10 Year Financial Data of Becton Dickinson & Co (BDX)

100.4 (1y: +34%)

Market Cap	19.46 B	P/E(ttm)	13.20
Enterprise Value	21.21 B	P/B	4.70

BDX- NYSE (USA)
Becton Dickinson & Co

Currently 4.5/5

Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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$100.40

1 Severe Warning Sign 4 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.8	6.6	7
EBITDA Growth (%)	11.3	5.2	4.4
Free Cash Flow Growth (%)	9.1	8.2	25.8
Book Value Growth (%)	8.7	8.7	8.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	17.20	18.77	20.78	22.73	24.94	29.29	29.02	30.70	34.60	36.85	38.96	9.49	9.65	9.69	9.52	10.10
EBITDA per Share	4.15	4.35	5.44	5.67	6.45	8.31	8.59	9.07	10.02	9.89	10.52	2.56	2.76	2.54	2.61	2.61
Free Cashflow per Share	2.45	3.16	3.49	2.31	2.59	4.24	4.12	4.63	4.91	5.77	5.70	0.79	2.25	1.88	0.69	0.88
Earnings per Share ($)	2.07	1.77	2.77	2.93	3.49	4.46	4.99	5.49	5.62	5.59	7.53	1.39	1.59	1.42	3.13	1.39
Dividends Per Share	0.40	0.60	0.72	0.86	0.98	1.14	1.32	1.48	1.64	1.80	1.89	0.45	0.45	0.45	0.50	0.50
Book Value per Share	10.88	11.55	12.60	14.94	17.10	20.20	20.84	22.63	21.34	19.77	23.16	21.34	20.63	20.38	22.40	23.16
Month End Stock Price	36.12	51.70	52.43	70.67	82.05	80.26	69.75	74.10	73.32	78.56	95.61	77.65	74.75	78.56	78.19	95.61
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	18.90	15.20	22.00	19.60	20.40	22.80	23.90	24.20	26.30	28.30	24.00	26.00	30.80	28.00	56.00	24.00
Return on Assets %	9.80	8.10	11.90	11.00	12.10	14.20	13.20	13.70	12.20	10.30	9.60	10.40	12.00	10.00	21.60	9.60
Return on Capital - Joel Greenblatt %	27.30	28.40	38.30	34.30	32.60	37.70	38.40	38.20	37.30	32.00	30.80	32.40	37.60	32.00	33.60	30.80
Debt to Equity	0.45	0.40	0.39	0.36	0.27	0.23	0.37	0.31	0.56	1.01	0.91	0.93	0.99	1.01	0.93	0.91

Gross Margin %	48.40	49.30	50.80	50.50	51.70	51.20	52.60	51.90	52.30	51.30	50.90	51.20	52.20	50.90	52.90	50.90
Operating Margin %	16.50	16.00	19.00	18.00	18.90	21.70	23.00	22.70	22.50	20.20	19.10	20.40	22.70	19.80	20.60	19.10
Net Margin %	12.10	9.50	13.30	12.90	14.00	15.70	17.20	17.90	16.20	15.20	13.80	14.60	16.50	14.70	32.90	13.80

Days Sales Outstanding	63.00	59.70	56.80	55.40	62.20	55.00	59.60	59.70	57.30	59.20	55.50	56.60	53.30	57.80	55.90	55.50
Days Inventory	124	108	106	111	125	113	124	118	122	121	129	124	119	117	138	129
Inventory Turnover	2.90	3.40	3.40	3.30	2.90	3.20	2.90	3.10	3.00	3.00	0.70	0.70	0.80	0.80	0.70	0.70

Debt to Revenue	0.29	0.25	0.23	0.24	0.18	0.16	0.26	0.23	0.35	0.54	2.08	2.10	2.11	2.12	2.19	2.08
COGS to Revenue	0.52	0.51	0.49	0.49	0.48	0.49	0.47	0.48	0.48	0.49	0.49	0.49	0.48	0.49	0.47	0.49
Inventory to Revenue	0.18	0.15	0.14	0.15	0.17	0.15	0.16	0.16	0.16	0.16	0.70	0.66	0.63	0.63	0.72	0.70
Interest Exp. to Revenue %	-0.81	-0.60	-0.36	-0.12	-0.00	0.04	-0.10	-0.22	-0.52	-1.09	-1.15	-0.93	-1.44	-1.19	-1.43	-1.15

Asset Turnover	0.81	0.86	0.89	0.86	0.87	0.90	0.77	0.76	0.75	0.68	0.17	0.18	0.18	0.17	0.16	0.17
Buyback Ratio	-15.80	-30.20	-17.80	-19.60	-14.70	-7.60	-2.60	-3.80	-6.60	-3.00	-12.90	-4.40	-1.80	-7.50	--	-12.90
Dividend Payout Ratio	0.19	0.34	0.26	0.29	0.28	0.25	0.27	0.27	0.29	0.32	0.36	0.32	0.28	0.32	0.16	0.36
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	4,528	4,935	5,415	5,835	6,360	7,156	7,161	7,372	7,829	7,708	7,848	1,991	1,981	1,967	1,900	2,000
Cost of Goods Sold	2,336	2,500	2,662	2,887	3,072	3,493	3,398	3,543	3,737	3,755	3,790	971	947	966	894	982
Gross Profit	2,192	2,434	2,753	2,948	3,288	3,663	3,763	3,829	4,092	3,953	4,058	1,020	1,033	1,001	1,006	1,018

Selling, General, &Admin. Expense	1,207	1,311	1,450	1,537	1,602	1,715	1,705	1,721	1,852	1,923	1,964	495	469	484	496	515
Research &Development	235	236	272	360	360	396	408	431	476	472	483	119	115	128	118	122
Earnings Before DDA	1,094	1,144	1,418	1,456	1,645	2,029	2,121	2,179	2,267	2,069	2,122	537	567	516	521	518

Depreciation, Depletion and Amortization	344	357	387	405	441	477	470	502	504	511	511	130	118	127	129	137

Operating Income	749	787	1,030	1,050	1,203	1,552	1,650	1,677	1,763	1,558	1,611	406	449	389	392	381
Interest Income/Expense	-36.56	-29.61	-19.25	-6.75	-0.20	3.03	-7.24	-16.13	-40.81	-84.33	-102	-18.46	-28.60	-23.34	-27.11	-22.91
Net Income	547	467	722	752	890	1,127	1,232	1,318	1,271	1,170	1,517	291	327	289	625	276

Preferred dividends	2.20	2.12	0.37	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	2.07	1.77	2.77	2.93	3.49	4.46	4.99	5.49	5.62	5.59	7.53	1.39	1.59	1.42	3.13	1.39
Total Shares Outstanding	263	263	261	257	255	244	247	240	226	209	198	210	205	203	200	198
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	520	751	1,130	1,107	670	1,030	1,946	1,744	1,563	2,181	2,421	2,112	2,188	2,181	2,512	2,421
Accounts Receivable	781	807	843	886	1,083	1,079	1,169	1,205	1,229	1,250	1,220	1,238	1,160	1,250	1,168	1,220
Inventory	795	739	776	876	1,052	1,080	1,157	1,145	1,245	1,241	1,392	1,321	1,239	1,241	1,360	1,392
Other Current Assets	242	344	227	317	326	425	376	410	631	651	467	630	697	651	438	467
Total Current Assets	2,339	2,641	2,975	3,185	3,131	3,615	4,647	4,505	4,668	5,322	5,500	5,301	5,285	5,322	5,477	5,500

Property, Plant and Equipment	1,845	1,881	1,934	2,134	2,497	2,744	2,967	3,100	3,211	3,304	3,315	3,274	3,150	3,304	3,317	3,315
Intangible Assets	649	755	572	1,091	1,235	1,197	1,226	1,557	2,106	2,235	2,322	2,169	2,127	2,235	2,322	2,322
Other Long Term Assets	740	475	591	415	467	356	465	488	445	500	493	451	463	500	513	493
Total Assets	5,572	5,753	6,072	6,825	7,329	7,913	9,305	9,651	10,430	11,361	11,630	11,195	11,025	11,361	11,629	11,630

Accounts Payable	584	592	692	734	748	780	914	1,469	1,588	1,573	1,471	1,415	1,479	1,573	1,596	1,471
Current Portion of Long-Term Debt	122	49.29	207	427	208	201	403	203	235	405	407	206	411	405	408	407
Other Current Liabilities	337	409	401	415	523	435	460	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1,043	1,050	1,299	1,576	1,479	1,417	1,777	1,672	1,823	1,978	1,878	1,621	1,890	1,978	2,004	1,878

Long-Term Debt	1,184	1,172	1,061	957	956	953	1,488	1,495	2,485	3,761	3,762	3,964	3,761	3,761	3,762	3,762
Other Long-Term Liabilities	448	463	428	455	533	608	896	1,049	1,294	1,486	1,401	1,133	1,140	1,486	1,395	1,401
Total Liabilities	2,675	2,685	2,788	2,988	2,967	2,977	4,162	4,216	5,602	7,225	7,041	6,719	6,790	7,225	7,160	7,041

Common Stock	333	333	333	333	333	333	333	333	333	333	333	333	333	333	333	333
Preferred Stock	34.45	31.14	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	3,951	4,265	4,806	5,346	5,996	6,839	7,753	8,724	9,634	10,435	11,143	9,999	10,234	10,435	10,964	11,143
Additional Paid-In Capital	257	415	616	874	1,125	1,360	1,486	1,625	1,793	1,920	2,013	1,858	1,882	1,920	1,969	2,013
Treasury Stock	-1,440	-1,817	-2,297	-2,698	-3,106	-3,532	-4,074	-4,806	-6,280	-7,769	-8,115	-7,278	-7,526	-7,769	-8,069	-8,115
Total Equity	2,897	3,068	3,284	3,836	4,362	4,936	5,143	5,435	4,828	4,136	4,589	4,476	4,235	4,136	4,469	4,589
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	547	583	692	752	890	1,127	1,232	1,318	1,271	1,170	1,517	291	327	289	625	276
Depreciation, Depletion and Amortization	344	357	387	405	441	477	470	502	504	511	511	130	118	127	129	137
Cash Flow from Discontinued Operations	--	--	--	--	--	--	25.29	79.59	3.30	60.88	-36.47	-4.34	53.54	10.25	7.28	-108
Cash Flow from Others	14.19	158	146	-80.97	-90.94	82.68	-10.27	-155	-62.38	18.48	-296	-124	84.79	143	-528	4.76
Cash Flow from Operations	906	1,098	1,226	1,076	1,240	1,687	1,717	1,744	1,716	1,760	1,696	293	583	570	233	309

Investment for Property, Plant & Equipement	-261	-266	-318	-482	-579	-651	-701	-632	-605	-554	-539	-128	-120	-189	-95.22	-135
Cash Flow from Acquisitions	--	-24.25	--	-231	-340	-41.26	51.02	-21.38	-492	-103	529	-50.89	--	-52.53	597	-15.17
Cash Flow from Investing	-349	-395	-382	-787	-1,018	-783	-1,073	-706	-1,040	-900	-259	26.02	-422	-252	391	23.85

Net Issuance of Stock	-263	-274	-427	-301	-319	-365	-518	-700	-1,416	-1,465	-794	-587	-244	-228	-291	-29.97
Net Issuance of Debt	75.86	-78.19	52.69	121	-222	-7.05	740	-200	1,025	1,448	-2.95	-5.79	1.07	-4.20	4.14	-3.96
Cash Flow for Dividends	-104	-152	-182	-212	-240	-279	-317	-346	-361	-368	-373	-92.07	-92.04	-87.35	-96.84	-96.57
Other Financing	-0.00	-0.00	31.55	50.61	55.12	64.34	14.67	23.20	37.19	14.85	21.61	3.64	1.37	6.11	4.90	9.24
Cash Flow from Financing	-292	-504	-525	-342	-726	-586	-79.70	-1,223	-714	-370	-1,148	-682	-334	-314	-379	-121

Net Change in Cash	277	199	324	-42.60	-489	319	564	-178	-40.71	496	184	-357	-181	12.45	246	106

Free Cash Flow	645	832	909	594	662	1,036	1,016	1,112	1,111	1,207	1,156	165	463	381	138	175
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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BDX Quarterly/Annuals Reports

BDX: 10-Q - BECTON DICKINSON & CO (0000010795) (Filer): (10-Q) - 2013-02-07
BDX: 10-K - BECTON DICKINSON & CO (0000010795) (Filer): (10-K) - 2012-11-21
BDX: 10-Q - BECTON DICKINSON & CO (0000010795) (Filer): (10-Q) - 2012-08-06
BDX: 10-Q - BECTON DICKINSON & CO (0000010795) (Filer): (10-Q) - 2012-05-03
BDX: 10-Q - BECTON DICKINSON & CO (0000010795) (Filer): (10-Q) - 2012-02-07

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