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Becton, Dickinson and Company BDX FX & Other Adjustments

FX & Other Adjustments at other companies

TFX

TeleflexTFX

-$10.99M-182%

Baxter InternationalBAX

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Bio-Rad LaboratoriesBIO

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MedtronicMDT

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Medline, Inc. MDLN

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Segments

By segment

Interventional$13M+154%

Medical Essentials$6M—

Connected Care-$1M—

BioPharma Systems$0—

Other financials

Income statement

Revenue$4.7B+5.2%

Gross profit$2.2B+15.7%

Operating income$93.0M-75.7%

Net income-$311.0M-201%

EPS (diluted)-$1.11-204%

Balance sheet

Cash & equivalents$1.0B+49.0%

Total debt$14.7B-16.8%

Total equity$24.1B-4.4%

Total assets$50.8B-6.7%

Cash flow

Operating cash flow$671.0M—

CapEx$125.0M+9.6%

Free cash flow$546.0M—

Valuation

Market cap$42.96B-12.6%

Enterprise value$56.65B-14.0%

P/E37.8×+6.7×

P/S2×-0.4×

Profitability

Gross margin46.8%+2.5pp

Operating margin10.4%+0.1pp

Net margin5.3%-2.1pp

FCF margin16.4%—

Returns & leverage

Return on equity4.6%-1.3pp

Debt / equity0.6×-0.1×

Current ratio0.9×-0.2×