Becton Dickinson and Company (BDX) Financials

$184.74

$-2.88 (-1.54%)

As on 04-Sep-2026 16:15EDT

Market cap

$50,321 Mln

Revenue (TTM)

$20,839 Mln

P/E Ratio

32.5

P/B Ratio

2.1

Div. Yield

2.2 %

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Operating Revenue	20,839.00	21,839.00	20,178.00	19,372.00	18,870.00	19,131.00
Cost of Revenue	11,228.00	11,915.00	11,053.00	11,202.00	10,393.00	10,500.00
Gross Profit	9,611.00	9,924.00	9,125.00	8,170.00	8,477.00	8,631.00
Operating Expenses	7,565.00	7,347.00	6,728.00	6,059.00	6,195.00	6,381.00
Operating Profit (EBIT)	2,048.00	2,578.00	2,397.00	2,111.00	2,282.00	2,250.00
Other Income	--	--	--	--	-101.00	-88.00
Profit before Tax	1,590.00	1,882.00	2,005.00	1,662.00	1,783.00	1,692.00
Provision for Tax	301.00	204.00	300.00	132.00	148.00	88.00
Profit after Tax (Net Income)	941.00	1,678.00	1,705.00	1,484.00	1,779.00	2,092.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	875.00	1,678.00	1,705.00	1,424.00	1,689.00	2,002.00

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Shareholder's Funds	24,416.00	25,390.00	25,889.00	25,797.00	25,282.00	23,677.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16,910.00	21,623.00	22,441.00	20,342.00	19,841.00	23,563.00
Current Liabilities	9,404.00	8,313.00	8,956.00	6,641.00	7,811.00	6,626.00
Total Liabilities	60,135.00	55,325.00	57,286.00	52,780.00	52,934.00	53,880.00

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Non-Current Assets	42,592.00	46,070.00	46,818.00	44,104.00	44,790.00	45,041.00
Current Assets	8,139.00	9,255.00	10,468.00	8,676.00	8,141.00	8,838.00
Total Assets	60,135.00	55,325.00	57,286.00	52,780.00	52,934.00	53,880.00
Total Debt*	16,808.00	19,181.00	21,586.00	16,824.00	16,951.00	18,424.00
Net Current Assets	-1,265.00	942.00	1,512.00	2,035.00	330.00	2,212.00

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Cash From Operating Activities	--	3,430.00	3,798.00	2,989.00	2,633.00	4,647.00
Cash Flow from Investing Activities	--	-818.00	-5,514.00	-716.00	-3,220.00	-1,880.00
Cash from Financing Activities	--	-3,617.00	2,087.00	-1,957.00	-591.00	-3,306.00
Net Cash Inflow / Outflow	--	--	--	--	-1,485.00	-539.00

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Adjusted EPS ($)	3.32	5.84	5.87	5.07	6.21	7.25
Cash EPS ($)	5.69	14.42	13.73	12.89	13.99	15.12
Adjusted Book Value ($)	89.64	88.43	89.09	88.13	88.22	82.04
Dividend per Share ($)	2.23	--	--	--	--	--
Cash Flow per Share ($)	--	11.95	13.07	10.21	9.19	16.10
Free Cash Flow per Share ($)	--	9.30	10.57	7.23	5.79	11.84

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
ROCE (%)	--	3.65	3.78	3.50	4.22	4.99
ROE (%)	3.79	6.54	6.60	5.81	7.27	8.82
ROA (%)	1.53	2.98	3.10	2.81	3.33	3.88
EBIT Margin (%)	6.95	11.42	12.55	10.91	11.56	11.30
Net Margin (%)	4.52	7.68	8.45	7.66	9.48	10.99
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Revenue Growth (%)	-2.56	0.08	0.04	0.03	-0.01	0.19
EBIT Growth (%)	-42.06	-1.50	19.82	-3.07	0.93	129.41
Net Profit Growth (%)	-40.63	-1.58	14.89	-16.58	-14.96	139.36
EPS Growth (%)	-39.36	0.00	0.16	-0.18	-0.14	1.43
Book Value Growth (%)	0.57	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Price / Earnings	32.47	32.03	41.09	50.99	35.90	33.91
Price / Book Value	2.09	2.12	2.71	2.93	2.53	3.00
Dividend Yield (%)	2.23	--	--	--	--	--
EV/EBITDA	13.65	14.54	18.54	20.69	18.06	19.80
Close Price ($)	151.33	187.17	241.10	258.53	222.83	239.82
High Price ($)	213.08	251.93	269.52	287.32	277.29	260.85
Low Price ($)	140.11	163.33	218.75	215.90	222.61	220.63
Market Cap ($ Cr)	50,320.74	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debt to Equity	0.55	0.76	0.83	0.65	0.67	0.78
Short term debt to equity ratio	0.14	0.06	0.09	0.05	0.09	0.03
Current Ratio	0.87	1.11	1.17	1.31	1.04	1.33
Quick Ratio	0.51	0.64	0.74	0.81	0.63	0.92
Interest Coverage	3.93	4.07	4.80	4.68	5.48	4.61

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debtors to sales (%)	11.34	13.71	15.03	13.08	11.61	12.28
Asset Turnover	0.34	0.39	0.37	0.37	0.35	0.35
Receivable days	--	50.40	50.39	44.54	43.95	45.32
Inventory Days	--	118.59	117.58	105.92	104.85	95.42
Payable days	--	59.32	58.44	54.45	60.41	53.81
Cash Conversion Cycle	--	109.67	109.52	96.01	88.39	86.93

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)