chief acct off |
2023-03-01 | Garrison Michael David | sold (taxes) | - | - | -193 | evp & president medical |
2023-03-01 | Ezell Antoine C | sold (taxes) | - | - | -418 | evp, president na & cmo |
2023-02-03 | Byrd Richard | sold | -353,261 | 248 | -1,421 | evp & president interventional |
2023-01-26 | Fraser Claire | acquired | - | - | 848 | - |
2023-01-24 | LARSEN MARSHALL O | acquired | - | - | 848 | - |
Condensed Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 4,821 | $ 4,750 | $ 9,407 | $ 9,468 |
Cost of products sold | 2,586 | 2,637 | 5,038 | 5,135 |
Selling and administrative expense | 1,205 | 1,192 | 2,392 | 2,378 |
Research and development expense | 337 | 327 | 651 | 641 |
Acquisition-related integration and restructuring expense | 62 | 28 | 106 | 62 |
Other operating expense (income), net | 4 | 0 | 7 | (4) |
Total Operating Costs and Expenses | 4,193 | 4,185 | 8,193 | 8,212 |
Operating Income | 628 | 564 | 1,213 | 1,256 |
Interest expense | (118) | (97) | (220) | (195) |
Interest income | 10 | 2 | 16 | 4 |
Other income (expense), net | 8 | (27) | 1 | (24) |
Income from Continuing Operations Before Income Taxes | 529 | 442 | 1,009 | 1,041 |
Income tax provision | 68 | 52 | 40 | 84 |
Net Income from Continuing Operations | 460 | 390 | 969 | 958 |
Income from Discontinued Operations, Net of Tax | 0 | 64 | 0 | 173 |
Net Income | 460 | 454 | 969 | 1,131 |
Preferred stock dividends | (23) | (23) | (45) | (45) |
Net income applicable to common shareholders | $ 438 | $ 431 | $ 924 | $ 1,086 |
Income from Continuing Operations, Basic (USD per share) | $ 1.54 | $ 1.29 | $ 3.25 | $ 3.20 |
Income from Discontinued Operations, Basic (USD per share) | 0 | 0.22 | 0 | 0.61 |
Basic Earnings per Share (USD per share) | 1.54 | 1.51 | 3.25 | 3.81 |
Income from Continuing Operations, Diluted (USD per share) | 1.53 | 1.28 | 3.24 | 3.18 |
Income from Discontinued Operations, Diluted (USD per share) | 0 | 0.22 | 0 | 0.60 |
Diluted Earnings per Share (USD per share) | 1.53 | 1.50 | 3.24 | 3.78 |
Dividends per Common Share (USD per share) | $ 0.91 | $ 0.87 | $ 1.82 | $ 1.74 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Sep. 30, 2022 |
---|---|---|
Current Assets: | ||
Cash and equivalents | $ 1,981 | $ 1,006 |
Restricted cash | 87 | 153 |
Short-term investments | 6 | 8 |
Trade receivables, net | 2,413 | 2,191 |
Inventories: | ||
Materials | 788 | 707 |
Work in process | 428 | 397 |
Finished products | 2,441 | 2,120 |
Inventories | 3,656 | 3,224 |
Prepaid expenses and other | 1,444 | 1,559 |
Total Current Assets | 9,587 | 8,141 |
Property, Plant and Equipment | 13,204 | 12,415 |
Less allowances for depreciation and amortization | 6,848 | 6,402 |
Property, Plant and Equipment, Net | 6,356 | 6,012 |
Goodwill | 24,780 | 24,621 |
Developed Technology, Net | 8,610 | 9,108 |
Customer Relationships, Net | 2,512 | 2,683 |
Other Intangibles, Net | 555 | 519 |
Other Assets | 1,994 | 1,848 |
Total Assets | 54,394 | 52,934 |
Current Liabilities: | ||
Current debt obligations | 2,214 | 2,179 |
Payables, accrued expenses and other current liabilities | 5,090 | 5,632 |
Total Current Liabilities | 7,304 | 7,811 |
Long-Term Debt | 16,010 | 13,886 |
Long-Term Employee Benefit Obligations | 920 | 902 |
Deferred Income Taxes and Other Liabilities | 4,471 | 5,052 |
Commitments and Contingencies (See Note 5) | ||
Shareholders’ Equity | ||
Preferred stock | 2 | 2 |
Common stock — $1 par value; authorized — 640,000,000 shares; issued — 364,639,901 shares in March 31, 2023 and September 30, 2022 | 365 | 365 |
Capital in excess of par value | 19,639 | 19,553 |
Retained earnings | 15,563 | 15,157 |
Deferred compensation | 24 | 23 |
Treasury stock | (8,327) | (8,330) |
Accumulated other comprehensive loss | (1,575) | (1,488) |
Total Shareholders’ Equity | 25,689 | 25,282 |
Total Liabilities and Shareholders’ Equity | $ 54,394 | $ 52,934 |