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

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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