Becton Dickinson Financials

BDX Stock  USD 230.23  1.62  0.70%   
Based on the analysis of Becton Dickinson's profitability, liquidity, and operating efficiency, Becton Dickinson and is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Becton Dickinson's Net Receivables is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 69.2 B in 2025, whereas Cash is likely to drop slightly above 1.2 B in 2025. Key indicators impacting Becton Dickinson's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.080.076
Notably Up
Slightly volatile
Return On Assets0.03250.0342
Notably Down
Slightly volatile
Return On Equity0.07190.0757
Notably Down
Slightly volatile
Debt Equity Ratio0.550.7
Significantly Down
Slightly volatile
Operating Income2.9 B2.8 B
Sufficiently Up
Slightly volatile
Current Ratio1.541.05
Way Up
Slightly volatile
Investors should never underestimate Becton Dickinson's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Becton Dickinson's cash flow, debt, and profitability to make informed and accurate decisions about investing in Becton Dickinson and.

Cash And Equivalents

2.49 Billion

  
Understanding current and past Becton Dickinson Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Becton Dickinson's financial statements are interrelated, with each one affecting the others. For example, an increase in Becton Dickinson's assets may result in an increase in income on the income statement.

Becton Dickinson and Earnings Geography

Please note, the imprecision that can be found in Becton Dickinson's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Becton Dickinson and. Check Becton Dickinson's Beneish M Score to see the likelihood of Becton Dickinson's management manipulating its earnings.

Becton Dickinson Stock Summary

Becton Dickinson competes with Haemonetics, Cooper Companies,, ICU Medical, AngioDynamics, and West Pharmaceutical. Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company was founded in 1897 and is based in Franklin Lakes, New Jersey. Becton Dickinson operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 75000 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0758871091
CUSIP075887109
LocationNew Jersey; U.S.A
Business Address1 Becton Drive,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.bd.com
Phone201 847 6800
CurrencyUSD - US Dollar

Becton Dickinson Key Financial Ratios

Becton Dickinson Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets53.9B52.9B52.8B57.3B65.9B69.2B
Other Current Liab4.2B3.8B3.7B4.7B5.4B5.7B
Net Debt15.3B15.1B14.5B18.3B21.0B22.0B
Retained Earnings13.8B15.2B15.5B16.1B18.6B19.5B
Cash2.3B1.0B1.4B1.9B2.1B1.2B
Net Receivables2.4B2.2B2.5B3.0B3.5B3.7B
Inventory2.9B3.2B3.3B3.8B4.4B4.6B
Other Current Assets1.5B3.3B1.4B1.3B1.5B1.6B
Total Liab30.2B27.6B27.0B31.4B36.1B37.9B
Total Current Assets8.8B8.1B8.7B10.5B12.0B12.6B
Short Term Debt500M2.2B1.1B2.2B2.5B2.6B
Intangible Assets12.8B12.3B10.9B10.9B12.6B13.2B
Accounts Payable1.7B1.7B1.6B1.9B2.2B2.3B
Other Liab6.9B6.5B5.9B5.2B6.0B6.3B
Long Term Debt17.1B13.9B14.7B17.9B20.6B21.7B
Good Will23.9B24.6B24.5B26.5B30.4B32.0B
Treasury Stock(6.2B)(6.1B)(7.7B)(8.3B)(7.5B)(7.9B)
Net Tangible Assets(13.7B)(13.0B)(11.6B)(9.7B)(8.7B)(9.1B)
Long Term Debt Total17.2B17.1B13.9B14.7B16.9B13.8B

Becton Dickinson Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense528M469M398M452M607.2M637.6M
Total Revenue20.2B18.9B19.4B20.2B23.2B24.4B
Gross Profit9.4B8.5B8.2B9.1B10.5B11.0B
Operating Income2.8B2.3B2.1B2.4B2.8B2.9B
Ebit2.2B2.2B2.1B2.6B2.9B3.1B
Ebitda4.3B4.3B4.3B4.8B5.6B5.9B
Cost Of Revenue10.8B10.4B11.2B11.1B12.7B13.3B
Income Before Tax2.2B1.8B1.7B2.0B2.3B2.4B
Net Income2.1B1.8B1.5B1.7B2.0B2.1B
Income Tax Expense150M148M132M300M345M198.6M
Research Development1.3B1.3B1.2B1.2B1.4B1.4B
Tax Provision150M148M132M300M345M188.4M
Interest Income460M16M49M163M146.7M190.6M
Net Interest Income(460M)(382M)(403M)(365M)(419.8M)(440.7M)
Extraordinary Items522M488M144M(46M)(52.9M)(50.3M)

Becton Dickinson Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Becton Dickinson. It measures of how well Becton is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Becton Dickinson brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Becton had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Becton Dickinson has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(104M)(631M)(15M)98M88.2M92.6M
Change In Cash(525M)(1.2B)322M375M337.5M354.4M
Free Cash Flow3.4B1.7B2.1B3.1B3.6B3.8B
Depreciation2.3B2.2B2.3B2.3B2.6B2.8B
Other Non Cash Items67M(94M)362M(183M)(210.5M)(199.9M)
Dividends Paid1.0B1.1B1.1B1.1B1.3B1.3B
Capital Expenditures1.2B973M874M725M833.8M586.6M
Net Income2.1B1.8B1.5B1.7B2.0B2.1B
End Period Cash Flow2.4B1.2B1.5B1.9B2.1B1.3B
Investments(1.9B)(3.2B)(716M)(5.5B)(5.0B)(4.7B)
Net Borrowings(1.8B)(243M)(78M)(723M)(650.7M)(618.2M)
Change To Netincome372M(20M)155M(153M)(176.0M)(167.2M)

Becton Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Becton Dickinson's current stock value. Our valuation model uses many indicators to compare Becton Dickinson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Becton Dickinson competition to find correlations between indicators driving Becton Dickinson's intrinsic value. More Info.
Becton Dickinson and is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Becton Dickinson and is roughly  1.85 . At this time, Becton Dickinson's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Becton Dickinson's earnings, one of the primary drivers of an investment's value.

Becton Dickinson's Earnings Breakdown by Geography

Becton Dickinson Systematic Risk

Becton Dickinson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Becton Dickinson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Becton Dickinson correlated with the market. If Beta is less than 0 Becton Dickinson generally moves in the opposite direction as compared to the market. If Becton Dickinson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Becton Dickinson is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Becton Dickinson is generally in the same direction as the market. If Beta > 1 Becton Dickinson moves generally in the same direction as, but more than the movement of the benchmark.

Becton Dickinson Thematic Clasifications

Becton Dickinson and is part of several thematic ideas from Cancer Fighters to Obamacare Repeal. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Becton Dickinson Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Becton Dickinson's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Becton Dickinson growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.86

At this time, Becton Dickinson's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Becton Dickinson March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Becton Dickinson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Becton Dickinson and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Becton Dickinson and based on widely used predictive technical indicators. In general, we focus on analyzing Becton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Becton Dickinson's daily price indicators and compare them against related drivers.

Additional Tools for Becton Stock Analysis

When running Becton Dickinson's price analysis, check to measure Becton Dickinson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Becton Dickinson is operating at the current time. Most of Becton Dickinson's value examination focuses on studying past and present price action to predict the probability of Becton Dickinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Becton Dickinson's price. Additionally, you may evaluate how the addition of Becton Dickinson to your portfolios can decrease your overall portfolio volatility.