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Becton, Dickinson and Co (DE:BOX)
NYSE:BOX
Germany Market
BOX
Becton Dickinson
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Becton Dickinson (BOX) Ratios

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Becton Dickinson Ratios

DE:BOX's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, DE:BOX's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.94 1.11 1.17 1.31 1.04
Quick Ratio
 0.55 0.64 0.74 0.81 0.63
Cash Ratio
 0.10 0.10 0.21 0.21 0.13
Solvency Ratio
 0.11 0.14 0.13 0.14 0.14
Operating Cash Flow Ratio
 0.46 0.41 0.42 0.45 0.34
Short-Term Operating Cash Flow Coverage
 1.52 2.20 1.64 2.62 1.21
Net Current Asset Value
$ -18.69B$ -20.68B$ -20.93B$ -18.31B$ -19.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.38 0.30 0.30
Debt-to-Equity Ratio
 0.72 0.76 0.83 0.62 0.64
Debt-to-Capital Ratio
 0.42 0.43 0.45 0.38 0.39
Long-Term Debt-to-Capital Ratio
 0.38 0.41 0.42 0.36 0.35
Financial Leverage Ratio
 2.11 2.18 2.21 2.05 2.09
Debt Service Coverage Ratio
 1.22 2.19 1.59 2.68 1.65
Interest Coverage Ratio
 4.03 4.21 4.54 4.67 5.73
Debt to Market Cap
 0.32 0.45 0.48 0.21 0.25
Interest Debt Per Share
 63.58 69.06 76.32 57.05 57.76
Net Debt to EBITDA
 3.95 3.70 4.09 3.29 3.41
Profitability Margins
Gross Profit Margin
46.48%45.44%45.22%42.17%44.92%
EBIT Margin
10.78%11.42%12.55%10.91%11.56%
EBITDA Margin
19.49%22.70%23.88%22.72%23.37%
Operating Profit Margin
10.61%11.80%11.88%10.90%12.09%
Pretax Profit Margin
8.14%8.62%9.94%8.58%9.45%
Net Profit Margin
5.33%7.68%8.45%7.66%9.43%
Continuous Operations Profit Margin
6.61%7.68%8.45%7.90%8.66%
Net Income Per EBT
65.44%89.16%85.04%89.29%99.78%
EBT Per EBIT
76.71%73.00%83.65%78.73%78.13%
Return on Assets (ROA)
2.24%3.03%2.98%2.81%3.36%
Return on Equity (ROE)
4.54%6.61%6.59%5.75%7.04%
Return on Capital Employed (ROCE)
5.36%5.48%4.96%4.58%5.06%
Return on Invested Capital (ROIC)
4.10%4.73%4.03%4.11%4.42%
Return on Tangible Assets
6.88%8.69%8.57%8.57%11.12%
Earnings Yield
2.76%3.98%3.95%2.01%2.80%
Efficiency Ratios
Receivables Turnover
 9.69 7.29 6.65 7.64 8.61
Payables Turnover
 0.00 6.04 5.83 6.83 6.12
Inventory Turnover
 3.41 3.06 2.88 3.42 3.22
Fixed Asset Turnover
 3.51 3.12 2.96 2.95 3.14
Asset Turnover
 0.42 0.39 0.35 0.37 0.36
Working Capital Turnover Ratio
 -637.76 17.80 11.38 16.38 14.85
Cash Conversion Cycle
 144.82 108.86 119.16 100.92 95.94
Days of Sales Outstanding
 37.67 50.04 54.86 47.74 42.38
Days of Inventory Outstanding
 107.15 119.29 126.91 106.65 113.23
Days of Payables Outstanding
 0.00 60.47 62.61 53.47 59.67
Operating Cycle
 144.82 169.33 181.77 154.39 155.61
Cash Flow Ratios
Operating Cash Flow Per Share
 13.90 11.97 13.11 10.44 9.24
Free Cash Flow Per Share
 11.20 9.32 10.60 7.39 5.82
CapEx Per Share
 2.70 2.65 2.50 3.05 3.41
Free Cash Flow to Operating Cash Flow
 0.81 0.78 0.81 0.71 0.63
Dividend Paid and CapEx Coverage Ratio
 2.01 1.75 2.08 1.50 1.28
Capital Expenditure Coverage Ratio
 5.14 4.51 5.24 3.42 2.71
Operating Cash Flow Coverage Ratio
 0.23 0.18 0.18 0.19 0.16
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.19 0.15 0.14
Free Cash Flow Yield
5.89%6.33%7.11%2.86%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.28 25.13 25.32 49.87 35.70
Price-to-Sales (P/S) Ratio
 2.56 1.93 2.14 3.82 3.37
Price-to-Book (P/B) Ratio
 1.76 1.66 1.67 2.87 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 17.43 15.80 14.06 34.99 38.26
Price-to-Operating Cash Flow Ratio
 10.87 12.30 11.37 24.76 24.12
Price-to-Earnings Growth (PEG) Ratio
 -1.51 -36.95 1.38 -3.08 -2.50
Price-to-Fair Value
 1.76 1.66 1.67 2.87 2.51
Enterprise Value Multiple
 17.11 12.21 13.05 20.10 17.82
Enterprise Value
 69.77B 60.50B 62.91B 88.48B 78.57B
EV to EBITDA
 16.75 12.21 13.05 20.10 17.82
EV to Sales
 3.27 2.77 3.12 4.57 4.16
EV to Free Cash Flow
 22.20 22.66 20.48 41.83 47.33
EV to Operating Cash Flow
 17.88 17.64 16.56 29.60 29.84
Tangible Book Value Per Share
 -36.24 -37.08 -39.66 -33.78 -40.87
Shareholders’ Equity Per Share
 85.99 88.59 89.35 90.11 88.71
Tax and Other Ratios
Effective Tax Rate
 0.19 0.11 0.15 0.08 0.08
Revenue Per Share
 76.13 76.20 69.64 67.67 66.21
Net Income Per Share
 4.06 5.85 5.88 5.18 6.24
Tax Burden
 0.65 0.89 0.85 0.89 1.00
Interest Burden
 0.76 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
 0.25 0.24 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.01 0.01 0.01 0.01
Income Quality
 3.49 2.04 2.23 1.95 1.48
Currency in USD