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Becton, Dickinson and Company (BDX) Financials

Becton, Dickinson and Company logo
$172.53 -1.29 (-0.74%)
Closing price 03:59 PM Eastern
Extended Trading
$172.75 +0.22 (+0.13%)
As of 07:58 PM Eastern
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Annual Income Statements for Becton, Dickinson and Company

Annual Income Statements for Becton, Dickinson and Company

This table shows Becton, Dickinson and Company's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Income / (Loss) Attributable to Common Shareholders
1,705 1,424 1,689 2,002 767 1,082 159 1,030 976 695
Consolidated Net Income / (Loss)
1,705 1,484 1,779 2,092 874 1,233 311 1,100 976 695
Net Income / (Loss) Continuing Operations
1,705 1,530 1,635 1,604 352 1,233 311 1,100 977 695
Total Pre-Tax Income
2,005 1,662 1,783 1,692 414 1,176 1,173 976 1,074 739
Total Operating Income
2,397 2,111 2,282 2,250 912 1,760 1,509 1,522 1,430 1,074
Total Gross Profit
9,125 8,170 8,477 8,631 6,798 8,288 7,269 5,965 5,991 4,695
Total Revenue
20,178 19,372 18,870 19,131 16,074 17,290 15,983 12,093 12,483 10,282
Operating Revenue
20,178 19,372 18,870 19,131 16,074 17,290 15,983 12,093 12,483 10,282
Total Cost of Revenue
11,053 11,202 10,393 10,500 9,276 9,002 8,714 6,128 6,492 5,587
Operating Cost of Revenue
11,053 11,202 10,393 10,500 9,276 9,002 8,714 6,128 6,492 5,587
Total Operating Expenses
6,727 6,059 6,194 6,380 5,886 6,528 5,760 4,443 4,561 3,621
Selling, General & Admin Expense
4,857 4,719 4,709 4,719 4,185 4,332 4,016 2,909 3,005 2,563
Research & Development Expense
1,190 1,237 1,256 1,279 1,039 1,062 1,004 770 828 632
Other Operating Expenses / (Income)
222 -210 37 203 363 1,134 0.00 410 0.00 0.00
Restructuring Charge
458 313 192 179 299 - 740 354 728 426
Total Other Income / (Expense), net
-393 -449 -499 -559 -498 -584 -336 -546 -356 -335
Interest Expense
528 452 398 469 528 639 706 521 388 371
Interest & Investment Income
163 49 16 9.00 7.00 12 65 76 21 15
Other Income / (Expense), net
-28 -46 -117 -99 23 43 305 -101 11 21
Income Tax Expense
300 132 148 88 62 -57 862 -124 97 44
Net Income / (Loss) Discontinued Operations
0.00 -46 144 488 522 - - - - -
Preferred Stock Dividends Declared
0.00 60 90 90 107 152 152 70 0.00 0.00
Basic Earnings per Share
$5.88 $4.97 $5.93 $6.92 $2.75 $4.01 $0.62 $4.70 $4.59 $3.43
Weighted Average Basic Shares Outstanding
289.12M 290.41M 283.38M 284.02M 290.03M 270.46M 258.35M 218.94M 212.70M 202.54M
Diluted Earnings per Share
$5.86 $4.94 $5.88 $6.85 $2.71 $3.94 $0.60 $4.60 $4.49 $3.35
Weighted Average Diluted Shares Outstanding
289.12M 290.41M 283.38M 284.02M 290.03M 270.46M 258.35M 218.94M 212.70M 202.54M
Weighted Average Basic & Diluted Shares Outstanding
289.12M 290.41M 283.38M 284.02M 290.03M 270.46M 258.35M 218.94M 212.70M 202.54M
Cash Dividends to Common per Share
$3.80 $3.64 $3.48 $3.32 $3.16 $3.08 $3.00 $2.92 $2.64 $2.40

Quarterly Income Statements for Becton, Dickinson and Company

This table shows Becton, Dickinson and Company's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
308 303 400 487 537 281 108 392 438 486 265
Consolidated Net Income / (Loss)
308 303 400 487 537 281 108 407 460 509 288
Net Income / (Loss) Continuing Operations
308 303 399 487 537 282 153 407 461 509 287
Total Pre-Tax Income
363 306 513 500 633 359 181 471 529 481 320
Total Operating Income
546 453 622 602 734 439 349 549 628 585 489
Total Gross Profit
2,257 2,235 2,487 2,307 2,304 2,027 1,702 2,100 2,235 2,133 2,077
Total Revenue
5,272 5,168 5,437 4,990 5,045 4,706 5,087 4,878 4,821 4,586 4,761
Operating Revenue
5,272 5,168 5,437 4,990 5,045 4,706 5,087 4,878 4,821 4,586 4,761
Total Cost of Revenue
3,015 2,933 2,950 2,683 2,741 2,679 3,385 2,778 2,586 2,453 2,684
Operating Cost of Revenue
3,015 2,933 2,950 2,683 2,741 2,679 3,385 2,778 2,586 2,453 2,684
Total Operating Expenses
1,710 1,781 1,863 1,705 1,570 1,589 1,351 1,553 1,608 1,547 1,588
Selling, General & Admin Expense
1,273 1,318 1,255 1,196 1,193 1,213 1,137 1,190 1,205 1,187 1,183
Research & Development Expense
302 343 302 299 299 290 281 306 337 313 300
Other Operating Expenses / (Income)
45 28 136 98 -23 11 -204 -13 4.00 3.00 30
Restructuring Charge
90 92 170 112 101 75 137 70 62 44 75
Total Other Income / (Expense), net
-184 -148 -109 -102 -101 -81 -167 -78 -100 -104 -170
Interest Expense
151 155 155 137 125 111 113 119 118 102 104
Interest & Investment Income
5.00 23 55 48 26 34 9.00 24 10 6.00 7.00
Other Income / (Expense), net
-38 -16 -9.00 -13 -2.00 -4.00 -63 17 8.00 -8.00 -73
Income Tax Expense
55 3.00 114 13 96 77 28 64 68 -28 33
Basic Earnings per Share
$1.07 $1.05 $1.38 $1.68 $1.85 $0.97 $0.35 $1.37 $1.54 $1.71 $0.94
Weighted Average Basic Shares Outstanding
286.61M 287.14M 289.12M 289.04M 289.01M 288.90M 290.41M 290.11M 284.01M 283.90M 283.38M
Diluted Earnings per Share
$1.07 $1.04 $1.37 $1.68 $1.85 $0.96 $0.35 $1.36 $1.53 $1.70 $0.92
Weighted Average Diluted Shares Outstanding
286.61M 287.14M 289.12M 289.04M 289.01M 288.90M 290.41M 290.11M 284.01M 283.90M 283.38M
Weighted Average Basic & Diluted Shares Outstanding
286.61M 287.14M 289.12M 289.04M 289.01M 288.90M 290.41M 290.11M 284.01M 283.90M 283.38M
Cash Dividends to Common per Share
$1.04 $1.04 $0.95 $0.95 $0.95 $0.95 $0.91 $0.91 $0.91 $0.91 $0.87

Annual Cash Flow Statements for Becton, Dickinson and Company

This table details how cash moves in and out of Becton, Dickinson and Company's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Change in Cash & Equivalents
375 322 -1,233 -525 2,326 -634 -12,925 12,638 117 -436
Net Cash From Operating Activities
3,844 2,989 2,471 4,126 2,937 3,330 2,865 2,550 2,559 1,730
Net Cash From Continuing Operating Activities
3,844 2,990 2,471 4,126 2,937 3,328 2,865 2,550 2,559 1,729
Net Income / (Loss) Continuing Operations
1,705 1,530 1,635 1,604 352 1,233 311 1,100 976 695
Consolidated Net Income / (Loss)
1,705 1,484 1,779 2,092 874 1,233 311 1,100 976 695
Net Income / (Loss) Discontinued Operations
0.00 -46 144 488 522 - - - - -
Depreciation Expense
2,286 2,288 2,229 2,230 2,115 2,253 1,978 1,088 1,114 891
Non-Cash Adjustments To Reconcile Net Income
215 756 250 732 761 771 -166 999 196 166
Changes in Operating Assets and Liabilities, net
-363 -1,584 -1,644 -439 -291 -929 742 -637 273 -23
Net Cash From Investing Activities
-5,514 -716 -3,220 -1,843 -1,190 -741 -15,733 -883 -669 -8,318
Net Cash From Continuing Investing Activities
-5,514 -716 -3,220 -1,843 -1,190 -741 -15,733 -884 -669 -8,317
Purchase of Property, Plant & Equipment
-725 -874 -973 -1,194 -769 -957 -895 -727 -693 -596
Acquisitions
-3,924 0.00 -2,070 -508 -164 0.00 -15,155 -174 0.00 -8,414
Purchase of Investments
-421 0.00 0.00 - - - -217 - - -
Divestitures
0.00 540 0.00 0.00 - 477 534 165 158 0.00
Other Investing Activities, net
-444 -382 -178 -142 -257 -261 - -148 -133 -147
Net Cash From Financing Activities
2,087 -1,956 -736 -3,306 22 -3,223 -58 10,977 -1,761 6,190
Net Cash From Continuing Financing Activities
2,087 -1,956 -736 -3,306 22 -3,224 -57 10,978 -1,760 6,191
Repayment of Debt
-831 -2,505 -652 -5,377 -4,773 -4,949 -3,996 -4,414 -784 464
Repurchase of Common Equity
-500 0.00 -500 -1,750 0.00 0.00 - -220 0.00 0.00
Payment of Dividends
-1,100 -1,114 -1,082 -1,048 -1,026 -984 -927 -677 -562 -485
Issuance of Debt
4,517 1,662 497 4,869 2,904 2,709 5,086 11,462 -500 6,164
Other Financing Activities, net
0.00 0.00 1,001 0.00 0.00 - -220 - 86 48
Effect of Exchange Rate Changes
4.00 5.00 -45 15 -3.00 - - - -12 -38
Other Net Changes in Cash
-46 -1.00 298 484 560 - - -6.00 - -

Quarterly Cash Flow Statements for Becton, Dickinson and Company

This table details how cash moves in and out of Becton, Dickinson and Company's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-66 -1,043 -2,631 2,093 1,160 -247 456 -1,043 1,324 -415 -1,601
Net Cash From Operating Activities
164 693 1,224 1,265 514 841 1,324 1,081 185 399 973
Net Cash From Continuing Operating Activities
164 693 1,178 1,297 514 855 1,325 1,081 185 399 973
Net Income / (Loss) Continuing Operations
308 303 400 487 537 281 154 407 460 509 287
Consolidated Net Income / (Loss)
308 303 400 487 537 281 108 407 460 509 288
Depreciation Expense
608 607 586 568 571 561 587 571 563 567 581
Non-Cash Adjustments To Reconcile Net Income
58 88 104 75 82 -46 503 64 79 110 192
Changes in Operating Assets and Liabilities, net
-810 -305 88 165 -675 59 82 38 -918 -786 -89
Net Cash From Investing Activities
-192 204 -3,937 -288 -1,056 -233 137 -329 -233 -291 -2,005
Net Cash From Continuing Investing Activities
-191 204 -3,937 -288 -1,057 -232 136 -329 -232 -291 -2,005
Purchase of Property, Plant & Equipment
-129 -105 -296 -179 -134 -116 -294 -191 -181 -208 -315
Acquisitions
21 -8.00 - - - 0.00 - - - - -1,620
Sale and/or Maturity of Investments
2.00 411 - - - 0.00 - - - - -
Other Investing Activities, net
-85 -94 -126 -94 -108 -116 -110 -138 -51 -83 -71
Net Cash From Financing Activities
-39 -1,928 124 1,120 1,705 -862 -997 -1,794 1,369 -534 -549
Net Cash From Continuing Financing Activities
-39 -1,928 125 1,119 1,705 -862 -997 -1,793 1,367 -533 -549
Repayment of Debt
-6.00 -951 399 -1,151 8.00 -87 -733 -1,142 -13 -617 -277
Payment of Dividends
-298 -302 -275 -275 -275 -275 -265 -286 -282 -281 -270
Issuance of Debt
265 75 - 2,545 1,972 0.00 - -365 1,662 365 497
Effect of Exchange Rate Changes
1.00 -12 4.00 -4.00 -3.00 7.00 -8.00 -1.00 3.00 11 -19

Annual Balance Sheets for Becton, Dickinson and Company

This table presents Becton, Dickinson and Company's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Total Assets
57,286 52,780 52,934 53,866 54,012 51,765 53,904 37,734 25,586 26,478
Total Current Assets
10,468 8,676 8,141 8,838 8,969 6,664 7,411 18,633 6,367 5,659
Cash & Equivalents
1,717 1,416 1,006 2,283 2,825 536 1,140 14,179 1,541 1,424
Restricted Cash
139 65 153 109 92 54 96 0.00 - -
Short-Term Investments
445 8.00 8.00 12 20 30 17 21 27 20
Accounts Receivable
3,033 2,534 2,191 2,350 2,398 2,345 2,319 1,744 1,618 1,618
Inventories, net
3,843 3,273 3,224 2,743 2,743 2,579 2,451 1,818 1,719 1,959
Other Current Assets
1,292 1,380 1,559 1,048 891 1,119 1,251 871 480 563
Plant, Property, & Equipment, net
6,821 6,557 6,012 6,003 5,923 5,659 5,375 4,638 3,901 4,060
Plant, Property & Equipment, gross
14,378 - - - - - - - - -
Accumulated Depreciation
7,557 - - - - - - - - -
Total Noncurrent Assets
39,997 37,548 38,779 39,027 39,120 39,442 41,119 14,463 15,320 16,758
Goodwill
26,465 24,522 24,621 23,886 23,620 23,376 23,600 7,563 7,419 7,537
Intangible Assets
3,184 2,890 3,202 3,356 3,667 3,924 4,257 3,415 3,626 4,409
Other Noncurrent Operating Assets
10,348 10,136 10,956 11,362 11,833 12,142 13,262 3,485 3,479 3,694
Total Liabilities & Shareholders' Equity
57,286 52,780 52,934 53,866 54,012 51,765 53,904 37,734 25,586 26,478
Total Liabilities
31,396 26,984 27,651 30,190 30,248 30,684 32,909 24,786 17,953 19,314
Total Current Liabilities
8,956 6,641 7,811 6,626 5,836 5,655 7,216 3,342 4,400 4,381
Short-Term Debt
2,170 1,141 2,179 500 707 1,309 2,601 203 1,001 1,452
Accounts Payable
6,786 1,641 1,699 1,739 1,355 1,092 1,106 797 665 631
Total Noncurrent Liabilities
22,440 20,343 19,840 23,564 24,412 25,029 25,693 21,444 13,553 14,933
Long-Term Debt
17,940 14,738 13,886 17,110 17,224 18,081 18,894 18,667 10,550 11,370
Noncurrent Employee Benefit Liabilities
942 1,023 902 1,228 1,435 1,272 1,056 1,168 1,319 1,133
Other Noncurrent Operating Liabilities
3,558 4,582 5,052 5,209 5,753 5,676 5,743 1,609 1,684 2,430
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
25,890 25,796 25,282 23,677 23,765 21,081 20,994 12,948 7,633 7,164
Total Preferred & Common Equity
25,890 25,796 25,282 23,677 23,765 21,081 20,994 12,948 7,633 7,164
Total Common Equity
25,889 25,797 25,280 23,675 23,763 21,080 20,992 12,946 7,634 7,165
Common Stock
20,264 20,091 19,918 19,637 19,635 16,617 16,526 9,966 5,026 4,808
Retained Earnings
16,139 15,535 15,157 13,826 12,791 12,913 12,596 13,111 12,727 12,314
Treasury Stock
-8,807 -8,305 -8,330 -7,723 -6,138 -6,190 -6,243 -8,427 -8,212 -8,239
Accumulated Other Comprehensive Income / (Loss)
-1,732 -1,548 -1,488 -2,088 -2,548 -2,283 -1,909 -1,723 -1,929 -1,738
Other Equity Adjustments
25 24 23 23 23 23 22 19 22 20

Quarterly Balance Sheets for Becton, Dickinson and Company

This table presents Becton, Dickinson and Company's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets
54,467 54,665 57,286 55,582 54,157 52,274 52,780 53,017 54,394 53,129 52,934
Total Current Assets
8,666 8,659 10,468 12,207 10,340 8,156 8,676 8,588 9,587 8,175 8,141
Cash & Equivalents
667 711 1,717 4,459 2,348 1,180 1,416 923 1,981 612 1,006
Restricted Cash
80 102 139 28 46 54 65 101 87 133 153
Short-Term Investments
16 17 445 851 827 2.00 8.00 8.00 6.00 0.00 8.00
Accounts Receivable
3,029 2,638 3,033 2,596 2,559 2,267 2,534 2,414 2,413 2,282 2,191
Inventories, net
3,723 3,859 3,843 3,256 3,229 3,304 3,273 3,588 3,657 3,604 3,224
Other Current Assets
1,150 1,331 1,292 1,018 1,330 1,349 1,380 1,282 1,444 1,545 1,559
Plant, Property, & Equipment, net
6,646 6,602 6,821 6,518 6,591 6,647 6,557 6,474 6,356 6,247 6,012
Plant, Property & Equipment, gross
14,409 14,156 14,378 13,922 13,925 13,899 - 13,475 13,204 12,926 -
Accumulated Depreciation
7,763 7,554 7,557 7,404 7,334 7,253 - 7,002 6,848 6,679 -
Total Noncurrent Assets
39,156 39,404 39,997 36,857 37,225 37,470 37,548 37,956 38,451 38,708 38,779
Goodwill
26,444 26,329 26,465 24,546 24,566 24,597 24,522 24,584 24,780 24,763 24,621
Intangible Assets
2,964 3,050 3,184 2,635 2,722 2,807 2,890 2,978 3,067 3,116 3,202
Other Noncurrent Operating Assets
9,748 10,025 10,348 9,676 9,937 10,066 10,136 10,394 10,604 10,829 10,956
Total Liabilities & Shareholders' Equity
54,467 54,665 57,286 55,582 54,157 52,274 52,780 53,017 54,394 53,129 52,934
Total Liabilities
29,226 29,461 31,396 29,714 28,509 26,942 26,984 27,081 28,705 27,657 27,651
Total Current Liabilities
7,691 7,664 8,956 6,605 7,327 7,540 6,641 6,878 7,304 7,625 7,811
Short-Term Debt
1,604 1,318 2,170 1,192 2,016 2,016 1,141 1,856 2,214 2,188 2,179
Accounts Payable
6,087 6,347 6,786 5,413 5,311 5,524 1,641 5,021 5,090 5,437 1,699
Total Noncurrent Liabilities
21,535 21,797 22,440 23,109 21,182 19,402 20,343 20,203 21,401 20,032 19,840
Long-Term Debt
17,666 17,440 17,940 18,131 15,995 14,094 14,738 14,926 16,010 14,268 13,886
Noncurrent Employee Benefit Liabilities
871 939 942 907 890 894 1,023 904 920 902 902
Other Noncurrent Operating Liabilities
2,998 3,418 3,558 4,071 4,297 4,414 4,582 4,373 4,471 4,862 5,052
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
25,241 25,205 25,890 25,868 25,647 25,332 25,796 25,937 25,689 25,472 25,282
Total Preferred & Common Equity
25,241 25,205 25,890 25,868 25,647 25,332 25,796 25,937 25,689 25,472 25,282
Total Common Equity
25,241 25,204 25,889 25,869 25,648 25,333 25,797 25,938 25,689 25,471 25,280
Common Stock
20,342 20,139 20,264 20,218 20,166 20,112 20,091 20,052 20,004 19,955 19,918
Retained Earnings
16,150 16,141 16,139 16,015 15,802 15,540 15,535 15,691 15,563 15,384 15,157
Treasury Stock
-9,561 -9,425 -8,807 -8,807 -8,811 -8,828 -8,305 -8,321 -8,327 -8,333 -8,330
Accumulated Other Comprehensive Income / (Loss)
-1,716 -1,676 -1,732 -1,579 -1,535 -1,515 -1,548 -1,507 -1,575 -1,559 -1,488
Other Equity Adjustments
26 25 25 22 26 24 24 23 24 24 23

Annual Metrics And Ratios for Becton, Dickinson and Company

This table displays calculated financial ratios and metrics derived from Becton, Dickinson and Company's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
4.16% 2.66% -1.36% 19.02% -7.03% 8.18% 32.17% -3.12% 21.41% 21.74%
EBITDA Growth
6.94% -0.93% 0.30% 43.64% -24.80% 6.96% 51.14% -1.80% 28.65% -8.61%
EBIT Growth
14.72% -4.62% 0.65% 130.05% -48.14% -0.61% 27.66% -1.39% 31.60% -32.03%
NOPAT Growth
4.89% -7.13% -1.89% 175.07% -57.98% 361.23% -76.68% 31.87% 28.79% -19.22%
Net Income Growth
14.89% -16.58% -14.96% 139.36% -29.12% 296.46% -71.73% 12.70% 40.43% -41.35%
EPS Growth
18.62% -15.99% -14.16% 152.77% -31.22% 556.67% -86.96% 2.45% 34.03% -44.07%
Operating Cash Flow Growth
28.60% 20.96% -40.11% 40.48% -11.80% 16.23% 12.35% -0.35% 47.92% -0.92%
Free Cash Flow Firm Growth
-176.18% 659.82% -90.01% 36.42% -39.68% 113.42% -1,930.07% -52.88% 123.79% -916.82%
Invested Capital Growth
8.74% 0.02% 4.79% -1.07% -2.74% -3.05% 133.30% 2.65% -7.42% 195.27%
Revenue Q/Q Growth
1.77% 1.71% 2.49% 3.02% -4.99% 1.06% 8.38% -0.53% 1.40% 9.10%
EBITDA Q/Q Growth
7.53% -2.77% 11.52% 8.28% -13.57% -9.71% 21.58% 16.43% -8.59% 2.95%
EBIT Q/Q Growth
16.01% -5.92% 26.61% 14.17% -32.00% -19.00% 27.66% 31.57% -12.08% -9.05%
NOPAT Q/Q Growth
10.04% -6.56% 17.91% 23.90% -46.42% 41.15% -60.57% 26.50% -12.08% -2.71%
Net Income Q/Q Growth
20.67% -10.82% 1.31% 7.06% -3.96% 31.87% -59.72% 38.71% -14.24% -14.72%
EPS Q/Q Growth
21.07% -10.34% 1.38% 7.87% -3.90% 30.90% -73.57% 32.18% -13.65% -18.09%
Operating Cash Flow Q/Q Growth
-2.54% 13.31% 5.64% -0.91% -14.35% 1.99% 6.70% 19.77% 1.07% 8.74%
Free Cash Flow Firm Q/Q Growth
-143.16% 869.94% -79.65% -12.60% -32.46% 33.77% 1.07% -12.10% 7.01% -1.51%
Invested Capital Q/Q Growth
9.65% -2.97% 2.80% -0.57% -2.51% -2.98% -2.33% -0.65% -3.64% -1.57%
Profitability Metrics
- - - - - - - - - -
Gross Margin
45.22% 42.17% 44.92% 45.12% 42.29% 47.94% 45.48% 49.33% 47.99% 45.66%
EBITDA Margin
23.07% 22.47% 23.29% 22.90% 18.97% 23.46% 23.73% 20.75% 20.47% 19.32%
Operating Margin
11.88% 10.90% 12.09% 11.76% 5.67% 10.18% 9.44% 12.59% 11.46% 10.45%
EBIT Margin
11.74% 10.66% 11.47% 11.24% 5.82% 10.43% 11.35% 11.75% 11.54% 10.65%
Profit (Net Income) Margin
8.45% 7.66% 9.43% 10.94% 5.44% 7.13% 1.95% 9.10% 7.82% 6.76%
Tax Burden Percent
85.04% 89.29% 99.78% 123.64% 211.11% 104.85% 26.51% 112.70% 90.88% 94.05%
Interest Burden Percent
84.63% 80.48% 82.36% 78.66% 44.28% 65.22% 64.66% 68.68% 74.53% 67.49%
Effective Tax Rate
14.96% 7.94% 8.30% 5.20% 14.98% -4.85% 73.49% -12.70% 9.03% 5.95%
Return on Invested Capital (ROIC)
4.86% 4.84% 5.33% 5.53% 1.97% 4.56% 1.36% 9.86% 7.29% 8.14%
ROIC Less NNEP Spread (ROIC-NNEP)
2.79% 1.70% 3.21% 5.26% 2.56% 1.41% 0.64% 1.20% 4.18% 3.14%
Return on Net Nonoperating Assets (RNNOA)
1.74% 0.97% 1.94% 3.29% 1.92% 1.30% 0.47% 0.83% 5.91% 3.24%
Return on Equity (ROE)
6.60% 5.81% 7.27% 8.82% 3.90% 5.86% 1.83% 10.69% 13.19% 11.38%
Cash Return on Invested Capital (CROIC)
-3.51% 4.81% 0.65% 6.61% 4.75% 7.65% -78.62% 7.25% 14.99% -90.66%
Operating Return on Assets (OROA)
4.30% 3.91% 4.05% 3.99% 1.77% 3.41% 3.96% 4.49% 5.54% 5.63%
Return on Assets (ROA)
3.10% 2.81% 3.33% 3.88% 1.65% 2.33% 0.68% 3.47% 3.75% 3.57%
Return on Common Equity (ROCE)
6.60% 5.81% 7.27% 8.82% 3.90% 5.86% 1.83% 10.69% 13.19% 11.38%
Return on Equity Simple (ROE_SIMPLE)
6.59% 5.75% 7.04% 8.84% 3.68% 5.85% 1.48% 8.50% 12.79% 9.70%
Net Operating Profit after Tax (NOPAT)
2,038 1,943 2,093 2,133 775 1,845 400 1,715 1,301 1,010
NOPAT Margin
10.10% 10.03% 11.09% 11.15% 4.82% 10.67% 2.50% 14.18% 10.42% 9.82%
Net Nonoperating Expense Percent (NNEP)
2.07% 3.14% 2.12% 0.28% -0.58% 3.15% 0.72% 8.67% 3.11% 5.00%
Return On Investment Capital (ROIC_SIMPLE)
4.43% 4.66% 5.06% 5.17% 1.86% 4.56% 0.94% 5.39% 6.78% 5.05%
Cost of Revenue to Revenue
54.78% 57.83% 55.08% 54.88% 57.71% 52.06% 54.52% 50.67% 52.01% 54.34%
SG&A Expenses to Revenue
24.07% 24.36% 24.96% 24.67% 26.04% 25.05% 25.13% 24.06% 24.07% 24.93%
R&D to Revenue
5.90% 6.39% 6.66% 6.69% 6.46% 6.14% 6.28% 6.37% 6.63% 6.15%
Operating Expenses to Revenue
33.34% 31.28% 32.82% 33.35% 36.62% 37.76% 36.04% 36.74% 36.54% 35.22%
Earnings before Interest and Taxes (EBIT)
2,369 2,065 2,165 2,151 935 1,803 1,814 1,421 1,441 1,095
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
4,655 4,353 4,394 4,381 3,050 4,056 3,792 2,509 2,555 1,986
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.67 2.83 2.42 2.76 2.59 2.92 2.96 3.02 4.33 3.31
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.89 0.00 0.00
Price to Revenue (P/Rev)
3.42 3.77 3.24 3.41 3.83 3.56 3.89 3.24 2.65 2.31
Price to Earnings (P/E)
40.50 51.35 36.15 32.61 80.22 56.83 390.60 38.00 33.88 34.11
Dividend Yield
1.59% 1.44% 1.63% 1.46% 1.49% 1.35% 1.29% 1.70% 1.70% 2.13%
Earnings Yield
2.47% 1.95% 2.77% 3.07% 1.25% 1.76% 0.26% 2.63% 2.95% 2.93%
Enterprise Value to Invested Capital (EV/IC)
1.99 2.18 1.89 2.10 1.97 2.01 2.00 2.49 2.51 1.89
Enterprise Value to Revenue (EV/Rev)
4.30 4.52 4.03 4.21 4.76 4.64 5.15 3.62 3.45 3.41
Enterprise Value to EBITDA (EV/EBITDA)
18.66 20.10 17.29 18.37 25.09 19.79 21.72 17.46 16.85 17.67
Enterprise Value to EBIT (EV/EBIT)
36.66 42.38 35.08 37.42 81.85 44.52 45.40 30.83 29.87 32.04
Enterprise Value to NOPAT (EV/NOPAT)
42.61 45.03 36.30 37.74 98.69 43.50 205.83 25.54 33.09 34.74
Enterprise Value to Operating Cash Flow (EV/OCF)
22.59 29.28 30.74 19.51 26.06 24.10 28.74 17.18 16.82 20.28
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 45.24 298.35 31.58 40.96 25.91 0.00 34.74 16.08 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.78 0.62 0.64 0.74 0.75 0.92 1.02 1.46 1.51 1.79
Long-Term Debt to Equity
0.69 0.57 0.55 0.72 0.72 0.86 0.90 1.44 1.38 1.59
Financial Leverage
0.62 0.57 0.60 0.63 0.75 0.92 0.73 0.69 1.41 1.03
Leverage Ratio
2.13 2.07 2.18 2.27 2.36 2.51 2.70 3.08 3.52 3.19
Compound Leverage Factor
1.80 1.67 1.80 1.79 1.04 1.64 1.75 2.11 2.62 2.15
Debt to Total Capital
43.72% 38.10% 38.85% 42.65% 43.00% 47.91% 50.59% 59.31% 60.21% 64.15%
Short-Term Debt to Total Capital
4.72% 2.74% 5.27% 1.21% 1.70% 3.23% 6.12% 0.64% 5.22% 7.27%
Long-Term Debt to Total Capital
39.00% 35.36% 33.58% 41.44% 41.31% 44.68% 44.47% 58.67% 54.99% 56.89%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
56.28% 61.90% 61.14% 57.34% 56.99% 52.09% 49.41% 40.69% 39.79% 35.85%
Debt to EBITDA
4.32 3.65 3.66 4.02 5.88 4.78 5.67 7.52 4.52 6.46
Net Debt to EBITDA
3.83 3.31 3.39 3.47 4.92 4.63 5.34 1.86 3.91 5.73
Long-Term Debt to EBITDA
3.85 3.39 3.16 3.91 5.65 4.46 4.98 7.44 4.13 5.73
Debt to NOPAT
9.87 8.17 7.68 8.26 23.12 10.51 53.73 11.00 8.88 12.69
Net Debt to NOPAT
8.74 7.40 7.12 7.13 19.34 10.17 50.59 2.72 7.67 11.26
Long-Term Debt to NOPAT
8.80 7.58 6.64 8.02 22.21 9.80 47.23 10.88 8.11 11.26
Altman Z-Score
2.23 2.58 2.22 2.19 1.98 2.02 1.87 2.37 2.57 1.97
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% -0.01% -0.01%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.17 1.31 1.04 1.33 1.54 1.18 1.03 5.58 1.45 1.29
Quick Ratio
0.58 0.60 0.41 0.70 0.90 0.51 0.48 4.77 0.80 0.72
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-1,474 1,934 255 2,549 1,868 3,097 -23,084 1,261 2,677 -11,251
Operating Cash Flow to CapEx
530.21% 341.99% 253.96% 345.56% 381.92% 347.96% 320.11% 350.76% 369.26% 290.27%
Free Cash Flow to Firm to Interest Expense
-2.79 4.28 0.64 5.43 3.54 4.85 -32.70 2.42 6.90 -30.33
Operating Cash Flow to Interest Expense
7.28 6.61 6.21 8.80 5.56 5.21 4.06 4.89 6.60 4.66
Operating Cash Flow Less CapEx to Interest Expense
5.91 4.68 3.76 6.25 4.11 3.71 2.79 3.50 4.81 3.06
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.37 0.37 0.35 0.35 0.30 0.33 0.35 0.38 0.48 0.53
Accounts Receivable Turnover
7.25 8.20 8.31 8.06 6.78 7.41 7.87 7.19 7.72 7.33
Inventory Turnover
3.11 3.45 3.48 3.83 3.49 3.58 4.08 3.47 3.53 3.24
Fixed Asset Turnover
3.02 3.08 3.14 3.21 2.78 3.13 3.19 2.83 3.14 2.68
Accounts Payable Turnover
2.62 6.71 6.05 6.79 7.58 8.19 9.16 8.38 10.02 10.83
Days Sales Outstanding (DSO)
50.35 44.51 43.92 45.29 53.85 49.23 46.39 50.74 47.31 49.79
Days Inventory Outstanding (DIO)
117.49 105.85 104.78 95.35 104.71 101.97 89.41 105.34 103.39 112.83
Days Payable Outstanding (DPO)
139.14 54.41 60.37 53.78 48.14 44.56 39.86 43.54 36.43 33.71
Cash Conversion Cycle (CCC)
28.70 95.95 88.33 86.87 110.41 106.64 95.94 112.53 114.27 128.90
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
43,700 40,188 40,179 38,341 38,757 39,850 41,102 17,618 17,164 18,540
Invested Capital Turnover
0.48 0.48 0.48 0.50 0.41 0.43 0.54 0.70 0.70 0.83
Increase / (Decrease) in Invested Capital
3,512 9.00 1,838 -416 -1,093 -1,252 23,484 454 -1,376 12,261
Enterprise Value (EV)
86,853 87,507 75,955 80,491 76,528 80,267 82,350 43,816 43,047 35,085
Market Capitalization
69,044 73,117 61,055 65,283 61,532 61,495 62,106 39,144 33,064 23,707
Book Value per Share
$89.57 $88.92 $88.64 $82.44 $81.98 $78.09 $78.46 $56.89 $35.85 $34.08
Tangible Book Value per Share
($13.01) ($5.57) ($8.92) ($12.42) ($12.16) ($23.04) ($25.66) $8.65 ($16.02) ($22.74)
Total Capital
46,000 41,675 41,347 41,287 41,696 40,471 42,489 31,818 19,184 19,986
Total Debt
20,110 15,879 16,065 17,610 17,931 19,390 21,495 18,870 11,551 12,822
Total Long-Term Debt
17,940 14,738 13,886 17,110 17,224 18,081 18,894 18,667 10,550 11,370
Net Debt
17,809 14,390 14,898 15,206 14,994 18,770 20,242 4,670 9,983 11,378
Capital Expenditures (CapEx)
725 874 973 1,194 769 957 895 727 693 596
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,381 1,687 1,342 308 903 1,698 1,543 1,294 1,400 1,286
Debt-free Net Working Capital (DFNWC)
3,682 3,176 2,509 2,712 3,840 2,318 2,796 15,494 2,968 2,730
Net Working Capital (NWC)
1,512 2,035 330 2,212 3,133 1,009 195 15,291 1,967 1,278
Net Nonoperating Expense (NNE)
333 459 314 41 -99 612 89 615 325 315
Net Nonoperating Obligations (NNO)
17,810 14,392 14,897 14,664 14,992 18,769 20,108 4,670 9,531 11,376
Total Depreciation and Amortization (D&A)
2,286 2,288 2,229 2,230 2,115 2,253 1,978 1,088 1,114 891
Debt-free, Cash-free Net Working Capital to Revenue
6.84% 8.71% 7.11% 1.61% 5.62% 9.82% 9.65% 10.70% 11.22% 12.51%
Debt-free Net Working Capital to Revenue
18.25% 16.39% 13.30% 14.18% 23.89% 13.41% 17.49% 128.12% 23.78% 26.55%
Net Working Capital to Revenue
7.49% 10.50% 1.75% 11.56% 19.49% 5.84% 1.22% 126.45% 15.76% 12.43%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$5.88 $4.97 $5.93 $6.92 $2.75 $4.01 $0.62 $4.70 $4.59 $3.43
Adjusted Weighted Average Basic Shares Outstanding
289.12M 290.41M 283.38M 284.02M 290.03M 270.46M 268.26M 227.98M 212.32M 210.74M
Adjusted Diluted Earnings per Share
$5.86 $4.94 $5.88 $6.85 $2.71 $3.94 $0.60 $4.60 $4.49 $3.35
Adjusted Weighted Average Diluted Shares Outstanding
289.12M 290.41M 283.38M 284.02M 290.03M 270.46M 268.26M 227.98M 212.32M 210.74M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $4.01 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
289.12M 290.41M 283.38M 284.02M 290.03M 270.46M 268.26M 227.98M 212.32M 210.74M
Normalized Net Operating Profit after Tax (NOPAT)
2,428 2,231 2,269 2,303 1,030 1,232 1,574 1,313 1,963 1,411
Normalized NOPAT Margin
12.03% 11.52% 12.02% 12.04% 6.41% 7.13% 9.85% 10.86% 15.73% 13.72%
Pre Tax Income Margin
9.94% 8.58% 9.45% 8.84% 2.58% 6.80% 7.34% 8.07% 8.60% 7.19%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
4.49 4.57 5.44 4.59 1.77 2.82 2.57 2.73 3.71 2.95
NOPAT to Interest Expense
3.86 4.30 5.26 4.55 1.47 2.89 0.57 3.29 3.35 2.72
EBIT Less CapEx to Interest Expense
3.11 2.64 3.00 2.04 0.31 1.32 1.30 1.33 1.93 1.35
NOPAT Less CapEx to Interest Expense
2.49 2.37 2.81 2.00 0.01 1.39 -0.70 1.90 1.57 1.12
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
64.52% 75.07% 60.82% 50.10% 117.39% 79.81% 298.07% 61.55% 57.58% 69.78%
Augmented Payout Ratio
93.84% 75.07% 88.93% 133.75% 117.39% 79.81% 298.07% 81.55% 57.58% 69.78%

Quarterly Metrics And Ratios for Becton, Dickinson and Company

This table displays calculated financial ratios and metrics derived from Becton, Dickinson and Company's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
4.50% 9.82% 6.88% 2.30% 4.65% 2.62% 6.85% 5.11% 1.49% -2.80% 10.67%
EBITDA Growth
-14.35% 4.82% 37.34% 1.76% 8.67% -12.94% -12.44% 6.26% 10.51% -7.89% 83.61%
EBIT Growth
-30.60% 0.46% 114.34% 4.06% 15.09% -24.61% -31.25% 9.69% 18.44% -17.10% 1,166.67%
NOPAT Growth
-25.60% 30.08% 63.99% 23.60% 13.78% -44.30% -32.73% -4.64% 9.97% -5.50% 654.86%
Net Income Growth
-42.64% 7.83% 270.37% 19.66% 16.74% -44.79% -62.50% 13.06% 1.32% -24.82% 8.68%
EPS Growth
-42.16% 8.33% 291.43% 23.53% 20.92% -43.53% -61.96% 15.25% 2.00% -25.44% 9.52%
Operating Cash Flow Growth
-68.09% -17.60% -7.55% 17.02% 177.84% 110.78% 36.07% 59.44% -36.21% -24.72% 15.70%
Free Cash Flow Firm Growth
-240.56% -286.92% -1,158.78% 215.71% 238.18% 227.76% 120.44% -6,895.06% -107.94% -814.68% -395.18%
Invested Capital Growth
8.19% 7.28% 8.74% -3.77% -3.36% -2.38% 0.02% 5.96% 5.06% 4.19% 4.79%
Revenue Q/Q Growth
2.01% -4.95% 8.96% -1.09% 7.20% -7.49% 4.28% 1.18% 5.12% -3.68% 2.59%
EBITDA Q/Q Growth
6.90% -12.93% 3.63% -11.20% 30.82% 14.09% -23.22% -5.17% 4.81% 14.74% -6.82%
EBIT Q/Q Growth
16.25% -28.71% 4.07% -19.54% 68.28% 52.10% -49.47% -11.01% 10.23% 38.70% -19.38%
NOPAT Q/Q Growth
3.28% -7.28% -17.49% -5.84% 80.57% 16.89% -37.81% -13.32% -11.60% 41.15% -11.84%
Net Income Q/Q Growth
1.65% -24.25% -17.86% -9.31% 91.10% 160.19% -73.46% -11.52% -9.63% 76.74% -20.00%
EPS Q/Q Growth
2.88% -24.09% -18.45% -9.19% 92.71% 174.29% -74.26% -11.11% -10.00% 84.78% -22.03%
Operating Cash Flow Q/Q Growth
-76.33% -43.38% -3.24% 146.11% -38.88% -36.48% 22.48% 484.32% -53.63% -58.99% 43.51%
Free Cash Flow Firm Q/Q Growth
-15.03% 18.22% -240.96% 6.00% 52.98% 363.21% 115.41% -26.58% -41.45% 25.90% -5,172.59%
Invested Capital Q/Q Growth
1.43% -1.30% 9.65% -1.44% 0.57% 0.04% -2.97% -1.01% 1.59% 2.50% 2.80%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
42.81% 43.25% 45.74% 46.23% 45.67% 43.07% 33.46% 43.05% 46.36% 46.51% 43.63%
EBITDA Margin
21.17% 20.20% 22.05% 23.19% 25.83% 21.16% 17.16% 23.31% 24.87% 24.95% 20.94%
Operating Margin
10.36% 8.77% 11.44% 12.06% 14.55% 9.33% 6.86% 11.25% 13.03% 12.76% 10.27%
EBIT Margin
9.64% 8.46% 11.27% 11.80% 14.51% 9.24% 5.62% 11.60% 13.19% 12.58% 8.74%
Profit (Net Income) Margin
5.84% 5.86% 7.36% 9.76% 10.64% 5.97% 2.12% 8.34% 9.54% 11.10% 6.05%
Tax Burden Percent
84.85% 99.02% 77.97% 97.40% 84.83% 78.27% 59.67% 86.41% 86.96% 105.82% 90.00%
Interest Burden Percent
71.46% 70.02% 83.69% 84.89% 86.48% 82.53% 63.29% 83.22% 83.18% 83.36% 76.92%
Effective Tax Rate
15.15% 0.98% 22.22% 2.60% 15.17% 21.45% 15.47% 13.59% 12.85% -5.82% 10.31%
Return on Invested Capital (ROIC)
4.36% 4.30% 4.28% 5.73% 5.92% 3.51% 2.80% 4.60% 5.23% 6.27% 4.43%
ROIC Less NNEP Spread (ROIC-NNEP)
3.42% 3.41% 3.76% 5.06% 5.36% 3.09% 1.52% 4.14% 4.67% 5.56% 3.41%
Return on Net Nonoperating Assets (RNNOA)
2.24% 2.21% 2.34% 2.88% 3.23% 1.86% 0.87% 2.34% 2.93% 3.48% 2.06%
Return on Equity (ROE)
6.60% 6.51% 6.62% 8.61% 9.15% 5.37% 3.67% 6.94% 8.16% 9.75% 6.49%
Cash Return on Invested Capital (CROIC)
-3.17% -1.90% -3.51% 8.40% 7.64% 6.49% 4.81% -0.62% 0.23% 1.00% 0.65%
Operating Return on Assets (OROA)
3.70% 3.26% 4.13% 4.31% 5.27% 3.42% 2.06% 4.16% 4.55% 4.43% 3.09%
Return on Assets (ROA)
2.24% 2.26% 2.70% 3.56% 3.87% 2.21% 0.78% 2.99% 3.29% 3.91% 2.14%
Return on Common Equity (ROCE)
6.60% 6.51% 6.62% 8.61% 9.15% 5.37% 3.67% 6.94% 8.16% 9.75% 6.49%
Return on Equity Simple (ROE_SIMPLE)
5.93% 6.85% 0.00% 5.46% 5.20% 4.96% 0.00% 6.42% 6.29% 6.32% 0.00%
Net Operating Profit after Tax (NOPAT)
463 449 484 586 623 345 295 474 547 619 439
NOPAT Margin
8.79% 8.68% 8.90% 11.75% 12.34% 7.33% 5.80% 9.73% 11.35% 13.50% 9.21%
Net Nonoperating Expense Percent (NNEP)
0.93% 0.89% 0.52% 0.67% 0.55% 0.42% 1.28% 0.46% 0.56% 0.71% 1.02%
Return On Investment Capital (ROIC_SIMPLE)
1.04% 1.02% 1.05% 1.30% 1.43% 0.83% 0.71% 1.11% 1.25% 1.48% 1.06%
Cost of Revenue to Revenue
57.19% 56.75% 54.26% 53.77% 54.33% 56.93% 66.54% 56.95% 53.64% 53.49% 56.37%
SG&A Expenses to Revenue
24.15% 25.50% 23.08% 23.97% 23.65% 25.78% 22.35% 24.40% 24.99% 25.88% 24.85%
R&D to Revenue
5.73% 6.64% 5.55% 5.99% 5.93% 6.16% 5.52% 6.27% 6.99% 6.83% 6.30%
Operating Expenses to Revenue
32.44% 34.46% 34.27% 34.17% 31.12% 33.77% 26.56% 31.84% 33.35% 33.73% 33.35%
Earnings before Interest and Taxes (EBIT)
508 437 613 589 732 435 286 566 636 577 416
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,116 1,044 1,199 1,157 1,303 996 873 1,137 1,199 1,144 997
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.61 2.59 2.67 2.58 2.74 2.73 2.83 2.81 2.65 2.73 2.42
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
3.15 3.16 3.42 3.36 3.56 3.55 3.77 3.82 3.62 3.71 3.24
Price to Earnings (P/E)
43.91 37.81 40.50 47.17 53.31 56.80 51.35 46.08 44.55 45.72 36.15
Dividend Yield
1.74% 1.72% 1.59% 1.63% 1.53% 1.54% 1.44% 1.40% 1.49% 1.44% 1.63%
Earnings Yield
2.28% 2.64% 2.47% 2.12% 1.88% 1.76% 1.95% 2.17% 2.24% 2.19% 2.77%
Enterprise Value to Invested Capital (EV/IC)
1.93 1.93 1.99 2.02 2.10 2.09 2.18 2.14 2.01 2.07 1.89
Enterprise Value to Revenue (EV/Rev)
4.04 4.03 4.30 4.07 4.31 4.32 4.52 4.65 4.48 4.55 4.03
Enterprise Value to EBITDA (EV/EBITDA)
18.66 17.70 18.66 18.63 19.74 20.00 20.10 19.79 19.09 19.83 17.29
Enterprise Value to EBIT (EV/EBIT)
39.25 35.10 36.66 39.49 42.13 43.74 42.38 40.36 39.25 41.64 35.08
Enterprise Value to NOPAT (EV/NOPAT)
42.60 39.04 42.61 43.53 48.96 50.59 45.03 42.60 39.97 41.36 36.30
Enterprise Value to Operating Cash Flow (EV/OCF)
25.19 22.52 22.59 20.44 22.62 24.52 29.28 33.59 37.67 36.41 30.74
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 23.62 27.08 31.83 45.24 0.00 914.88 210.91 298.35
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.76 0.74 0.78 0.75 0.70 0.64 0.62 0.65 0.71 0.65 0.64
Long-Term Debt to Equity
0.70 0.69 0.69 0.70 0.62 0.56 0.57 0.58 0.62 0.56 0.55
Financial Leverage
0.65 0.65 0.62 0.57 0.60 0.60 0.57 0.57 0.63 0.63 0.60
Leverage Ratio
2.13 2.12 2.13 2.10 2.11 2.07 2.07 2.07 2.17 2.15 2.18
Compound Leverage Factor
1.53 1.48 1.78 1.78 1.83 1.71 1.31 1.72 1.81 1.79 1.68
Debt to Total Capital
43.29% 42.67% 43.72% 42.76% 41.25% 38.87% 38.10% 39.28% 41.50% 39.25% 38.85%
Short-Term Debt to Total Capital
3.60% 3.00% 4.72% 2.64% 4.62% 4.86% 2.74% 4.34% 5.04% 5.22% 5.27%
Long-Term Debt to Total Capital
39.69% 39.67% 39.00% 40.12% 36.64% 34.01% 35.36% 34.94% 36.46% 34.03% 33.58%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
56.71% 57.33% 56.28% 57.24% 58.75% 61.13% 61.90% 60.72% 58.50% 60.75% 61.14%
Debt to EBITDA
4.27 3.99 4.32 4.46 4.18 3.83 3.65 3.75 4.13 3.83 3.66
Net Debt to EBITDA
4.10 3.81 3.83 3.23 3.43 3.54 3.31 3.52 3.66 3.66 3.39
Long-Term Debt to EBITDA
3.91 3.71 3.85 4.19 3.71 3.35 3.39 3.33 3.63 3.32 3.16
Debt to NOPAT
9.74 8.80 9.87 10.43 10.37 9.69 8.17 8.07 8.65 7.99 7.68
Net Debt to NOPAT
9.35 8.41 8.74 7.55 8.51 8.95 7.40 7.57 7.67 7.63 7.12
Long-Term Debt to NOPAT
8.93 8.18 8.80 9.79 9.21 8.48 7.58 7.18 7.60 6.93 6.64
Altman Z-Score
2.20 2.17 2.13 2.26 2.36 2.37 2.47 2.46 2.26 2.31 2.12
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.13 1.13 1.17 1.85 1.41 1.08 1.31 1.25 1.31 1.07 1.04
Quick Ratio
0.48 0.44 0.58 1.20 0.78 0.46 0.60 0.49 0.60 0.38 0.41
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-2,849 -2,476 -3,028 2,148 2,027 1,325 286 -1,857 -1,467 -1,037 -1,399
Operating Cash Flow to CapEx
127.13% 660.00% 413.51% 706.70% 383.58% 725.00% 450.34% 565.97% 102.21% 191.83% 308.89%
Free Cash Flow to Firm to Interest Expense
-18.87 -15.98 -19.54 15.68 16.21 11.94 2.53 -15.60 -12.43 -10.17 -13.46
Operating Cash Flow to Interest Expense
1.09 4.47 7.90 9.23 4.11 7.58 11.72 9.08 1.57 3.91 9.36
Operating Cash Flow Less CapEx to Interest Expense
0.23 3.79 5.99 7.93 3.04 6.53 9.12 7.48 0.03 1.87 6.33
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.38 0.39 0.37 0.37 0.36 0.37 0.37 0.36 0.34 0.35 0.35
Accounts Receivable Turnover
7.47 8.42 7.25 7.92 7.93 8.57 8.20 8.22 7.98 8.40 8.31
Inventory Turnover
3.33 3.16 3.11 3.36 3.36 3.31 3.45 3.11 2.98 3.12 3.48
Fixed Asset Turnover
3.15 3.12 3.02 3.05 3.05 3.02 3.08 3.05 2.95 2.97 3.14
Accounts Payable Turnover
2.03 1.91 2.62 2.20 2.23 2.09 6.71 2.02 1.93 1.86 6.05
Days Sales Outstanding (DSO)
48.87 43.37 50.35 46.11 46.02 42.59 44.51 44.38 45.76 43.43 43.92
Days Inventory Outstanding (DIO)
109.55 115.61 117.49 108.72 108.49 110.32 105.85 117.33 122.56 117.09 104.78
Days Payable Outstanding (DPO)
179.62 191.60 139.14 165.76 163.88 175.04 54.41 181.07 189.55 195.90 60.37
Cash Conversion Cycle (CCC)
-21.19 -32.62 28.70 -10.92 -9.36 -22.13 95.95 -19.36 -21.24 -35.39 88.33
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
43,748 43,130 43,700 39,854 40,436 40,205 40,188 41,416 41,840 41,185 40,179
Invested Capital Turnover
0.50 0.50 0.48 0.49 0.48 0.48 0.48 0.47 0.46 0.46 0.48
Increase / (Decrease) in Invested Capital
3,312 2,925 3,512 -1,562 -1,404 -980 9.00 2,331 2,014 1,656 1,838
Enterprise Value (EV)
84,278 83,224 86,853 80,632 85,051 84,116 87,507 88,599 84,183 85,203 75,955
Market Capitalization
65,771 65,296 69,044 66,647 70,261 69,242 73,117 72,849 68,031 69,490 61,055
Book Value per Share
$87.91 $87.17 $89.57 $89.51 $88.78 $87.69 $88.92 $91.33 $90.49 $89.88 $88.64
Tangible Book Value per Share
($14.51) ($14.44) ($13.01) ($4.54) ($5.68) ($7.17) ($5.57) ($5.72) ($7.60) ($8.50) ($8.92)
Total Capital
44,511 43,963 46,000 45,191 43,658 41,442 41,675 42,719 43,913 41,928 41,347
Total Debt
19,270 18,758 20,110 19,323 18,011 16,110 15,879 16,782 18,224 16,456 16,065
Total Long-Term Debt
17,666 17,440 17,940 18,131 15,995 14,094 14,738 14,926 16,010 14,268 13,886
Net Debt
18,507 17,928 17,809 13,985 14,790 14,874 14,390 15,750 16,150 15,711 14,898
Capital Expenditures (CapEx)
129 105 296 179 134 116 294 191 181 208 315
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,816 1,483 1,381 1,456 1,808 1,396 1,687 2,534 2,423 1,993 1,342
Debt-free Net Working Capital (DFNWC)
2,579 2,313 3,682 6,794 5,029 2,632 3,176 3,566 4,497 2,738 2,509
Net Working Capital (NWC)
975 995 1,512 5,602 3,013 616 2,035 1,710 2,283 550 330
Net Nonoperating Expense (NNE)
155 146 84 99 86 64 187 67 87 110 151
Net Nonoperating Obligations (NNO)
18,507 17,925 17,810 13,986 14,789 14,873 14,392 15,479 16,151 15,713 14,897
Total Depreciation and Amortization (D&A)
608 607 586 568 571 561 587 571 563 567 581
Debt-free, Cash-free Net Working Capital to Revenue
8.70% 7.19% 6.84% 7.34% 9.17% 7.16% 8.71% 13.30% 12.88% 10.64% 7.11%
Debt-free Net Working Capital to Revenue
12.36% 11.21% 18.25% 34.26% 25.51% 13.50% 16.39% 18.72% 23.91% 14.61% 13.30%
Net Working Capital to Revenue
4.67% 4.82% 7.49% 28.25% 15.28% 3.16% 10.50% 8.98% 12.14% 2.94% 1.75%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.07 $1.05 $1.38 $1.68 $1.85 $0.97 $0.35 $1.37 $1.54 $1.71 $0.94
Adjusted Weighted Average Basic Shares Outstanding
286.61M 287.14M 289.12M 289.04M 289.01M 288.90M 290.41M 290.11M 284.01M 283.90M 283.38M
Adjusted Diluted Earnings per Share
$1.07 $1.04 $1.37 $1.68 $1.85 $0.96 $0.35 $1.36 $1.53 $1.70 $0.92
Adjusted Weighted Average Diluted Shares Outstanding
286.61M 287.14M 289.12M 289.04M 289.01M 288.90M 290.41M 290.11M 284.01M 283.90M 283.38M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
286.61M 287.14M 289.12M 289.04M 289.01M 288.90M 290.41M 290.11M 284.01M 283.90M 283.38M
Normalized Net Operating Profit after Tax (NOPAT)
540 540 616 695 708 404 411 535 601 440 506
Normalized NOPAT Margin
10.24% 10.44% 11.33% 13.94% 14.04% 8.58% 8.08% 10.97% 12.47% 9.60% 10.62%
Pre Tax Income Margin
6.89% 5.92% 9.44% 10.02% 12.55% 7.63% 3.56% 9.66% 10.97% 10.49% 6.72%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
3.36 2.82 3.95 4.30 5.86 3.92 2.53 4.76 5.39 5.66 4.00
NOPAT to Interest Expense
3.07 2.89 3.12 4.28 4.98 3.11 2.61 3.99 4.64 6.07 4.22
EBIT Less CapEx to Interest Expense
2.51 2.14 2.05 2.99 4.78 2.87 -0.07 3.15 3.86 3.62 0.97
NOPAT Less CapEx to Interest Expense
2.21 2.22 1.21 2.97 3.91 2.06 0.01 2.38 3.10 4.03 1.19
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
76.77% 65.26% 64.52% 77.14% 82.60% 88.22% 75.07% 67.25% 68.27% 67.78% 60.82%
Augmented Payout Ratio
126.84% 108.69% 93.84% 112.53% 120.11% 128.03% 75.07% 67.25% 68.27% 67.78% 88.93%

Frequently Asked Questions About Becton, Dickinson and Company's Financials

When does Becton, Dickinson and Company's fiscal year end?

According to the most recent income statement we have on file, Becton, Dickinson and Company's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has Becton, Dickinson and Company's net income changed over the last 9 years?

Becton, Dickinson and Company's net income appears to be on an upward trend, with a most recent value of $1.71 billion in 2024, rising from $695 million in 2015. The previous period was $1.48 billion in 2023. Find out what analysts predict for Becton, Dickinson and Company in the coming months.

What is Becton, Dickinson and Company's operating income?
Becton, Dickinson and Company's total operating income in 2024 was $2.40 billion, based on the following breakdown:
  • Total Gross Profit: $9.13 billion
  • Total Operating Expenses: $6.73 billion
How has Becton, Dickinson and Company revenue changed over the last 9 years?

Over the last 9 years, Becton, Dickinson and Company's total revenue changed from $10.28 billion in 2015 to $20.18 billion in 2024, a change of 96.2%.

How much debt does Becton, Dickinson and Company have?

Becton, Dickinson and Company's total liabilities were at $31.40 billion at the end of 2024, a 16.4% increase from 2023, and a 62.6% increase since 2015.

How much cash does Becton, Dickinson and Company have?

In the past 9 years, Becton, Dickinson and Company's cash and equivalents has ranged from $536 million in 2019 to $14.18 billion in 2017, and is currently $1.72 billion as of their latest financial filing in 2024.

How has Becton, Dickinson and Company's book value per share changed over the last 9 years?

Over the last 9 years, Becton, Dickinson and Company's book value per share changed from 34.08 in 2015 to 89.57 in 2024, a change of 162.8%.



This page (NYSE:BDX) was last updated on 5/30/2025 by MarketBeat.com Staff
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