Becton Dickinson (BDX) Ratios
Becton Dickinson Ratios
MX:BDX's free cash flow for Q3 2026 was $509.00M. For the 2026 fiscal year, MX:BDX's free cash flow was decreased by $-143.00M and operating cash flow was $652.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.17 | 1.31 | 1.04 | 1.33 |
| Quick Ratio | 0.64 | 0.74 | 0.81 | 0.63 | 0.92 |
| Cash Ratio | 0.10 | 0.21 | 0.21 | 0.13 | 0.34 |
| Solvency Ratio | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.41 | 0.42 | 0.45 | 0.34 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 2.20 | 1.64 | 2.62 | 1.21 | 9.29 |
| Net Current Asset Value | $ -20.68B | $ -20.93B | $ -18.31B | $ -19.51B | $ -21.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.38 | 0.30 | 0.30 | 0.33 |
| Debt-to-Equity Ratio | 0.76 | 0.83 | 0.62 | 0.64 | 0.74 |
| Debt-to-Capital Ratio | 0.43 | 0.45 | 0.38 | 0.39 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.42 | 0.36 | 0.35 | 0.42 |
| Financial Leverage Ratio | 2.18 | 2.21 | 2.05 | 2.09 | 2.28 |
| Debt Service Coverage Ratio | 2.19 | 1.59 | 2.68 | 1.65 | 4.44 |
| Interest Coverage Ratio | 4.21 | 4.54 | 4.67 | 5.73 | 4.80 |
| Debt to Market Cap | 0.45 | 0.48 | 0.21 | 0.25 | 0.25 |
| Interest Debt Per Share | 69.06 | 76.32 | 57.05 | 57.76 | 62.49 |
| Net Debt to EBITDA | 3.70 | 4.09 | 3.29 | 3.41 | 3.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.44% | 45.22% | 42.17% | 44.92% | 45.12% |
| EBIT Margin | 11.42% | 12.55% | 10.91% | 11.56% | 11.30% |
| EBITDA Margin | 22.70% | 23.88% | 22.72% | 23.37% | 22.95% |
| Operating Profit Margin | 11.80% | 11.88% | 10.90% | 12.09% | 11.76% |
| Pretax Profit Margin | 8.62% | 9.94% | 8.58% | 9.45% | 8.84% |
| Net Profit Margin | 7.68% | 8.45% | 7.66% | 9.43% | 10.94% |
| Continuous Operations Profit Margin | 7.68% | 8.45% | 7.90% | 8.66% | 8.38% |
| Net Income Per EBT | 89.16% | 85.04% | 89.29% | 99.78% | 123.64% |
| EBT Per EBIT | 73.00% | 83.65% | 78.73% | 78.13% | 75.20% |
| Return on Assets (ROA) | 3.03% | 2.98% | 2.81% | 3.36% | 3.88% |
| Return on Equity (ROE) | 6.61% | 6.59% | 5.75% | 7.04% | 8.84% |
| Return on Capital Employed (ROCE) | 5.48% | 4.96% | 4.58% | 5.06% | 4.76% |
| Return on Invested Capital (ROIC) | 4.73% | 4.03% | 4.11% | 4.42% | 4.47% |
| Return on Tangible Assets | 8.69% | 8.57% | 8.57% | 11.12% | 12.16% |
| Earnings Yield | 3.98% | 3.95% | 2.01% | 2.80% | 3.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.29 | 6.65 | 7.64 | 8.61 | 8.14 |
| Payables Turnover | 6.04 | 5.83 | 6.83 | 6.12 | 6.04 |
| Inventory Turnover | 3.06 | 2.88 | 3.42 | 3.22 | 3.83 |
| Fixed Asset Turnover | 3.12 | 2.96 | 2.95 | 3.14 | 3.19 |
| Asset Turnover | 0.39 | 0.35 | 0.37 | 0.36 | 0.36 |
| Working Capital Turnover Ratio | 17.80 | 11.38 | 16.38 | 14.85 | 7.16 |
| Cash Conversion Cycle | 108.86 | 119.16 | 100.92 | 95.94 | 79.74 |
| Days of Sales Outstanding | 50.04 | 54.86 | 47.74 | 42.38 | 44.84 |
| Days of Inventory Outstanding | 119.29 | 126.91 | 106.65 | 113.23 | 95.35 |
| Days of Payables Outstanding | 60.47 | 62.61 | 53.47 | 59.67 | 60.45 |
| Operating Cycle | 169.33 | 181.77 | 154.39 | 155.61 | 140.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.97 | 13.11 | 10.44 | 9.24 | 16.06 |
| Free Cash Flow Per Share | 9.32 | 10.60 | 7.39 | 5.82 | 11.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 2.08 | 1.50 | 1.28 | 2.04 |
| Capital Expenditure Coverage Ratio | 4.51 | 5.24 | 3.42 | 2.71 | 3.77 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.18 | 0.19 | 0.16 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.19 | 0.15 | 0.14 | 0.24 |
| Free Cash Flow Yield | 6.33% | 7.11% | 2.86% | 2.61% | 4.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.20 | 25.32 | 49.87 | 35.70 | 33.14 |
| Price-to-Sales (P/S) Ratio | 1.93 | 2.14 | 3.82 | 3.37 | 3.62 |
| Price-to-Book (P/B) Ratio | 1.66 | 1.67 | 2.87 | 2.51 | 2.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.80 | 14.06 | 34.99 | 38.26 | 20.30 |
| Price-to-Operating Cash Flow Ratio | 12.30 | 11.37 | 24.76 | 24.12 | 14.92 |
| Price-to-Earnings Growth (PEG) Ratio | -37.04 | 1.38 | -3.08 | -2.50 | 0.22 |
| Enterprise Value Multiple | 12.21 | 13.05 | 20.10 | 17.82 | 19.28 |
| Enterprise Value | 60.50B | 62.91B | 88.48B | 78.57B | 84.66B |
| EV to EBITDA | 12.21 | 13.05 | 20.10 | 17.82 | 19.28 |
| EV to Sales | 2.77 | 3.12 | 4.57 | 4.16 | 4.43 |
| EV to Free Cash Flow | 22.66 | 20.48 | 41.83 | 47.33 | 24.78 |
| EV to Operating Cash Flow | 17.64 | 16.56 | 29.60 | 29.84 | 18.22 |
| Tangible Book Value Per Share | -37.08 | -39.66 | -33.78 | -40.87 | -44.91 |
| Shareholders’ Equity Per Share | 88.59 | 89.35 | 90.11 | 88.71 | 81.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.15 | 0.08 | 0.08 | 0.05 |
| Revenue Per Share | 76.20 | 69.64 | 67.67 | 66.21 | 66.13 |
| Net Income Per Share | 5.85 | 5.88 | 5.18 | 6.24 | 7.23 |
| Tax Burden | 0.89 | 0.85 | 0.89 | 1.00 | 1.24 |
| Interest Burden | 0.75 | 0.79 | 0.79 | 0.82 | 0.78 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
| SG&A to Revenue | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.04 | 2.23 | 1.95 | 1.48 | 2.22 |
Currency in USD
