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

Becton Dickinson (BDX) Ratios

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Becton Dickinson Ratios

BDX's free cash flow for Q1 2026 was $0.45. For the 2026 fiscal year, BDX's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.05 1.11 1.17 1.31 1.04
Quick Ratio
0.58 0.64 0.74 0.81 0.63
Cash Ratio
0.12 0.10 0.21 0.21 0.13
Solvency Ratio
0.14 0.14 0.13 0.14 0.14
Operating Cash Flow Ratio
0.39 0.41 0.42 0.45 0.34
Short-Term Operating Cash Flow Coverage
1.29 2.20 1.64 2.62 1.21
Net Current Asset Value
$ -20.37B$ -20.68B$ -20.93B$ -18.31B$ -19.51B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.35 0.38 0.30 0.30
Debt-to-Equity Ratio
0.77 0.76 0.83 0.62 0.64
Debt-to-Capital Ratio
0.44 0.43 0.45 0.38 0.39
Long-Term Debt-to-Capital Ratio
0.40 0.41 0.42 0.36 0.35
Financial Leverage Ratio
2.17 2.18 2.21 2.05 2.09
Debt Service Coverage Ratio
1.50 2.19 1.59 2.68 1.65
Interest Coverage Ratio
4.81 4.21 4.54 4.67 5.73
Debt to Market Cap
0.32 0.58 0.48 0.21 0.25
Interest Debt Per Share
70.52 69.06 76.32 57.05 57.76
Net Debt to EBITDA
3.63 3.70 4.09 3.29 3.41
Profitability Margins
Gross Profit Margin
45.76%45.44%45.22%42.17%44.92%
EBIT Margin
11.99%11.42%12.55%10.91%11.56%
EBITDA Margin
23.25%22.70%23.88%22.72%23.37%
Operating Profit Margin
12.40%11.80%11.88%10.90%12.09%
Pretax Profit Margin
9.41%8.62%9.94%8.58%9.45%
Net Profit Margin
8.01%7.68%8.45%7.66%9.43%
Continuous Operations Profit Margin
8.01%7.68%8.45%7.90%8.66%
Net Income Per EBT
85.17%89.16%85.04%89.29%99.78%
EBT Per EBIT
75.87%73.00%83.65%78.73%78.13%
Return on Assets (ROA)
3.20%3.03%2.98%2.81%3.36%
Return on Equity (ROE)
6.93%6.61%6.59%5.75%7.04%
Return on Capital Employed (ROCE)
5.90%5.48%4.96%4.58%5.06%
Return on Invested Capital (ROIC)
4.75%4.73%4.03%4.11%4.42%
Return on Tangible Assets
9.15%8.69%8.57%8.57%11.12%
Earnings Yield
3.69%5.06%3.95%2.01%2.80%
Efficiency Ratios
Receivables Turnover
8.74 7.29 6.65 7.64 8.61
Payables Turnover
1.94 6.04 5.83 6.83 6.12
Inventory Turnover
2.91 3.06 2.88 3.42 3.22
Fixed Asset Turnover
3.14 3.12 2.96 2.95 3.14
Asset Turnover
0.40 0.39 0.35 0.37 0.36
Working Capital Turnover Ratio
32.00 17.80 11.38 16.38 14.85
Cash Conversion Cycle
-21.27 108.86 119.16 100.92 95.94
Days of Sales Outstanding
41.76 50.04 54.86 47.74 42.38
Days of Inventory Outstanding
125.40 119.29 126.91 106.65 113.23
Days of Payables Outstanding
188.42 60.47 62.61 53.47 59.67
Operating Cycle
167.16 169.33 181.77 154.39 155.61
Cash Flow Ratios
Operating Cash Flow Per Share
11.91 11.97 13.11 10.44 9.24
Free Cash Flow Per Share
9.23 9.32 10.60 7.39 5.82
CapEx Per Share
2.68 2.65 2.50 3.05 3.41
Free Cash Flow to Operating Cash Flow
0.78 0.78 0.81 0.71 0.63
Dividend Paid and CapEx Coverage Ratio
1.74 1.75 2.08 1.50 1.28
Capital Expenditure Coverage Ratio
4.45 4.51 5.24 3.42 2.71
Operating Cash Flow Coverage Ratio
0.17 0.18 0.18 0.19 0.16
Operating Cash Flow to Sales Ratio
0.15 0.16 0.19 0.15 0.14
Free Cash Flow Yield
4.35%8.05%7.11%2.86%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.12 19.76 25.32 49.87 35.70
Price-to-Sales (P/S) Ratio
2.76 1.52 2.14 3.82 3.37
Price-to-Book (P/B) Ratio
1.88 1.31 1.67 2.87 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
23.01 12.42 14.06 34.99 38.26
Price-to-Operating Cash Flow Ratio
14.04 9.67 11.37 24.76 24.12
Price-to-Earnings Growth (PEG) Ratio
5.46 -29.05 1.38 -3.08 -2.50
Price-to-Fair Value
1.88 1.31 1.67 2.87 2.51
Enterprise Value Multiple
15.51 10.39 13.05 20.10 17.82
Enterprise Value
79.06B 51.49B 62.91B 88.48B 78.57B
EV to EBITDA
15.51 10.39 13.05 20.10 17.82
EV to Sales
3.61 2.36 3.12 4.57 4.16
EV to Free Cash Flow
30.05 19.28 20.48 41.83 47.33
EV to Operating Cash Flow
23.29 15.01 16.56 29.60 29.84
Tangible Book Value Per Share
-36.35 -37.08 -39.66 -33.78 -40.87
Shareholders’ Equity Per Share
88.69 88.59 89.35 90.11 88.71
Tax and Other Ratios
Effective Tax Rate
0.15 0.11 0.15 0.08 0.08
Revenue Per Share
76.90 76.20 69.64 67.67 66.21
Net Income Per Share
6.16 5.85 5.88 5.18 6.24
Tax Burden
0.85 0.89 0.85 0.89 1.00
Interest Burden
0.79 0.75 0.79 0.79 0.82
Research & Development to Revenue
0.06 0.06 0.06 0.06 0.07
SG&A to Revenue
0.07 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 0.01 0.01 0.01 0.01
Income Quality
1.93 2.04 2.23 1.95 1.48
Currency in USD