Last Price$228.51.3%
Market Cap$66.3B
$20.6B
+5.9% YoY
$1,748.0M
+39.2% YoY
$17.7B
Net Debt to FCF - 6.0x
$2,936.0M
14.2% margin
BDX Income Statement
BDX Income Statement Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
$20.2B 4.2% YoY
Cost of revenue
$11.1B (1.3%) YoY
Pre-tax income
$2,005.0M 20.6% YoY
9.9% margin
BDX Income statement key metrics
Annual
Quarterly
LTM
BDX Balance Sheet
BDX Balance Sheet Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$57.3B
Current assets ($10.5B, 18.3% of total)
$2,301.0M (4.0%)
$3,033.0M (5.3%)
Other current assets
$5,134.0M (9.0%)
Non-current assets ($46.8B, 81.7% of total)
$0.0 (0.0%)
$6,821.0M (11.9%)
$10.9B (19.1%)
Other non-current assets
$29.1B (50.8%)
Financial position
$17.8B
Cash & Short-term
Investments
Total Debt
BDX Balance Sheet Metrics
Annual
Quarterly
LTM
BDX Cash Flow Statement
BDX Cash Flow Statement Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
$375.0M Net Change in Cash
BDX Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$3,844.0M +27.1% YoY
Capital Expenditure (CAPEX)
($725.0M) -17.0% YoY
Free Cash Flow (FCF)
$3,119.0M +45.3% YoY
BDX Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,414.7 9.7% | 5,834.8 7.8% | 6,359.7 9.0% | 7,155.9 12.5% | 7,160.9 0.1% | 7,372.3 3.0% | 7,828.9 6.2% | 7,708.4 (1.5%) | 8,054.0 4.5% | 8,446.0 4.9% | 10,282.0 21.7% | 12,483.0 21.4% | 12,093.0 (3.1%) | 15,983.0 32.2% | 17,290.0 8.2% | 17,117.0 (1.0%) | 20,248.0 18.3% | 18,870.0 (6.8%) | 19,372.0 2.7% | 20,178.0 4.2% |
| Cost of Goods Sold (COGS) | 2,662.0 | 2,886.9 | 3,071.9 | 3,492.6 | 3,397.6 | 3,543.2 | 3,737.4 | 3,755.4 | 3,883.0 | 4,145.0 | 5,587.0 | 6,492.0 | 6,151.0 | 8,721.0 | 9,002.0 | 9,540.0 | 10,821.0 | 10,393.0 | 11,202.0 | 11,053.0 |
% margin | 2,752.7 50.8% | 2,948.0 50.5% | 3,287.8 51.7% | 3,663.3 51.2% | 3,763.3 52.6% | 3,829.2 51.9% | 4,091.6 52.3% | 3,953.0 51.3% | 4,171.0 51.8% | 4,301.0 50.9% | 4,695.0 45.7% | 5,991.0 48.0% | 5,942.0 49.1% | 7,262.0 45.4% | 8,288.0 47.9% | 7,577.0 44.3% | 9,427.0 46.6% | 8,477.0 44.9% | 8,170.0 42.2% | 9,125.0 45.2% |
| Operating Expenses | 1,722.5 | 1,897.5 | 1,962.5 | 2,111.3 | 2,112.9 | 2,152.4 | 2,328.3 | 2,395.1 | 2,916.0 | 2,695.0 | 3,195.0 | 3,833.0 | 4,109.0 | 5,021.0 | 6,048.0 | 5,784.0 | 6,444.0 | 6,002.0 | 5,746.0 | 6,728.0 |
| Research & Development Expenses (R&D) | 271.6 | 360.0 | 360.1 | 396.2 | 408.1 | 431.0 | 476.5 | 471.8 | 494.0 | 550.0 | 632.0 | 828.0 | 774.0 | 1,006.0 | 1,062.0 | 1,096.0 | 1,339.0 | 1,256.0 | 1,237.0 | 1,190.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,449.9 | 1,537.5 | 1,602.4 | 1,715.0 | 1,704.8 | 1,721.4 | 1,851.8 | 1,923.4 | 2,422.0 | 2,145.0 | 2,563.0 | 3,005.0 | 2,925.0 | 4,015.0 | 4,332.0 | 4,325.0 | 4,867.0 | 4,709.0 | 4,719.0 | 4,857.0 |
% margin | 1,030.2 19.0% | 1,050.5 18.0% | 1,203.2 18.9% | 1,552.1 21.7% | 1,650.4 23.0% | 1,676.8 22.7% | 1,763.3 22.5% | 1,557.9 20.2% | 1,254.0 15.6% | 1,606.0 19.0% | 1,074.0 10.4% | 1,430.0 11.5% | 1,478.0 12.2% | 1,497.0 9.4% | 1,760.0 10.2% | 1,484.0 8.7% | 2,799.0 13.8% | 2,282.0 12.1% | 2,111.0 10.9% | 2,397.0 11.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 39.4 | 33.1 | 35.1 | 43.2 | 50.3 | 40.0 | 46.0 | 15.0 | 21.0 | 76.0 | 65.0 | 12.0 | 7.0 | 9.0 | 16.0 | 49.0 | 163.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 36.3 | 40.4 | 51.3 | 84.0 | 134.7 | 138.0 | 135.0 | 371.0 | 388.0 | 521.0 | 706.0 | 639.0 | 528.0 | 469.0 | 398.0 | 452.0 | 528.0 |
| Pre-tax Income | 1,004.9 | 1,035.0 | 1,203.9 | 1,553.6 | 1,639.3 | 1,661.2 | 1,716.3 | 1,472.4 | 1,165.0 | 1,522.0 | 739.0 | 1,074.0 | 976.0 | 1,173.0 | 1,163.0 | 985.0 | 2,242.0 | 1,783.0 | 1,662.0 | 2,005.0 |
% effective tax rate | 312.6 31.1% | 279.4 27.0% | 347.8 28.9% | 425.7 27.4% | 426.2 26.0% | 484.8 29.2% | 451.4 26.3% | 362.9 24.6% | 236.0 20.3% | 337.0 22.1% | 44.0 6.0% | 97.0 9.0% | (124.0) (12.7%) | 862.0 73.5% | (57.0) (4.9%) | 111.0 11.3% | 150.0 6.7% | 148.0 8.3% | 132.0 7.9% | 300.0 15.0% |
% margin | 722.3 13.3% | 752.3 12.9% | 890.0 14.0% | 1,127.0 15.7% | 1,231.6 17.2% | 1,317.6 17.9% | 1,271.0 16.2% | 1,169.9 15.2% | 1,293.0 16.1% | 1,185.0 14.0% | 695.0 6.8% | 976.0 7.8% | 1,100.0 9.1% | 311.0 1.9% | 1,220.0 7.1% | 874.0 5.1% | 2,092.0 10.3% | 1,779.0 9.4% | 1,484.0 7.7% | 1,705.0 8.4% |
| EPS | 2.87 | 3.04 | 3.63 | 4.61 | 5.12 | 5.62 | 5.75 | 5.59 | 6.63 | 6.13 | 3.43 | 4.59 | 4.70 | 1.20 | 4.01 | 2.75 | 6.92 | 5.93 | 4.97 | 5.88 |
| Diluted EPS | 2.77 | 2.93 | 3.49 | 4.46 | 4.99 | 5.49 | 5.62 | 5.59 | 6.49 | 5.99 | 3.35 | 4.49 | 4.60 | 1.18 | 3.94 | 2.72 | 6.85 | 5.88 | 4.94 | 5.86 |
% margin | 1,417.7 26.2% | 1,464.3 25.1% | 1,766.7 27.8% | 2,031.0 28.4% | 2,083.6 29.1% | 2,109.4 28.6% | 2,196.0 28.0% | 2,118.0 27.5% | 1,849.0 23.0% | 2,151.0 25.5% | 2,001.0 19.5% | 2,576.0 20.6% | 2,585.0 21.4% | 3,734.0 23.4% | 3,360.0 19.4% | 2,972.0 17.4% | 4,252.0 21.0% | 4,287.0 22.7% | 4,275.0 22.1% | 4,847.0 24.0% |
FAQ
What is the Becton, Dickinson and Company (BDX) revenue?
The Becton, Dickinson and Company (BDX) revenue is $20.2B, reflecting a year-over-year (YoY) growth of +4.2% YoY.
What is the Becton, Dickinson and Company (BDX) Net Income?
The Becton, Dickinson and Company (BDX) Net Income is $1,705.0M, showcasing a YoY growth of +14.9% YoY.
What is Becton, Dickinson and Company (BDX) net debt?
What is the Becton, Dickinson and Company (BDX) Free Cash Flow (FCF)?
The Becton, Dickinson and Company (BDX) Free Cash Flow (FCF) stands at $3,119.0M, accounting for a 15.5% margin.