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BDX vs. KDP: A Head-to-Head Stock Comparison

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Here’s a clear look at BDX and KDP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolBDXKDP
Company NameBecton, Dickinson and CompanyKeurig Dr Pepper Inc.
CountryUnited StatesUnited States
GICS SectorHealth CareConsumer Staples
GICS IndustryHealth Care Equipment & SuppliesBeverages
Market Capitalization54.73 billion USD34.78 billion USD
ExchangeNYSENasdaqGS
Listing DateFebruary 21, 1973May 7, 2008
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BDX and KDP by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

BDX vs. KDP: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBDXKDP
5-Day Price Return5.73%-2.82%
13-Week Price Return7.47%-22.84%
26-Week Price Return-16.51%-25.10%
52-Week Price Return-20.80%-31.83%
Month-to-Date Return2.01%-12.31%
Year-to-Date Return-15.84%-20.58%
10-Day Avg. Volume1.58M20.06M
3-Month Avg. Volume2.45M14.45M
3-Month Volatility28.03%33.63%
Beta0.260.44

Profitability

Return on Equity (TTM)

BDX

6.31%

Health Care Equipment & Supplies Industry

Max
29.93%
Q3
16.99%
Median
9.28%
Q1
5.10%
Min
-12.52%

BDX’s Return on Equity of 6.31% is on par with the norm for the Health Care Equipment & Supplies industry, indicating its profitability relative to shareholder equity is typical for the sector.

KDP

6.23%

Beverages Industry

Max
45.90%
Q3
22.74%
Median
10.10%
Q1
6.35%
Min
-13.21%

KDP’s Return on Equity of 6.23% is in the lower quartile for the Beverages industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

BDX vs. KDP: A comparison of their Return on Equity (TTM) against their respective Health Care Equipment & Supplies and Beverages industry benchmarks.

Net Profit Margin (TTM)

BDX

7.51%

Health Care Equipment & Supplies Industry

Max
24.41%
Q3
13.71%
Median
10.08%
Q1
5.96%
Min
-5.58%

BDX’s Net Profit Margin of 7.51% is aligned with the median group of its peers in the Health Care Equipment & Supplies industry. This indicates its ability to convert revenue into profit is typical for the sector.

KDP

9.75%

Beverages Industry

Max
21.38%
Q3
12.24%
Median
8.43%
Q1
5.97%
Min
0.65%

KDP’s Net Profit Margin of 9.75% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.

BDX vs. KDP: A comparison of their Net Profit Margin (TTM) against their respective Health Care Equipment & Supplies and Beverages industry benchmarks.

Operating Profit Margin (TTM)

BDX

11.83%

Health Care Equipment & Supplies Industry

Max
31.09%
Q3
18.11%
Median
15.07%
Q1
8.48%
Min
-0.28%

BDX’s Operating Profit Margin of 11.83% is around the midpoint for the Health Care Equipment & Supplies industry, indicating that its efficiency in managing core business operations is typical for the sector.

KDP

16.89%

Beverages Industry

Max
29.32%
Q3
20.15%
Median
13.14%
Q1
10.74%
Min
1.24%

KDP’s Operating Profit Margin of 16.89% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.

BDX vs. KDP: A comparison of their Operating Profit Margin (TTM) against their respective Health Care Equipment & Supplies and Beverages industry benchmarks.

Profitability at a Glance

SymbolBDXKDP
Return on Equity (TTM)6.31%6.23%
Return on Assets (TTM)2.90%2.87%
Net Profit Margin (TTM)7.51%9.75%
Operating Profit Margin (TTM)11.83%16.89%
Gross Profit Margin (TTM)45.08%54.93%

Financial Strength

Current Ratio (MRQ)

BDX

1.10

Health Care Equipment & Supplies Industry

Max
5.19
Q3
3.00
Median
2.13
Q1
1.44
Min
0.86

BDX’s Current Ratio of 1.10 falls into the lower quartile for the Health Care Equipment & Supplies industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

KDP

0.64

Beverages Industry

Max
3.52
Q3
2.00
Median
1.22
Q1
0.87
Min
0.55

KDP’s Current Ratio of 0.64 falls into the lower quartile for the Beverages industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

BDX vs. KDP: A comparison of their Current Ratio (MRQ) against their respective Health Care Equipment & Supplies and Beverages industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BDX

0.76

Health Care Equipment & Supplies Industry

Max
1.61
Q3
0.76
Median
0.45
Q1
0.14
Min
0.00

BDX’s leverage is in the upper quartile of the Health Care Equipment & Supplies industry, with a Debt-to-Equity Ratio of 0.76. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

KDP

0.67

Beverages Industry

Max
2.14
Q3
1.14
Median
0.74
Q1
0.37
Min
0.00

KDP’s Debt-to-Equity Ratio of 0.67 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

BDX vs. KDP: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Health Care Equipment & Supplies and Beverages industry benchmarks.

Interest Coverage Ratio (TTM)

BDX

5.93

Health Care Equipment & Supplies Industry

Max
56.35
Q3
25.56
Median
9.60
Q1
3.78
Min
-26.49

BDX’s Interest Coverage Ratio of 5.93 is positioned comfortably within the norm for the Health Care Equipment & Supplies industry, indicating a standard and healthy capacity to cover its interest payments.

KDP

3.60

Beverages Industry

Max
78.96
Q3
42.68
Median
10.96
Q1
3.86
Min
0.81

In the lower quartile for the Beverages industry, KDP’s Interest Coverage Ratio of 3.60 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

BDX vs. KDP: A comparison of their Interest Coverage Ratio (TTM) against their respective Health Care Equipment & Supplies and Beverages industry benchmarks.

Financial Strength at a Glance

SymbolBDXKDP
Current Ratio (MRQ)1.100.64
Quick Ratio (MRQ)0.460.33
Debt-to-Equity Ratio (MRQ)0.760.67
Interest Coverage Ratio (TTM)5.933.60

Growth

Revenue Growth

BDX vs. KDP: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BDX vs. KDP: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BDX

2.15%

Health Care Equipment & Supplies Industry

Max
4.15%
Q3
1.76%
Median
0.79%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 2.15%, BDX offers a more attractive income stream than most of its peers in the Health Care Equipment & Supplies industry, signaling a strong commitment to shareholder returns.

KDP

3.52%

Beverages Industry

Max
7.92%
Q3
4.37%
Median
3.32%
Q1
1.98%
Min
0.00%

KDP’s Dividend Yield of 3.52% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

BDX vs. KDP: A comparison of their Dividend Yield (TTM) against their respective Health Care Equipment & Supplies and Beverages industry benchmarks.

Dividend Payout Ratio (TTM)

BDX

73.10%

Health Care Equipment & Supplies Industry

Max
160.00%
Q3
66.60%
Median
27.49%
Q1
0.00%
Min
0.00%

BDX’s Dividend Payout Ratio of 73.10% is in the upper quartile for the Health Care Equipment & Supplies industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

KDP

54.58%

Beverages Industry

Max
188.65%
Q3
104.55%
Median
72.60%
Q1
40.31%
Min
0.00%

KDP’s Dividend Payout Ratio of 54.58% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

BDX vs. KDP: A comparison of their Dividend Payout Ratio (TTM) against their respective Health Care Equipment & Supplies and Beverages industry benchmarks.

Dividend at a Glance

SymbolBDXKDP
Dividend Yield (TTM)2.15%3.52%
Dividend Payout Ratio (TTM)73.10%54.58%

Valuation

Price-to-Earnings Ratio (TTM)

BDX

34.00

Health Care Equipment & Supplies Industry

Max
67.29
Q3
47.01
Median
30.94
Q1
23.91
Min
10.79

BDX’s P/E Ratio of 34.00 is within the middle range for the Health Care Equipment & Supplies industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

KDP

22.74

Beverages Industry

Max
35.25
Q3
22.66
Median
17.17
Q1
13.65
Min
4.77

A P/E Ratio of 22.74 places KDP in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

BDX vs. KDP: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Health Care Equipment & Supplies and Beverages industry benchmarks.

Price-to-Sales Ratio (TTM)

BDX

2.55

Health Care Equipment & Supplies Industry

Max
9.49
Q3
5.41
Median
2.86
Q1
2.07
Min
0.74

BDX’s P/S Ratio of 2.55 aligns with the market consensus for the Health Care Equipment & Supplies industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

KDP

2.22

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

KDP’s P/S Ratio of 2.22 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

BDX vs. KDP: A comparison of their Price-to-Sales Ratio (TTM) against their respective Health Care Equipment & Supplies and Beverages industry benchmarks.

Price-to-Book Ratio (MRQ)

BDX

1.94

Health Care Equipment & Supplies Industry

Max
10.85
Q3
6.56
Median
3.53
Q1
2.36
Min
0.71

BDX’s P/B Ratio of 1.94 is in the lower quartile for the Health Care Equipment & Supplies industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

KDP

1.80

Beverages Industry

Max
6.90
Q3
4.23
Median
2.20
Q1
1.51
Min
0.69

KDP’s P/B Ratio of 1.80 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

BDX vs. KDP: A comparison of their Price-to-Book Ratio (MRQ) against their respective Health Care Equipment & Supplies and Beverages industry benchmarks.

Valuation at a Glance

SymbolBDXKDP
Price-to-Earnings Ratio (TTM)34.0022.74
Price-to-Sales Ratio (TTM)2.552.22
Price-to-Book Ratio (MRQ)1.941.80
Price-to-Free Cash Flow Ratio (TTM)21.4222.18