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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 Q2 2025 was $0.43. For the 2025 fiscal year, BDX's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.13 1.31 1.04 1.33 1.54
Quick Ratio
0.64 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
0.43 0.45 0.34 0.70 0.61
Short-Term Operating Cash Flow Coverage
2.06 2.62 1.21 9.29 5.01
Net Current Asset Value
$ -20.56B$ -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
1.51 2.60 1.61 4.23 2.32
Interest Coverage Ratio
3.95 4.67 5.73 5.97 2.81
Debt to Market Cap
0.37 0.21 0.25 0.25 0.28
Interest Debt Per Share
68.89 57.05 57.76 62.49 66.17
Net Debt to EBITDA
5.29 3.38 3.51 3.60 5.08
Profitability Margins
Gross Profit Margin
44.50%42.17%44.92%46.56%44.27%
EBIT Margin
11.19%10.91%11.58%10.67%5.50%
EBITDA Margin
16.85%22.07%22.72%21.00%17.36%
Operating Profit Margin
11.33%10.90%12.09%13.82%8.67%
Pretax Profit Margin
8.07%8.58%9.45%11.07%5.75%
Net Profit Margin
7.18%7.66%9.43%10.33%5.11%
Continuous Operations Profit Margin
7.28%7.90%8.66%7.92%2.06%
Net Income Per EBT
89.01%89.29%99.78%93.31%88.73%
EBT Per EBIT
71.19%78.73%78.13%80.10%66.37%
Return on Assets (ROA)
2.75%2.81%3.36%3.88%1.62%
Return on Equity (ROE)
5.86%5.75%7.03%8.84%3.68%
Return on Capital Employed (ROCE)
5.05%4.58%5.06%5.93%3.08%
Return on Invested Capital (ROIC)
4.35%4.11%4.42%5.47%2.69%
Return on Tangible Assets
8.37%8.57%11.12%12.18%5.27%
Earnings Yield
2.91%2.01%2.80%3.02%1.38%
Efficiency Ratios
Receivables Turnover
6.89 7.64 8.61 8.62 7.14
Payables Turnover
0.00 6.83 6.12 6.22 7.04
Inventory Turnover
3.11 3.42 3.22 3.78 3.48
Fixed Asset Turnover
3.14 2.74 3.14 3.17 2.89
Asset Turnover
0.38 0.37 0.36 0.38 0.32
Working Capital Turnover Ratio
21.18 16.38 14.85 7.56 8.17
Cash Conversion Cycle
170.32 100.92 95.94 80.38 104.24
Days of Sales Outstanding
52.98 47.74 42.38 42.36 51.13
Days of Inventory Outstanding
117.34 106.65 113.23 96.67 104.95
Days of Payables Outstanding
0.00 53.47 59.67 58.66 51.84
Operating Cycle
170.32 154.39 155.61 139.03 156.08
Cash Flow Ratios
Operating Cash Flow Per Share
11.44 10.44 9.24 16.06 12.69
Free Cash Flow Per Share
8.98 7.39 5.82 11.81 9.78
CapEx Per Share
2.46 3.05 3.41 4.26 2.90
Free Cash Flow to Operating Cash Flow
0.79 0.71 0.63 0.74 0.77
Dividend Paid and CapEx Coverage Ratio
1.77 1.50 1.28 2.04 1.93
Capital Expenditure Coverage Ratio
4.65 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
0.16 0.15 0.14 0.23 0.21
Free Cash Flow Yield
5.07%2.86%2.61%4.93%4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.72 49.87 35.70 33.14 72.41
Price-to-Sales (P/S) Ratio
2.48 3.82 3.37 3.42 3.70
Price-to-Book (P/B) Ratio
2.06 2.87 2.51 2.93 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
19.96 34.99 38.26 20.30 23.19
Price-to-Operating Cash Flow Ratio
15.77 24.76 24.12 14.92 17.88
Price-to-Earnings Growth (PEG) Ratio
-0.03 -3.08 -2.50 0.22 -2.30
Price-to-Fair Value
2.06 2.87 2.51 2.93 2.66
Enterprise Value Multiple
19.99 20.70 18.33 19.91 26.38
Enterprise Value
69.71B 88.48B 78.57B 84.66B 78.39B
EV to EBITDA
19.83 20.70 18.33 19.91 26.38
EV to Sales
3.34 4.57 4.16 4.18 4.58
EV to Free Cash Flow
26.91 41.83 47.33 24.78 28.73
EV to Operating Cash Flow
21.13 29.60 29.84 18.22 22.15
Tangible Book Value Per Share
-39.31 -33.78 -40.81 -44.97 -48.96
Shareholders’ Equity Per Share
87.52 90.11 88.77 81.85 85.22
Tax and Other Ratios
Effective Tax Rate
0.11 0.08 0.08 0.07 0.11
Revenue Per Share
72.35 67.67 66.21 69.99 61.36
Net Income Per Share
5.19 5.18 6.24 7.23 3.13
Tax Burden
0.89 0.89 1.00 0.93 0.89
Interest Burden
0.72 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
2.17 1.95 1.48 2.22 4.05
Currency in USD
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