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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 2025 was $0.43. For the 2025 fiscal year, BDX's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.17 1.31 1.04 1.33 1.54
Quick Ratio
0.74 0.81 0.63 0.90 1.07
Cash Ratio
0.21 0.21 0.13 0.34 0.49
Solvency Ratio
0.13 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
1.77 2.62 1.21 9.29 5.01
Net Current Asset Value
$ -20.93B$ -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
0.78 0.62 0.63 0.74 0.75
Debt-to-Capital Ratio
0.44 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
2.21 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
4.54 4.67 5.73 5.97 2.81
Debt to Market Cap
0.29 0.21 0.25 0.25 0.28
Interest Debt Per Share
71.22 57.05 57.76 62.49 66.17
Net Debt to EBITDA
3.77 3.38 3.51 3.60 5.08
Profitability Margins
Gross Profit Margin
45.22%42.17%44.92%46.56%44.27%
EBIT Margin
12.55%10.91%11.58%10.67%5.50%
EBITDA Margin
24.02%22.07%22.72%21.00%17.36%
Operating Profit Margin
11.88%10.90%12.09%13.82%8.67%
Pretax Profit Margin
9.94%8.58%9.45%11.07%5.75%
Net Profit Margin
8.45%7.66%9.43%10.33%5.11%
Continuous Operations Profit Margin
8.45%7.90%8.66%7.92%2.06%
Net Income Per EBT
85.04%89.29%99.78%93.31%88.73%
EBT Per EBIT
83.65%78.73%78.13%80.10%66.37%
Return on Assets (ROA)
2.98%2.81%3.36%3.88%1.62%
Return on Equity (ROE)
6.58%5.75%7.03%8.84%3.68%
Return on Capital Employed (ROCE)
4.96%4.58%5.06%5.93%3.08%
Return on Invested Capital (ROIC)
4.04%4.11%4.42%5.47%2.69%
Return on Tangible Assets
8.57%8.57%11.12%12.18%5.27%
Earnings Yield
2.44%2.01%2.80%3.02%1.38%
Efficiency Ratios
Receivables Turnover
6.65 7.64 8.61 8.62 7.14
Payables Turnover
5.83 6.83 6.12 6.22 7.04
Inventory Turnover
2.88 3.42 3.22 3.78 3.48
Fixed Asset Turnover
2.96 2.74 3.14 3.17 2.89
Asset Turnover
0.35 0.37 0.36 0.38 0.32
Working Capital Turnover Ratio
11.38 16.38 14.85 7.56 8.17
Cash Conversion Cycle
119.16 100.92 95.94 80.38 104.24
Days of Sales Outstanding
54.86 47.74 42.38 42.36 51.13
Days of Inventory Outstanding
126.91 106.65 113.23 96.67 104.95
Days of Payables Outstanding
62.61 53.47 59.67 58.66 51.84
Operating Cycle
181.77 154.39 155.61 139.03 156.08
Cash Flow Ratios
Operating Cash Flow Per Share
13.27 10.44 9.24 16.06 12.69
Free Cash Flow Per Share
10.76 7.39 5.82 11.81 9.78
CapEx Per Share
2.50 3.05 3.41 4.26 2.90
Free Cash Flow to Operating Cash Flow
0.81 0.71 0.63 0.74 0.77
Dividend Paid and CapEx Coverage Ratio
2.11 1.50 1.28 2.04 1.93
Capital Expenditure Coverage Ratio
5.30 3.42 2.71 3.77 4.37
Operating Cash Flow Coverage Ratio
0.19 0.19 0.16 0.26 0.20
Operating Cash Flow to Sales Ratio
0.19 0.15 0.14 0.23 0.21
Free Cash Flow Yield
4.46%2.86%2.61%4.93%4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.97 49.87 35.70 33.14 72.41
Price-to-Sales (P/S) Ratio
3.46 3.82 3.37 3.42 3.70
Price-to-Book (P/B) Ratio
2.70 2.87 2.51 2.93 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
22.40 34.99 38.26 20.30 23.19
Price-to-Operating Cash Flow Ratio
18.17 24.76 24.12 14.92 17.88
Price-to-Earnings Growth (PEG) Ratio
2.24 -3.08 -2.50 0.22 -2.30
Price-to-Fair Value
2.70 2.87 2.51 2.93 2.66
Enterprise Value Multiple
18.18 20.70 18.33 19.91 26.38
EV to EBITDA
18.18 20.70 18.33 19.91 26.38
EV to Sales
4.37 4.57 4.16 4.18 4.58
EV to Free Cash Flow
28.25 41.83 47.33 24.78 28.73
EV to Operating Cash Flow
22.92 29.60 29.84 18.22 22.15
Tangible Book Value Per Share
-39.66 -33.78 -40.81 -44.97 -48.96
Shareholders’ Equity Per Share
89.42 90.11 88.77 81.85 85.22
Tax and Other Ratios
Effective Tax Rate
0.15 0.08 0.08 0.07 0.11
Revenue Per Share
69.64 67.67 66.21 69.99 61.36
Net Income Per Share
5.88 5.18 6.24 7.23 3.13
Tax Burden
0.85 0.89 1.00 0.93 0.89
Interest Burden
0.79 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
2.25 1.95 1.48 2.22 4.05
Currency in USD
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