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Becton Dickinson And Company (BDX)
NYSE:BDX
US Market
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Becton Dickinson (BDX) Ratios

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Becton Dickinson Ratios

BDX's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, BDX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.31 1.04 1.33 1.54
Quick Ratio
0.62 0.81 0.63 0.90 1.07
Cash Ratio
0.09 0.21 0.13 0.34 0.49
Solvency Ratio
0.09 0.14 0.14 0.14 0.10
Operating Cash Flow Ratio
0.40 0.45 0.34 0.70 0.61
Short-Term Operating Cash Flow Coverage
1.80 2.62 1.21 9.29 5.01
Net Current Asset Value
$ -20.43B$ -18.31B$ -19.49B$ -21.35B$ -21.27B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.30 0.30 0.33 0.33
Debt-to-Equity Ratio
0.76 0.62 0.63 0.74 0.75
Debt-to-Capital Ratio
0.43 0.38 0.39 0.43 0.43
Long-Term Debt-to-Capital Ratio
0.41 0.36 0.35 0.42 0.42
Financial Leverage Ratio
2.16 2.05 2.09 2.28 2.27
Debt Service Coverage Ratio
1.69 2.60 1.61 4.23 2.32
Interest Coverage Ratio
8.10 4.67 5.73 5.97 2.81
Debt to Market Cap
0.35 0.21 0.25 0.25 0.28
Interest Debt Per Share
68.23 57.05 57.76 62.49 66.17
Net Debt to EBITDA
4.80 3.38 3.51 3.60 5.08
Profitability Margins
Gross Profit Margin
32.81%42.17%44.92%46.56%44.27%
EBIT Margin
8.37%10.91%11.58%10.67%5.50%
EBITDA Margin
18.11%22.07%22.72%21.00%17.36%
Operating Profit Margin
11.71%10.90%12.09%13.82%8.67%
Pretax Profit Margin
8.81%8.58%9.45%11.07%5.75%
Net Profit Margin
7.31%7.66%9.43%10.33%5.11%
Continuous Operations Profit Margin
4.73%7.90%8.66%7.92%2.06%
Net Income Per EBT
82.92%89.29%99.78%93.31%88.73%
EBT Per EBIT
75.28%78.73%78.13%80.10%66.37%
Return on Assets (ROA)
2.85%2.81%3.36%3.88%1.62%
Return on Equity (ROE)
6.14%5.75%7.03%8.84%3.68%
Return on Capital Employed (ROCE)
5.36%4.58%5.06%5.93%3.08%
Return on Invested Capital (ROIC)
4.34%4.11%4.42%5.47%2.69%
Return on Tangible Assets
8.44%8.57%11.12%12.18%5.27%
Earnings Yield
2.78%2.01%2.80%3.02%1.38%
Efficiency Ratios
Receivables Turnover
7.27 7.64 8.61 8.62 7.14
Payables Turnover
0.00 6.83 6.12 6.22 7.04
Inventory Turnover
2.24 3.42 3.22 3.78 3.48
Fixed Asset Turnover
3.14 2.74 3.14 3.17 2.89
Asset Turnover
0.39 0.37 0.36 0.38 0.32
Working Capital Turnover Ratio
23.60 16.38 14.85 7.56 8.17
Cash Conversion Cycle
212.91 100.92 95.94 80.38 104.24
Days of Sales Outstanding
50.23 47.74 42.38 42.36 51.13
Days of Inventory Outstanding
162.68 106.65 113.23 96.67 104.95
Days of Payables Outstanding
0.00 53.47 59.67 58.66 51.84
Operating Cycle
212.91 154.39 155.61 139.03 156.08
Cash Flow Ratios
Operating Cash Flow Per Share
11.30 10.44 9.24 16.06 12.69
Free Cash Flow Per Share
8.85 7.39 5.82 11.81 9.78
CapEx Per Share
2.44 3.05 3.41 4.26 2.90
Free Cash Flow to Operating Cash Flow
0.78 0.71 0.63 0.74 0.77
Dividend Paid and CapEx Coverage Ratio
1.73 1.50 1.28 2.04 1.93
Capital Expenditure Coverage Ratio
4.62 3.42 2.71 3.77 4.37
Operating Cash Flow Coverage Ratio
0.17 0.19 0.16 0.26 0.20
Operating Cash Flow to Sales Ratio
0.15 0.15 0.14 0.23 0.21
Free Cash Flow Yield
4.56%2.86%2.61%4.93%4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.97 49.87 35.70 33.14 72.41
Price-to-Sales (P/S) Ratio
2.62 3.82 3.37 3.42 3.70
Price-to-Book (P/B) Ratio
2.21 2.87 2.51 2.93 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
21.94 34.99 38.26 20.30 23.19
Price-to-Operating Cash Flow Ratio
17.28 24.76 24.12 14.92 17.88
Price-to-Earnings Growth (PEG) Ratio
6.09 -3.08 -2.50 0.22 -2.30
Price-to-Fair Value
2.21 2.87 2.51 2.93 2.66
Enterprise Value Multiple
19.25 20.70 18.33 19.91 26.38
Enterprise Value
74.50B 88.48B 78.57B 84.66B 78.39B
EV to EBITDA
19.24 20.70 18.33 19.91 26.38
EV to Sales
3.48 4.57 4.16 4.18 4.58
EV to Free Cash Flow
29.22 41.83 47.33 24.78 28.73
EV to Operating Cash Flow
22.89 29.60 29.84 18.22 22.15
Tangible Book Value Per Share
-37.89 -33.78 -40.81 -44.97 -48.96
Shareholders’ Equity Per Share
88.45 90.11 88.77 81.85 85.22
Tax and Other Ratios
Effective Tax Rate
0.16 0.08 0.08 0.07 0.11
Revenue Per Share
74.26 67.67 66.21 69.99 61.36
Net Income Per Share
5.43 5.18 6.24 7.23 3.13
Tax Burden
0.83 0.89 1.00 0.93 0.89
Interest Burden
1.05 0.79 0.82 1.04 1.05
Research & Development to Revenue
0.06 0.06 0.07 0.07 0.06
SG&A to Revenue
0.00 0.00 0.00 <0.01 >-0.01
Stock-Based Compensation to Revenue
>-0.01 0.01 0.01 0.01 0.01
Income Quality
2.03 1.95 1.48 2.22 4.05
Currency in USD
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