$69.69B Market Cap.
BDX Market Cap. (MRY)
BDX Shares Outstanding (MRY)
BDX Assets (MRY)
Total Assets
$57.29B
Total Liabilities
$31.40B
Total Investments
$445.00M
BDX Income (MRY)
Revenue
$20.18B
Net Income
$1.71B
Operating Expense
$6.73B
BDX Cash Flow (MRY)
CF Operations
$3.80B
CF Investing
-$5.51B
CF Financing
$2.09B
BDX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.80 | 1.60% | 4.40% | 64.63% | 1.55 |
2023 | $3.64 | 1.40% | 4.60% | 73.24% | 1.37 |
2022 | $3.48 | 1.60% | 4.82% | 58.68% | 1.70 |
2021 | $3.32 | 1.40% | 5.06% | 47.98% | 2.08 |
2020 | $3.16 | 1.40% | - | 114.91% | 0.87 |
BDX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $57,286,000,000 (8.54%) | $52,780,000,000 (-0.29%) | $52,934,000,000 (-1.73%) | $53,866,000,000 (-0.27%) |
Assets Current | $10,468,000,000 (20.65%) | $8,676,000,000 (6.57%) | $8,141,000,000 (-7.89%) | $8,838,000,000 (-1.46%) |
Assets Non-Current | $46,818,000,000 (6.15%) | $44,104,000,000 (-1.54%) | $44,793,000,000 (-0.52%) | $45,028,000,000 (-0.03%) |
Goodwill & Intangible Assets | $37,382,000,000 (5.39%) | $35,470,000,000 (-3.96%) | $36,931,000,000 (0.74%) | $36,659,000,000 (-2.07%) |
Shareholders Equity | $25,890,000,000 (0.36%) | $25,796,000,000 (2.03%) | $25,282,000,000 (6.78%) | $23,677,000,000 (-0.37%) |
Property Plant & Equipment Net | $6,821,000,000 (4.03%) | $6,557,000,000 (9.07%) | $6,012,000,000 (0.15%) | $6,003,000,000 (1.35%) |
Cash & Equivalents | $1,856,000,000 (25.32%) | $1,481,000,000 (27.78%) | $1,159,000,000 (-51.55%) | $2,392,000,000 (-18.00%) |
Accumulated Other Comprehensive Income | -$1,732,000,000 (-11.89%) | -$1,548,000,000 (-4.03%) | -$1,488,000,000 (28.74%) | -$2,088,000,000 (18.05%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $445,000,000 (5462.50%) | $8,000,000 (0.00%) | $8,000,000 (-33.33%) | $12,000,000 (-40.00%) |
Investments Current | $445,000,000 (5462.50%) | $8,000,000 (0.00%) | $8,000,000 (-33.33%) | $12,000,000 (-40.00%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $3,843,000,000 (17.42%) | $3,273,000,000 (1.52%) | $3,224,000,000 (17.54%) | $2,743,000,000 (0.00%) |
Trade & Non-Trade Receivables | $3,033,000,000 (19.69%) | $2,534,000,000 (15.65%) | $2,191,000,000 (-6.77%) | $2,350,000,000 (-2.00%) |
Trade & Non-Trade Payables | $5,372,000,000 (26.55%) | $4,245,000,000 (-1.37%) | $4,304,000,000 (-6.56%) | $4,606,000,000 (15.35%) |
Accumulated Retained Earnings (Deficit) | $16,139,000,000 (3.89%) | $15,535,000,000 (2.49%) | $15,157,000,000 (9.63%) | $13,826,000,000 (8.09%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,726,000,000 (-21.08%) | $4,721,000,000 (-9.37%) | $5,209,000,000 (-3.30%) | $5,387,000,000 (-8.65%) |
Total Debt | $20,110,000,000 (26.65%) | $15,879,000,000 (-1.16%) | $16,065,000,000 (-8.77%) | $17,610,000,000 (-1.79%) |
Debt Current | $2,170,000,000 (90.18%) | $1,141,000,000 (-47.64%) | $2,179,000,000 (335.80%) | $500,000,000 (-29.28%) |
Debt Non-Current | $17,940,000,000 (21.73%) | $14,738,000,000 (6.14%) | $13,886,000,000 (-18.84%) | $17,110,000,000 (-0.66%) |
Total Liabilities | $31,396,000,000 (16.35%) | $26,984,000,000 (-2.42%) | $27,652,000,000 (-8.40%) | $30,189,000,000 (-0.19%) |
Liabilities Current | $8,956,000,000 (34.86%) | $6,641,000,000 (-14.98%) | $7,811,000,000 (17.88%) | $6,626,000,000 (13.54%) |
Liabilities Non-Current | $22,440,000,000 (10.31%) | $20,343,000,000 (2.53%) | $19,841,000,000 (-15.80%) | $23,563,000,000 (-3.47%) |
BDX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $20,178,000,000 (4.16%) | $19,372,000,000 (2.66%) | $18,870,000,000 (-1.36%) | $19,131,000,000 (19.02%) |
Cost of Revenue | $11,053,000,000 (-1.33%) | $11,202,000,000 (7.78%) | $10,393,000,000 (-1.02%) | $10,500,000,000 (13.20%) |
Selling General & Administrative Expense | $4,857,000,000 (2.92%) | $4,719,000,000 (0.21%) | $4,709,000,000 (-0.21%) | $4,719,000,000 (12.76%) |
Research & Development Expense | $1,190,000,000 (-3.80%) | $1,237,000,000 (-1.51%) | $1,256,000,000 (-1.80%) | $1,279,000,000 (23.10%) |
Operating Expenses | $6,727,000,000 (11.02%) | $6,059,000,000 (-2.18%) | $6,194,000,000 (-2.92%) | $6,380,000,000 (8.39%) |
Interest Expense | $528,000,000 (16.81%) | $452,000,000 (13.57%) | $398,000,000 (-15.14%) | $469,000,000 (-11.17%) |
Income Tax Expense | $300,000,000 (127.27%) | $132,000,000 (-10.81%) | $148,000,000 (68.18%) | $88,000,000 (41.94%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $46,000,000 (131.94%) | -$144,000,000 (70.49%) | -$488,000,000 (6.51%) |
Consolidated Income | $1,705,000,000 (14.89%) | $1,484,000,000 (-16.58%) | $1,779,000,000 (-14.96%) | $2,092,000,000 (139.36%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,705,000,000 (14.89%) | $1,484,000,000 (-16.58%) | $1,779,000,000 (-14.96%) | $2,092,000,000 (139.36%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $60,000,000 (-33.33%) | $90,000,000 (0.00%) | $90,000,000 (-15.89%) |
Net Income Common Stock | $1,705,000,000 (19.73%) | $1,424,000,000 (-15.69%) | $1,689,000,000 (-15.63%) | $2,002,000,000 (161.02%) |
Weighted Average Shares | $289,042,418 (-0.37%) | $290,108,574 (1.72%) | $285,195,112 (-0.69%) | $287,190,180 (-0.92%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $2,533,000,000 (22.49%) | $2,068,000,000 (-11.05%) | $2,325,000,000 (-12.23%) | $2,649,000,000 (80.94%) |
Gross Profit | $9,125,000,000 (11.69%) | $8,170,000,000 (-3.62%) | $8,477,000,000 (-1.78%) | $8,631,000,000 (26.96%) |
Operating Income | $2,398,000,000 (13.60%) | $2,111,000,000 (-7.53%) | $2,283,000,000 (1.42%) | $2,251,000,000 (146.82%) |
BDX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,514,000,000 (-670.11%) | -$716,000,000 (77.84%) | -$3,231,000,000 (-71.86%) | -$1,880,000,000 (-52.60%) |
Net Cash Flow from Financing | $2,087,000,000 (206.70%) | -$1,956,000,000 (-230.96%) | -$591,000,000 (82.12%) | -$3,306,000,000 (-15127.27%) |
Net Cash Flow from Operations | $3,798,000,000 (27.07%) | $2,989,000,000 (13.48%) | $2,634,000,000 (-43.32%) | $4,647,000,000 (31.31%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $375,000,000 (16.46%) | $322,000,000 (126.12%) | -$1,233,000,000 (-134.86%) | -$525,000,000 (-122.57%) |
Net Cash Flow - Business Acquisitions and Disposals | -$3,924,000,000 (-826.67%) | $540,000,000 (126.09%) | -$2,070,000,000 (-307.48%) | -$508,000,000 (-209.76%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$421,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$725,000,000 (17.05%) | -$874,000,000 (10.17%) | -$973,000,000 (18.51%) | -$1,194,000,000 (-55.27%) |
Issuance (Repayment) of Debt Securities | $3,775,000,000 (622.13%) | -$723,000,000 (-826.92%) | -$78,000,000 (67.90%) | -$243,000,000 (86.19%) |
Issuance (Purchase) of Equity Shares | -$500,000,000 (0%) | $0 (0%) | -$500,000,000 (71.43%) | -$1,750,000,000 (-159.99%) |
Payment of Dividends & Other Cash Distributions | -$1,100,000,000 (1.26%) | -$1,114,000,000 (-2.96%) | -$1,082,000,000 (-3.24%) | -$1,048,000,000 (-2.14%) |
Effect of Exchange Rate Changes on Cash | $4,000,000 (-20.00%) | $5,000,000 (111.11%) | -$45,000,000 (-400.00%) | $15,000,000 (600.00%) |
Share Based Compensation | $247,000,000 (-11.15%) | $278,000,000 (4.91%) | $265,000,000 (8.61%) | $244,000,000 (-15.28%) |
Depreciation Amortization & Accretion | $2,286,000,000 (-0.09%) | $2,288,000,000 (2.65%) | $2,229,000,000 (-0.04%) | $2,230,000,000 (5.44%) |
BDX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.20% (7.11%) | 42.20% (-6.01%) | 44.90% (-0.44%) | 45.10% (6.62%) |
Profit Margin | 8.40% (13.51%) | 7.40% (-17.78%) | 9.00% (-14.29%) | 10.50% (118.75%) |
EBITDA Margin | 23.90% (6.22%) | 22.50% (-6.64%) | 24.10% (-5.49%) | 25.50% (14.35%) |
Return on Average Equity (ROAE) | 6.60% (20.00%) | 5.50% (-19.12%) | 6.80% (-17.07%) | 8.20% (141.18%) |
Return on Average Assets (ROAA) | 3.10% (14.81%) | 2.70% (-15.63%) | 3.20% (-13.51%) | 3.70% (164.29%) |
Return on Sales (ROS) | 12.60% (17.76%) | 10.70% (-13.01%) | 12.30% (-10.87%) | 13.80% (51.65%) |
Return on Invested Capital (ROIC) | 9.20% (13.58%) | 8.10% (-13.83%) | 9.40% (-10.48%) | 10.50% (84.21%) |
Dividend Yield | 1.60% (14.29%) | 1.40% (-12.50%) | 1.60% (14.29%) | 1.40% (0.00%) |
Price to Earnings Ratio (P/E) | 41 (-21.18%) | 52.02 (38.43%) | 37.58 (5.78%) | 35.52 (-58.02%) |
Price to Sales Ratio (P/S) | 3.45 (-10.80%) | 3.87 (14.96%) | 3.37 (-8.73%) | 3.69 (-12.06%) |
Price to Book Ratio (P/B) | 2.69 (-7.40%) | 2.91 (15.63%) | 2.51 (-15.69%) | 2.98 (5.07%) |
Debt to Equity Ratio (D/E) | 1.21 (15.97%) | 1.05 (-4.39%) | 1.09 (-14.20%) | 1.27 (0.16%) |
Earnings Per Share (EPS) | 5.88 (18.31%) | 4.97 (-16.19%) | 5.93 (-14.31%) | 6.92 (151.64%) |
Sales Per Share (SPS) | 69.81 (4.55%) | 66.78 (0.92%) | 66.17 (-0.67%) | 66.61 (20.13%) |
Free Cash Flow Per Share (FCFPS) | 10.63 (45.84%) | 7.29 (25.17%) | 5.82 (-51.56%) | 12.02 (25.82%) |
Book Value Per Share (BVPS) | 89.57 (0.74%) | 88.92 (0.30%) | 88.65 (7.53%) | 82.44 (0.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 68.86 (15.41%) | 59.67 (6.34%) | 56.11 (-6.35%) | 59.91 (4.76%) |
Enterprise Value Over EBIT (EV/EBIT) | 33 (-25.00%) | 44 (33.33%) | 33 (3.13%) | 32 (-43.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.54 (-15.82%) | 20.84 (22.98%) | 16.94 (-2.81%) | 17.43 (-25.01%) |
Asset Turnover | 0.37 (1.38%) | 0.36 (3.13%) | 0.35 (0.28%) | 0.35 (16.61%) |
Current Ratio | 1.17 (-10.49%) | 1.31 (25.34%) | 1.04 (-21.89%) | 1.33 (-13.21%) |
Dividends | $3.8 (4.40%) | $3.64 (4.60%) | $3.48 (4.82%) | $3.32 (5.06%) |
Free Cash Flow (FCF) | $3,073,000,000 (45.30%) | $2,115,000,000 (27.33%) | $1,661,000,000 (-51.90%) | $3,453,000,000 (24.66%) |
Enterprise Value (EV) | $84,524,126,980 (-6.87%) | $90,759,769,636 (17.63%) | $77,155,026,807 (-9.28%) | $85,049,090,048 (2.22%) |
Earnings Before Tax (EBT) | $2,005,000,000 (24.07%) | $1,616,000,000 (-16.14%) | $1,927,000,000 (-11.61%) | $2,180,000,000 (132.91%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,819,000,000 (10.63%) | $4,356,000,000 (-4.35%) | $4,554,000,000 (-6.66%) | $4,879,000,000 (36.32%) |
Invested Capital | $29,202,000,000 (16.50%) | $25,067,000,000 (8.52%) | $23,098,000,000 (-10.47%) | $25,799,000,000 (0.16%) |
Working Capital | $1,512,000,000 (-25.70%) | $2,035,000,000 (516.67%) | $330,000,000 (-85.08%) | $2,212,000,000 (-29.40%) |
Tangible Asset Value | $19,904,000,000 (14.99%) | $17,310,000,000 (8.17%) | $16,003,000,000 (-7.00%) | $17,207,000,000 (3.79%) |
Market Capitalization | $69,688,126,980 (-7.08%) | $75,001,769,636 (18.02%) | $63,550,026,807 (-9.98%) | $70,597,090,048 (4.67%) |
Average Equity | $25,684,250,000 (-0.15%) | $25,723,500,000 (3.45%) | $24,865,000,000 (2.22%) | $24,325,250,000 (8.18%) |
Average Assets | $54,824,750,000 (2.80%) | $53,330,000,000 (-0.45%) | $53,570,500,000 (-1.65%) | $54,467,000,000 (2.08%) |
Invested Capital Average | $27,644,750,000 (8.07%) | $25,579,500,000 (3.01%) | $24,831,500,000 (-1.81%) | $25,288,500,000 (-2.09%) |
Shares | 289,042,418 (-0.37%) | 290,108,574 (1.72%) | 285,195,112 (-0.69%) | 287,190,180 (-0.92%) |
