Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Sell
22
BDX Quote, Financials, Valuation and Earnings
Last price:
$166.71
Seasonality move
:
1.4%
Day range:
$165.50 - $170.04
52-week range:
$165.50 - $251.99
Dividend yield:
2.38%
P/E ratio:
31.87x
P/S ratio:
2.32x
P/B ratio:
1.90x
Volume:
4.2M
Avg. volume:
3M
1-year change:
-28.84%
Market cap:
$47.9B
Revenue:
$20.2B
EPS (TTM):
$5.24
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1B | $19.1B | $18.9B | $19.4B | $20.2B | |
| Revenue Growth (YoY) | -7.03% | 19.02% | -1.36% | 2.66% | 4.16% | |
| Cost of Revenues | $9.3B | $10.5B | $10.4B | $11.2B | $11.1B | |
| Gross Profit | $6.8B | $8.6B | $8.5B | $8.2B | $9.1B | |
| Gross Profit Margin | 42.29% | 45.12% | 44.92% | 42.17% | 45.22% | |
| R&D Expenses | $1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Selling, General & Admin | $4.2B | $4.7B | $4.7B | $4.7B | $4.9B | |
| Other Inc / (Exp) | -$275M | -$277M | -$308M | -$359M | -$486M | |
| Operating Expenses | $5.6B | $6.2B | $6B | $5.7B | $6.3B | |
| Operating Income | $1.2B | $2.4B | $2.5B | $2.4B | $2.9B | |
| Net Interest Expenses | $521M | $460M | $382M | $403M | $365M | |
| EBT. Incl. Unusual Items | $414M | $1.7B | $1.8B | $1.7B | $2B | |
| Earnings of Discontinued Ops. | $522M | $488M | $144M | -$46M | -- | |
| Income Tax Expense | $62M | $88M | $148M | $132M | $300M | |
| Net Income to Company | $352M | $1.6B | $1.6B | $1.5B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $874M | $2.1B | $1.8B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $2.75 | $6.92 | $5.93 | $4.97 | $5.88 | |
| Diluted EPS (Cont. Ops) | $2.71 | $6.85 | $5.88 | $4.94 | $5.86 | |
| Weighted Average Basic Share | $279M | $289.3M | $285M | $286.3M | $289.8M | |
| Weighted Average Diluted Share | $282.4M | $292.1M | $287.4M | $288.4M | $291M | |
| EBITDA | $3.1B | $4.4B | $4.4B | $4.4B | $4.8B | |
| EBIT | $942M | $2.2B | $2.2B | $2.1B | $2.5B | |
| Revenue (Reported) | $16.1B | $19.1B | $18.9B | $19.4B | $20.2B | |
| Operating Income (Reported) | $1.2B | $2.4B | $2.5B | $2.4B | $2.9B | |
| Operating Income (Adjusted) | $942M | $2.2B | $2.2B | $2.1B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.8B | $4.8B | $5B | $5.3B | |
| Revenue Growth (YoY) | 15.38% | -3.2% | 1.5% | 4.65% | 4.5% | |
| Cost of Revenues | $2.7B | $2.6B | $2.6B | $2.7B | $3B | |
| Gross Profit | $2.2B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Gross Profit Margin | 45.77% | 44.48% | 46.36% | 45.67% | 42.81% | |
| R&D Expenses | $317M | $327M | $337M | $299M | $302M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$60M | -$55M | -$54M | -$103M | -$128M | |
| Operating Expenses | $1.8B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $485M | $594M | $689M | $835M | $637M | |
| Net Interest Expenses | $122M | $95M | $108M | $99M | $146M | |
| EBT. Incl. Unusual Items | $305M | $442M | $529M | $633M | $363M | |
| Earnings of Discontinued Ops. | -- | $64M | -- | -- | -- | |
| Income Tax Expense | $6M | $52M | $68M | $96M | $55M | |
| Net Income to Company | $299M | $390M | $460M | $537M | $308M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $299M | $454M | $460M | $537M | $308M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.51 | $1.54 | $1.85 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.50 | $1.53 | $1.85 | $1.07 | |
| Weighted Average Basic Share | $291.1M | $285.2M | $284.3M | $289.5M | $287.3M | |
| Weighted Average Diluted Share | $293.5M | $287.3M | $285.6M | $290.3M | $287.7M | |
| EBITDA | $987M | $1.1B | $1.2B | $1.3B | $1.1B | |
| EBIT | $429M | $539M | $647M | $758M | $514M | |
| Revenue (Reported) | $4.9B | $4.8B | $4.8B | $5B | $5.3B | |
| Operating Income (Reported) | $485M | $594M | $689M | $835M | $637M | |
| Operating Income (Adjusted) | $429M | $539M | $647M | $758M | $514M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8B | $18.9B | $18.8B | $19.7B | $20.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $10.5B | $10.3B | $11.6B | $11.6B | |
| Gross Profit | $8.1B | $8.4B | $8.5B | $8.1B | $9.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Selling, General & Admin | $4.3B | $4.9B | $4.7B | $4.7B | $5B | |
| Other Inc / (Exp) | -$181M | -$288M | -$327M | -$437M | -$540M | |
| Operating Expenses | $6.1B | $6.1B | $6B | $5.7B | $6.6B | |
| Operating Income | $2B | $2.3B | $2.5B | $2.5B | $2.7B | |
| Net Interest Expenses | $492M | $413M | $395M | $375M | $467M | |
| EBT. Incl. Unusual Items | $1.3B | $1.6B | $1.8B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | $401M | -$30M | -- | -- | |
| Income Tax Expense | $88M | $52M | $104M | $265M | $185M | |
| Net Income to Company | $1.2B | $1.3B | $1.6B | $1.4B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.9B | $1.6B | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $5.67 | $6.39 | $5.36 | $4.56 | $5.25 | |
| Diluted EPS (Cont. Ops) | $5.62 | $6.34 | $5.33 | $4.54 | $5.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9B | $4.2B | $4.4B | $4.4B | $4.7B | |
| EBIT | $1.8B | $2B | $2.2B | $2.1B | $2.3B | |
| Revenue (Reported) | $17.8B | $18.9B | $18.8B | $19.7B | $20.9B | |
| Operating Income (Reported) | $2B | $2.3B | $2.5B | $2.5B | $2.7B | |
| Operating Income (Adjusted) | $1.8B | $2B | $2.2B | $2.1B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $9.5B | $9.4B | $9.8B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $5.1B | $5B | $5.4B | $5.9B | |
| Gross Profit | $5B | $4.3B | $4.4B | $4.3B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $608M | $641M | $650M | $589M | $645M | |
| Selling, General & Admin | $2.3B | $2.4B | $2.4B | $2.4B | $2.6B | |
| Other Inc / (Exp) | -$78M | -$85M | -$106M | -$182M | -$236M | |
| Operating Expenses | $3.2B | $3B | $3B | $3B | $3.3B | |
| Operating Income | $1.8B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Net Interest Expenses | $238M | $191M | $204M | $176M | $278M | |
| EBT. Incl. Unusual Items | $1.5B | $1B | $1B | $992M | $669M | |
| Earnings of Discontinued Ops. | -- | $173M | -- | -- | -- | |
| Income Tax Expense | $160M | $84M | $40M | $173M | $58M | |
| Net Income to Company | $1.3B | $958M | $969M | $818M | $611M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.1B | $969M | $818M | $611M | |
| Basic EPS (Cont. Ops) | $4.33 | $3.81 | $3.25 | $2.82 | $2.12 | |
| Diluted EPS (Cont. Ops) | $4.29 | $3.78 | $3.23 | $2.81 | $2.11 | |
| Weighted Average Basic Share | $581.7M | $569.9M | $568.2M | $579.6M | $576.8M | |
| Weighted Average Diluted Share | $586.7M | $574M | $571M | $581.7M | $578.1M | |
| EBITDA | $2.8B | $2.3B | $2.4B | $2.4B | $2.2B | |
| EBIT | $1.7B | $1.2B | $1.2B | $1.2B | $975M | |
| Revenue (Reported) | $10.2B | $9.5B | $9.4B | $9.8B | $10.4B | |
| Operating Income (Reported) | $1.8B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $1.7B | $1.2B | $1.2B | $1.2B | $975M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.3B | $1B | $1.4B | $1.7B | |
| Short Term Investments | $20M | $12M | $8M | $8M | $445M | |
| Accounts Receivable, Net | $2.4B | $2.4B | $2.2B | $2.5B | $3B | |
| Inventory | $2.7B | $2.7B | $3.2B | $3.3B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $891M | $1B | $1.6B | $1.4B | $1.3B | |
| Total Current Assets | $9B | $8.8B | $8.1B | $8.7B | $10.5B | |
| Property Plant And Equipment | $5.9B | $6B | $6B | $6.6B | $6.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.6B | $23.9B | $24.6B | $24.5B | $26.5B | |
| Other Intangibles | $13.8B | $12.8B | $12.3B | $10.9B | $10.9B | |
| Other Long-Term Assets | $1.7B | $2.4B | $1.8B | $2.1B | $2.6B | |
| Total Assets | $54B | $53.9B | $52.9B | $52.8B | $57.3B | |
| Accounts Payable | $1.4B | $1.7B | $1.7B | $1.6B | $1.9B | |
| Accrued Expenses | $3.6B | $4.1B | $3.8B | $3.7B | $4.7B | |
| Current Portion Of Long-Term Debt | $706M | $500M | $1.9B | $1.1B | $1.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $156M | -- | $1M | -- | |
| Total Current Liabilities | $5.8B | $6.6B | $7.8B | $6.6B | $9B | |
| Long-Term Debt | $17.2B | $17.1B | $13.9B | $14.7B | $17.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.2B | $30.2B | $27.7B | $27B | $31.4B | |
| Common Stock | $367M | $367M | $367M | $371M | $371M | |
| Other Common Equity Adj | -$2.5B | -$2.1B | -$1.5B | -$1.5B | -$1.7B | |
| Common Equity | $23.8B | $23.7B | $25.3B | $25.8B | $25.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.8B | $23.7B | $25.3B | $25.8B | $25.9B | |
| Total Liabilities and Equity | $54B | $53.9B | $52.9B | $52.8B | $57.3B | |
| Cash and Short Terms | $2.8B | $2.3B | $1B | $1.4B | $2.2B | |
| Total Debt | $17.9B | $17.6B | $16.1B | $15.9B | $20.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.1B | $2B | $2.3B | $667M | |
| Short Term Investments | $24M | $15M | $6M | $827M | $16M | |
| Accounts Receivable, Net | $2.1B | $2.3B | $2.4B | $2.6B | $3B | |
| Inventory | $2.9B | $3.3B | $3.7B | $3.2B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Total Current Assets | $10B | $10.2B | $9.6B | $10.3B | $8.7B | |
| Property Plant And Equipment | $6.1B | $6.4B | $6.4B | $6.6B | $6.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.8B | $24.1B | $24.8B | $24.6B | $26.4B | |
| Other Intangibles | $13.2B | $12.3B | $11.7B | $10.3B | $10.1B | |
| Other Long-Term Assets | $1.8B | $1.9B | $2B | $2.4B | $2.6B | |
| Total Assets | $54.9B | $54.8B | $54.4B | $54.2B | $54.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1M | -- | -- | -- | |
| Total Current Liabilities | $5.4B | $6.7B | $7.3B | $7.3B | $7.7B | |
| Long-Term Debt | $17.7B | $17.6B | $16B | $16B | $17.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.1B | $30.3B | $28.7B | $28.5B | $29.2B | |
| Common Stock | $367M | $367M | $367M | $371M | $371M | |
| Other Common Equity Adj | -$2.3B | -$1.9B | -$1.6B | -$1.5B | -$1.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.8B | $24.5B | $25.7B | $25.6B | $25.2B | |
| Total Liabilities and Equity | $54.9B | $54.8B | $54.4B | $54.2B | $54.5B | |
| Cash and Short Terms | $3.8B | $3.2B | $2B | $3.2B | $683M | |
| Total Debt | $17.7B | $18.6B | $18.2B | $18B | $19.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $352M | $1.6B | $1.6B | $1.5B | $1.7B | |
| Depreciation & Amoritzation | $2.1B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Stock-Based Compensation | $236M | $229M | $233M | $259M | $247M | |
| Change in Accounts Receivable | -$53M | -$61M | $32M | -$290M | -$453M | |
| Change in Inventories | -$120M | -$83M | -$631M | -$15M | $98M | |
| Cash From Operations | $3.5B | $4.6B | $2.6B | $3B | $3.8B | |
| Capital Expenditures | $769M | $1.2B | $973M | $874M | $725M | |
| Cash Acquisitions | -$164M | -$508M | -$2.1B | $540M | -$3.9B | |
| Cash From Investing | -$1.2B | -$1.9B | -$3.2B | -$716M | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1B | -$1.1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $4.9B | $497M | $1.7B | $4.5B | |
| Long-Term Debt Repaid | -$4.7B | -$5.1B | -$805M | -$2.2B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$109M | -$265M | $924M | -$120M | -$89M | |
| Cash From Financing | $22M | -$3.3B | -$591M | -$2B | $2.1B | |
| Beginning Cash (CF) | $590M | $2.9B | $2.4B | $1.2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$540M | -$1.2B | $317M | $371M | |
| Ending Cash (CF) | $2.9B | $2.4B | $1.2B | $1.5B | $1.9B | |
| Levered Free Cash Flow | $2.8B | $3.5B | $1.7B | $2.1B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299M | $390M | $460M | $537M | $308M | |
| Depreciation & Amoritzation | $558M | $548M | $563M | $571M | $608M | |
| Stock-Based Compensation | $55M | $53M | $56M | $60M | $59M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $444M | $184M | $515M | $164M | |
| Capital Expenditures | $253M | $222M | $181M | $134M | $129M | |
| Cash Acquisitions | -$112M | -$35M | -- | -- | $21M | |
| Cash From Investing | -$433M | -$304M | -$233M | -$1.1B | -$192M | |
| Dividends Paid (Ex Special Dividend) | -$264M | -$270M | -$282M | -$275M | -$298M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | -- | $1.7B | $2B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$2M | -$1M | -- | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21M | $1.3B | -$11M | $8M | -$5M | |
| Cash From Financing | -$301M | $1.1B | $1.4B | $1.7B | -$39M | |
| Beginning Cash (CF) | $3.4B | $2B | $744M | $1.2B | $813M | |
| Foreign Exchange Rate Adjustment | -$1M | $2M | $3M | -$3M | $1M | |
| Additions / Reductions | $452M | $1.3B | $1.3B | $1.2B | -$67M | |
| Ending Cash (CF) | $3.9B | $3.3B | $2.1B | $2.4B | $747M | |
| Levered Free Cash Flow | $935M | $222M | $3M | $381M | $35M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.6B | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Stock-Based Compensation | $233M | $225M | $244M | $257M | $253M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1B | $3B | $2.1B | $3.8B | $3.3B | |
| Capital Expenditures | $873M | $1.1B | $957M | $735M | $709M | |
| Cash Acquisitions | -$343M | -$779M | -$1.6B | -- | -$3.9B | |
| Cash From Investing | -$1.6B | -$2B | -$2.8B | -$1.5B | -$4.2B | |
| 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 | -$6.4B | -$3.1B | -$1.3B | -$1.6B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$101M | $1B | -$379M | -$99M | -$91M | |
| Cash From Financing | -$2.1B | -$1.6B | -$561M | -$1.9B | -$724M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$572M | -$1.2B | $331M | -$1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.2B | $1.9B | $1.1B | $3B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $958M | $969M | $818M | $611M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $138M | $134M | $145M | $143M | $149M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $1.1B | $584M | $1.4B | $857M | |
| Capital Expenditures | $499M | $405M | $389M | $250M | $234M | |
| Cash Acquisitions | -$179M | -$450M | -- | -- | $13M | |
| Cash From Investing | -$863M | -$990M | -$524M | -$1.3B | $12M | |
| Dividends Paid (Ex Special Dividend) | -$528M | -$541M | -$563M | -$550M | -$600M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | -- | $1.7B | $2B | -- | |
| Long-Term Debt Repaid | -$2B | -$2M | -$529M | -- | -$876M | |
| Repurchase of Common Stock | -- | -- | -- | -$500M | -$750M | |
| Other Financing Activities | -$82M | $1.2B | -$100M | -$79M | -$81M | |
| Cash From Financing | -$893M | $805M | $835M | $843M | -$2B | |
| Beginning Cash (CF) | $6.4B | $4.4B | $1.9B | $2.7B | $2.7B | |
| Foreign Exchange Rate Adjustment | $17M | -$4M | $14M | $4M | -$11M | |
| Additions / Reductions | $964M | $932M | $895M | $909M | -$1.1B | |
| Ending Cash (CF) | $7.3B | $5.4B | $2.8B | $3.6B | $1.6B | |
| Levered Free Cash Flow | $2.2B | $713M | $195M | $1.1B | $623M | |
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Financial Ratios
BDX
Sector
P/E ratio
31.87x
24.10x
PEG ratio
2.07x
0.00x
P/B ratio
1.90x
1.70x
Price / LTM sales
2.32x
1.62x
Growth Metrics
BDX
Sector
Revenue growth
4.5%
5.64%
Earnings growth
-42.16%
7.49%
Revenue (5-year growth)
3.14%
8.25%
Earnings forecast
$3.28
-$0.20
Profitability
BDX
Sector
Profitability FY 2024
$9.1B
$54.4M
Return on invested capital
3.35%
-14.62%
Return on assets
2.71%
-11.85%
Return on equity
5.86%
-17.25%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
BDX
Sector
Total cash
$683M
$40.6M
Short term investments
$445M
$35.7M
Total assets
$57.3B
$121.3M
Long term debt
$19.3B
$9M
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