Becton, Dickinson and Company BDX

183.82 4.59 2.56% as of 25 Sep
Market cap
$48.8B
P/E
55.4×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17 Sep '16
P/E ratio
25.20 31.86 40.61 29.59 27.29 64.89 48.99 413.84 31.56 30.03
P/S ratio
1.94 2.72 2.99 2.65 2.85 3.10 3.03 3.28 2.73 2.35
P/FCF ratio
15.85 17.61 27.42 33.33 18.60 22.96 22.07 26.59 18.08 15.71
P/Operating CF
22.86 46.62 43.78 51.31 64.85 56.64 38.20 40.11 29.27 41.59
P/B ratio
1.67 2.12 2.25 1.98 2.30 2.10 2.48 2.50 2.55 3.84
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
2.71 3.50 3.68 3.32 3.62 3.99 4.04 4.38 3.10 3.04
EV/EBITDA
11.74 15.06 16.20 13.88 15.45 21.17 17.40 20.08 14.34 14.92
EV/Operating CF
17.25 18.36 23.83 25.35 16.78 21.82 20.97 24.44 14.68 14.84
EV/FCF
22.16 22.62 33.68 41.82 23.62 29.55 29.43 35.55 20.53 20.35
Quick Ratio
0.46 0.60 0.61 0.43 0.72 0.91 0.52 0.50 4.77 0.80
Current Ratio
1.11 1.17 1.31 1.04 1.33 1.54 1.18 1.03 5.58 1.45
Net Debt/EBITDA
3.33 3.34 3.01 2.82 3.28 4.72 4.35 5.06 1.71 3.40
Debt/Assets
31.85% 31.32% 27.92% 26.23% 31.76% 31.89% 34.93% 35.05% 49.47% 41.23%
Debt/Equity
0.69 0.69 0.57 0.55 0.72 0.72 0.86 0.90 1.44 1.38
Asset Turnover
0.39 0.37 0.37 0.35 0.35 0.30 0.33 0.35 0.38 0.48
Operating CF/Net income
2.04 2.25 2.10 1.46 2.06 3.83 3.08 18.02 2.48 2.62
Capex/Depreciation
(0.31) (0.32) (0.38) (0.44) (0.54) (0.36) (0.42) (0.45) (0.67) (0.62)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
6.54% 6.60% 5.58% 6.90% 8.44% 3.42% 5.14% 0.94% 10.01% 13.19%
ROA
2.98% 3.10% 2.69% 3.16% 3.71% 1.45% 2.05% 0.35% 3.25% 3.75%
ROIC
3.82% 3.61% 3.38% 3.75% 3.67% 1.50% 2.85% 2.44% 5.46% 5.49%
Return on Tangible Assets
21.14% 20.46% 16.57% 26.63% 24.37% 8.47% 16.23% 2.85% 5.17% 16.63%
Average Days of Receivables
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
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
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
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
1.18% 1.22% 1.34% 1.23% 1.20% 1.47% 1.51% 2.01% 1.44% 1.57%
Graham Net Nets
(0.49) (0.38) (0.32) (0.39) (0.39) (0.43) (0.46) (0.49) (0.19) (0.40)
Graham Number
107.70 109.37 100.58 108.70 112.80 72.60 83.41 29.93 79.66 60.88
Earnings Yield
3.97% 3.14% 2.46% 3.38% 3.67% 1.54% 2.04% 0.24% 3.17% 3.33%
Free Cash Flow Yield
6.31% 5.68% 3.65% 3.00% 5.38% 4.35% 4.53% 3.76% 5.53% 6.36%
Revenue per Share
75.93 69.64 67.67 66.21 66.13 57.62 64.05 61.86 55.23 58.69
Operating CF per Share
11.92 13.27 10.44 8.67 14.26 10.53 12.34 11.09 11.65 12.03
Capex per Share
(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
9.28 10.76 7.39 5.26 10.14 7.77 8.79 7.63 8.33 8.77
Cash per Share
2.99 7.94 5.20 4.09 8.31 10.53 2.30 4.85 64.86 8.97
Shareholders Equity per Share
88.27 89.35 90.11 88.71 81.85 85.19 78.09 81.26 59.14 35.89
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
88.27 89.35 90.11 88.71 81.85 85.19 78.09 81.26 59.14 35.89
Free Cash Flow
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
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
(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
(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
22.95 29.42 33.76 27.44 30.76 70.25 39.68 46.41 24.59 26.55
Capex to Sales
0.03 0.04 0.05 0.05 0.06 0.05 0.06 0.06 0.06 0.06
Net Profit Margin
7.68% 8.45% 7.35% 8.95% 10.46% 4.77% 6.26% 0.99% 8.52% 7.82%
Price to Operating Income
16.42 22.90 27.48 21.87 24.23 54.59 29.76 34.72 21.66 20.50
Other line items
Depreciation/Fixed assets
0.35 0.34 0.35 0.37 0.37 0.36 0.40 0.37 0.23 0.29
Cash ROIC
(8.13%) (6.45%) (8.49%) (8.78%) (4.35%) (6.80%) (5.85%) (6.10%) (4.56%) (6.68%)
Accounts Receivable Turnover
7.25 7.25 8.20 8.31 8.06 6.78 7.41 7.87 7.19 7.72
Accounts Payable Turnover
6.16 6.25 6.71 6.05 6.79 7.58 8.19 9.16 8.38 10.02
Inventory Turnover
3.08 3.11 3.45 3.48 3.83 3.49 3.58 4.08 3.47 3.53
Average Days of Payables
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
119.29 126.91 106.65 113.23 95.35 107.93 104.57 102.66 108.28 96.65
Average Receivables
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
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
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
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
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

Fold the line items

Columns are period end dates