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Becton, Dickinson and Company

BDX Healthcare Medical Instruments & Supplies

Becton, Dickinson and Company’s revenue for fiscal 2025 (year ended September 2025) was $21.8 billion, up 8.24% from fiscal 2024.

Revenue: −9.55%
EPS: −31.5%
Free cash flow: −31.6%
Total debt: −22.9%

Quarter to June 2026, against a year earlier

212.96 3.77 +1.80%

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Market cap: $58.2B
P/E: 64.1×
Fwd P/E: 39.2×
Dividend yield: 1.87%
F-score: 7/9
Altman Z: 1.85
Beneish M: −2.64
Dividend safety: 67/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	30.03	32.26	422.98	50.08	66.33	27.89	30.13	41.34	32.43	25.65
Piotroski F-Score Full definition →	—	5	4	7	5	7	5	5	6	7
Altman Z-Score Full definition →	2.44	2.24	1.68	1.87	1.76	2.01	2.01	2.27	1.99	1.85
P/S ratio Full definition →	2.35	2.79	3.35	3.10	3.17	2.91	2.69	3.05	2.77	1.97
Altman Z″-Score (non-manufacturers) Full definition →	2.95	4.61	1.64	1.89	2.09	2.21	2.22	2.49	2.24	2.29
P/FCF ratio Full definition →	15.71	18.48	27.18	22.56	23.47	19.01	33.93	27.91	17.93	16.14
P/Operating CF Full definition →	41.59	29.92	41.00	39.04	57.89	66.29	52.24	44.57	47.46	23.27
Beneish M-Score Full definition →	(2.80)	(2.72)	(1.95)	(2.67)	(2.60)	(2.73)	(2.59)	(2.43)	(2.57)	(2.64)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	67
P/B ratio Full definition →	3.84	2.60	2.55	2.54	2.14	2.35	2.01	2.29	2.16	1.70
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.04	3.16	4.45	4.11	4.05	3.68	3.37	3.73	3.55	2.74
EV/EBITDA Full definition →	14.92	14.62	20.42	17.69	21.53	15.72	14.08	16.44	15.28	11.89
EV/Operating CF Full definition →	14.84	14.96	24.85	21.32	22.19	17.08	25.72	24.18	18.61	17.47
EV/FCF Full definition →	20.35	20.93	36.14	29.92	30.06	24.03	42.42	34.17	22.94	22.44
Quick Ratio Full definition →	0.80	4.77	0.50	0.52	0.91	0.72	0.43	0.61	0.60	0.46
Current Ratio Full definition →	1.45	5.58	1.03	1.18	1.54	1.33	1.04	1.31	1.17	1.11
Net Debt/EBITDA Full definition →	3.40	1.71	5.06	4.35	4.72	3.28	2.82	3.01	3.34	3.33
Debt/Assets Full definition →	41.23%	49.47%	35.05%	34.93%	31.89%	31.76%	26.23%	27.92%	31.32%	31.85%
Debt/Equity Full definition →	1.38	1.44	0.90	0.86	0.72	0.72	0.55	0.57	0.69	0.69
Asset Turnover Full definition →	0.48	0.38	0.35	0.33	0.30	0.35	0.35	0.37	0.37	0.39
Operating CF/Net income Full definition →	2.62	2.48	18.02	3.08	3.83	2.06	1.46	2.10	2.25	2.04
Capex/Depreciation Full definition →	(0.62)	(0.67)	(0.45)	(0.42)	(0.36)	(0.54)	(0.44)	(0.38)	(0.32)	(0.31)
Interest Coverage Full definition →	3.69	2.92	2.14	2.75	1.73	4.80	5.74	4.67	4.54	4.21
ROE Full definition →	13.19%	10.01%	0.94%	5.14%	3.42%	8.44%	6.90%	5.58%	6.60%	6.54%
ROA Full definition →	3.75%	3.25%	0.35%	2.05%	1.45%	3.71%	3.16%	2.69%	3.10%	2.98%
ROIC Full definition →	5.49%	5.46%	2.44%	2.85%	1.50%	3.67%	3.75%	3.38%	3.61%	3.82%
Return on Tangible Assets Full definition →	16.63%	5.17%	2.85%	16.23%	8.47%	24.37%	26.63%	16.57%	20.46%	21.14%
Average Days of Receivables Full definition →	47.31	52.64	52.96	49.50	54.45	44.84	42.38	47.74	54.86	50.04
Research and Development Expense of Revenue Full definition →	6.63%	6.37%	6.28%	6.14%	6.46%	6.69%	6.66%	6.39%	5.90%	5.79%
Selling, General and Administrative Expense of Revenue Full definition →	24.07%	24.06%	25.13%	25.05%	26.04%	24.67%	24.95%	24.36%	24.07%	24.17%
Intangible Assets out of Total Assets Full definition →	0.54	0.36	0.74	0.74	0.69	0.68	0.70	0.67	0.65	0.65
Share Based Compensation of Revenue Full definition →	1.57%	1.44%	2.01%	1.51%	1.47%	1.20%	1.23%	1.34%	1.22%	1.18%
Graham Net Nets Full definition →	(0.40)	(0.18)	(0.48)	(0.45)	(0.42)	(0.38)	(0.38)	(0.31)	(0.37)	(0.48)
Graham Number Full definition →	60.88	79.66	29.93	83.41	72.60	112.80	108.70	100.58	109.37	107.70
Earnings Yield Full definition →	3.33%	3.10%	0.24%	2.00%	1.51%	3.59%	3.32%	2.42%	3.08%	3.90%
Free Cash Flow Yield Full definition →	6.36%	5.41%	3.68%	4.43%	4.26%	5.26%	2.95%	3.58%	5.58%	6.20%
Revenue per Share Full definition →	58.69	55.23	61.86	64.05	57.62	66.13	66.21	67.67	69.64	75.93
Operating CF per Share Full definition →	12.03	11.65	11.09	12.34	10.53	14.26	8.67	10.44	13.27	11.92
Capex per Share Full definition →	(3.26)	(3.32)	(3.46)	(3.55)	(2.76)	(4.13)	(3.41)	(3.05)	(2.50)	(2.64)
Free Cash Flow per Share Full definition →	8.77	8.33	7.63	8.79	7.77	10.14	5.26	7.39	10.76	9.28
Cash per Share Full definition →	8.97	64.86	4.85	2.30	10.53	8.31	4.09	5.20	7.94	2.99
Shareholders Equity per Share Full definition →	35.89	59.14	81.26	78.09	85.19	81.85	88.71	90.11	89.35	88.27
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	35.89	59.14	81.26	78.09	85.19	81.85	88.71	90.11	89.35	88.27
Free Cash Flow Full definition →	1,866.00	1,823.00	1,970.00	2,373.00	2,168.00	2,932.00	1,498.00	2,116.00	3,119.00	2,670.00
Working Capital Full definition →	1,967.00	15,291.00	195.00	1,009.00	3,133.00	2,212.00	330.00	2,035.00	1,512.00	942.00
Capital Expenditures Full definition →	(693.00)	(727.00)	(895.00)	(957.00)	(769.00)	(1,194.00)	(973.00)	(874.00)	(725.00)	(760.00)
Net Current Asset Value Full definition →	(11,586.00)	(6,153.00)	(25,499.00)	(24,020.00)	(21,278.00)	(21,351.00)	(19,511.00)	(18,308.00)	(20,928.00)	(20,680.00)
EV/EBIT Full definition →	26.55	25.07	47.18	40.34	71.46	31.30	27.83	34.25	29.84	23.24
Capex to Sales Full definition →	0.06	0.06	0.06	0.06	0.05	0.06	0.05	0.05	0.04	0.03
Price to Operating Income Full definition →	20.50	22.14	35.48	30.41	55.79	24.77	22.26	27.98	23.32	16.71
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.23	0.37	0.40	0.36	0.37	0.37	0.35	0.34	0.35
Cash ROIC Full definition →	9.29%	3.98%	4.79%	5.97%	4.94%	6.79%	3.71%	5.04%	6.76%	6.09%
Accounts Receivable Turnover Full definition →	7.72	7.19	7.87	7.41	6.78	8.06	8.31	8.20	7.25	7.25
Accounts Payable Turnover Full definition →	10.02	8.38	9.16	8.19	7.58	6.79	6.05	6.71	6.25	6.16
Inventory Turnover Full definition →	3.53	3.47	4.08	3.58	3.49	3.83	3.48	3.45	3.11	3.08
Average Days of Payables Full definition →	37.39	47.47	46.33	44.28	53.32	60.45	59.67	53.47	62.61	60.47
Days of Inventory on Hand Full definition →	96.65	108.28	102.66	104.57	107.93	95.35	113.23	106.65	126.91	119.29
Average Receivables Full definition →	1,618.00	1,681.00	2,031.50	2,332.00	2,371.50	2,374.00	2,270.50	2,362.50	2,783.50	3,013.50
Average Payables Full definition →	648.00	731.00	951.50	1,099.00	1,223.50	1,547.00	1,719.00	1,670.00	1,768.50	1,935.00
Average Inventory Full definition →	1,839.00	1,768.50	2,134.50	2,515.00	2,661.00	2,743.00	2,983.50	3,248.50	3,558.00	3,868.50
Average Assets Full definition →	26,032.00	31,660.00	45,819.00	52,834.50	52,888.50	53,939.00	53,400.00	52,857.00	55,033.00	56,305.50
Average Common Equity Full definition →	7,399.50	10,290.00	16,969.00	21,036.00	22,421.50	23,719.00	24,477.50	25,538.50	25,843.00	25,639.50

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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