Becton Financial Statements From 2010 to 2026

BDX Stock  USD 203.39  3.72  1.80%   
Becton Dickinson's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Becton Dickinson's valuation are provided below:
Gross Profit
10.4 B
Profit Margin
0.0768
Market Capitalization
58.1 B
Enterprise Value Revenue
3.5503
Revenue
21.8 B
We have found one hundred twenty available fundamental signals for Becton Dickinson and, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Becton Dickinson and prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 69.9 B in 2026. Enterprise Value is likely to rise to about 83.6 B in 2026

Becton Dickinson Total Revenue

26.37 Billion

Check Becton Dickinson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Becton Dickinson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 B, Interest Expense of 740.2 M or Selling General Administrative of 6.4 B, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.0126 or PTB Ratio of 2.58. Becton financial statements analysis is a perfect complement when working with Becton Dickinson Valuation or Volatility modules.
  
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Becton Dickinson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.8 B63.6 B40.6 B
Slightly volatile
Short and Long Term Debt Total23.2 B22.1 B14.6 B
Slightly volatile
Other Current Liabilities8.2 B7.8 B3.6 B
Slightly volatile
Total Current Liabilities10 B9.6 B5.6 B
Slightly volatile
Total Stockholder Equity30.7 B29.2 B17.3 B
Slightly volatile
Property Plant And Equipment Net8.4 BB5.3 B
Slightly volatile
Net Debt22.1 B21.1 B12.5 B
Slightly volatile
Retained Earnings20.1 B19.1 B13.4 B
Slightly volatile
Cash1.2 B978.6 M2.2 B
Pretty Stable
Non Current Assets Total55.6 B53 B32.4 B
Slightly volatile
Non Currrent Assets Other3.7 B3.5 B1.6 B
Slightly volatile
Cash And Short Term Investments1.3 B987.9 M2.3 B
Pretty Stable
Net Receivables3.6 B3.4 B2.1 B
Slightly volatile
Common Stock Shares Outstanding215.7 M258.4 M254.3 M
Slightly volatile
Liabilities And Stockholders Equity66.8 B63.6 B40.6 B
Slightly volatile
Non Current Liabilities Total26.1 B24.9 B17.6 B
Slightly volatile
Inventory4.7 B4.5 B2.6 B
Slightly volatile
Other Current Assets1.8 B1.7 B1.1 B
Slightly volatile
Total Liabilities36.1 B34.4 B23.2 B
Slightly volatile
Property Plant And Equipment Gross18.2 B17.4 B8.5 B
Slightly volatile
Total Current Assets11.2 B10.6 B8.2 B
Slightly volatile
Short Term Debt1.9 B1.8 B1.1 B
Slightly volatile
Intangible Assets3.5 B3.4 B7.4 B
Slightly volatile
Accounts Payable2.4 B2.3 B1.2 B
Slightly volatile
Common Stock Total Equity372.4 M419.8 M354.1 M
Slightly volatile
Short Term Investments8.7 M9.2 M187.1 M
Slightly volatile
Other Liabilities6.3 BB4.4 B
Slightly volatile
Long Term Debt21.3 B20.3 B13.5 B
Slightly volatile
Good Will39.9 B38 B18.1 B
Slightly volatile
Property Plant Equipment9.5 B9.1 B5.6 B
Slightly volatile
Long Term Debt Total14.6 B20.3 B13.2 B
Slightly volatile
Capital Surpluse13.8 B23.1 B12.6 B
Slightly volatile
Short and Long Term Debt1.2 B1.4 B1.9 B
Slightly volatile
Long Term Investments32.5 M34.2 M305 M
Slightly volatile
Cash And Equivalents548.1 M576.9 M2.1 B
Pretty Stable
Net Invested Capital26.4 B40.1 B32.6 B
Very volatile
Net Working Capital805.4 M847.8 M7.1 B
Slightly volatile
Capital Stock400.4 M426.6 M363.6 M
Slightly volatile

Becton Dickinson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB2.8 B1.7 B
Slightly volatile
Selling General Administrative6.4 B6.1 B2.6 B
Slightly volatile
Total Revenue26.4 B25.1 B15.3 B
Slightly volatile
Gross Profit12 B11.4 BB
Slightly volatile
Other Operating Expenses23.3 B22.2 B13.5 B
Slightly volatile
Operating Income3.1 BB1.8 B
Slightly volatile
EBITB2.9 B1.8 B
Slightly volatile
EBITDAB5.7 B3.5 B
Slightly volatile
Cost Of Revenue14.4 B13.7 B8.3 B
Slightly volatile
Total Operating Expenses8.9 B8.4 B5.3 B
Slightly volatile
Income Before Tax2.3 B2.2 B1.4 B
Slightly volatile
Net IncomeB1.9 B1.3 B
Slightly volatile
Research Development1.5 B1.5 B955.1 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.9 B1.2 B
Slightly volatile
Net Income From Continuing Ops1.4 B1.9 B1.3 B
Slightly volatile
Non Recurring531.9 M407.1 M410.8 M
Pretty Stable
Interest Income32.5 M34.2 M241.6 M
Slightly volatile
Selling And Marketing Expenses4.5 B5.6 BB
Slightly volatile
Reconciled Depreciation2.3 B2.8 B1.8 B
Slightly volatile

Becton Dickinson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B2.1 B2.3 B
Very volatile
DepreciationB2.8 B1.7 B
Slightly volatile
Dividends Paid1.4 B1.4 B837.3 M
Slightly volatile
Capital Expenditures593.4 M874 M757.6 M
Slightly volatile
Total Cash From Operating Activities4.1 B3.9 B2.8 B
Slightly volatile
Net IncomeB1.9 B1.3 B
Slightly volatile
End Period Cash Flow1.3 B978.6 M2.2 B
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.892.212.9229
Slightly volatile
Dividend Yield0.01260.02010.0175
Slightly volatile
PTB Ratio2.581.93.0481
Slightly volatile
Days Sales Outstanding70.9357.5554.0253
Pretty Stable
Book Value Per Share83.7179.7261.9497
Slightly volatile
Operating Cash Flow Per Share11.3110.7710.412
Slightly volatile
Stock Based Compensation To Revenue0.01080.01060.0136
Slightly volatile
Capex To Depreciation0.340.350.6973
Slightly volatile
PB Ratio2.581.93.0481
Slightly volatile
EV To Sales2.222.973.6149
Slightly volatile
ROIC0.110.05440.0598
Slightly volatile
Inventory Turnover2.342.753.1526
Pretty Stable
Net Income Per Share5.535.274.8156
Slightly volatile
Days Of Inventory On Hand140137117
Pretty Stable
Payables Turnover6.75.257.4624
Slightly volatile
Research And Ddevelopement To Revenue0.04840.05210.0616
Slightly volatile
Capex To Revenue0.0380.040.0616
Slightly volatile
Cash Per Share4.172.710.0296
Pretty Stable
POCF Ratio10.914.0816.4013
Slightly volatile
Interest Coverage4.594.847.3123
Slightly volatile
Payout Ratio0.360.640.7234
Pretty Stable
Capex To Operating Cash Flow0.240.250.4005
Slightly volatile
Days Payables Outstanding57.9472.056.4768
Very volatile
Income Quality1.611.842.4909
Very volatile
ROE0.07220.0760.107
Slightly volatile
EV To Operating Cash Flow12.9218.8920.439
Slightly volatile
PE Ratio23.4928.7744.5386
Very volatile
Return On Tangible Assets0.07750.07820.0852
Pretty Stable
Earnings Yield0.05450.0360.0363
Slightly volatile
Intangibles To Total Assets0.620.590.5163
Slightly volatile
Net Debt To EBITDA3.493.333.227
Slightly volatile
Current Ratio1.521.01.815
Slightly volatile
Receivables Turnover4.76.566.8569
Pretty Stable
Graham Number10297.2278.2923
Slightly volatile
Shareholders Equity Per Share83.7179.7361.8344
Slightly volatile
Debt To Equity0.550.680.8947
Slightly volatile
Capex Per Share1.722.392.9301
Very volatile
Revenue Per Share72.0168.5856.5083
Slightly volatile
Interest Debt Per Share65.2662.1655.6017
Slightly volatile
Debt To Assets0.240.310.3502
Pretty Stable
Enterprise Value Over EBITDA9.6113.0716.1242
Slightly volatile
Short Term Coverage Ratios3.431.984.0262
Pretty Stable
Price Earnings Ratio23.4928.7744.5386
Very volatile
Operating Cycle211195171
Very volatile
Price Book Value Ratio2.581.93.0481
Slightly volatile
Days Of Payables Outstanding57.9472.056.4768
Very volatile
Dividend Payout Ratio0.360.640.7234
Pretty Stable
Price To Operating Cash Flows Ratio10.914.0816.4013
Slightly volatile
Pretax Profit Margin0.140.09910.1017
Slightly volatile
Ebt Per Ebit0.950.840.79
Pretty Stable
Operating Profit Margin0.170.140.1271
Pretty Stable
Company Equity Multiplier1.771.962.4287
Slightly volatile
Long Term Debt To Capitalization0.270.370.4301
Slightly volatile
Total Debt To Capitalization0.310.390.4524
Slightly volatile
Return On Capital Employed0.05990.06310.0713
Slightly volatile
Debt Equity Ratio0.550.680.8947
Slightly volatile
Ebit Per Revenue0.170.140.1271
Pretty Stable
Quick Ratio1.060.581.3241
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.331.581.6261
Pretty Stable
Net Income Per E B T0.650.80.9456
Very volatile
Cash Ratio0.08750.09210.5764
Slightly volatile
Cash Conversion Cycle160195132
Very volatile
Operating Cash Flow Sales Ratio0.140.15710.1789
Pretty Stable
Days Of Inventory Outstanding140137117
Pretty Stable
Days Of Sales Outstanding70.9357.5554.0253
Pretty Stable
Cash Flow Coverage Ratios0.20.210.2257
Slightly volatile
Price To Book Ratio2.581.93.0481
Slightly volatile
Fixed Asset Turnover1.932.812.739
Slightly volatile
Capital Expenditure Coverage Ratio2.184.063.2721
Slightly volatile
Price Cash Flow Ratio10.914.0816.4013
Slightly volatile
Enterprise Value Multiple9.6113.0716.1242
Slightly volatile
Debt Ratio0.240.310.3502
Pretty Stable
Cash Flow To Debt Ratio0.20.210.2257
Slightly volatile
Price Sales Ratio1.892.212.9229
Slightly volatile
Return On Assets0.03310.03490.0437
Slightly volatile
Asset Turnover0.760.450.4763
Slightly volatile
Net Profit Margin0.080.06920.0884
Slightly volatile
Gross Profit Margin0.560.520.4789
Pretty Stable
Price Fair Value2.581.93.0481
Slightly volatile
Return On Equity0.07220.0760.107
Slightly volatile

Becton Dickinson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.9 B66.6 B69 B
Slightly volatile
Enterprise Value83.6 B79.6 B82.5 B
Slightly volatile

Becton Fundamental Market Drivers

Forward Price Earnings13.8313
Cash And Short Term Investments859 M

Becton Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Becton Dickinson Financial Statements

Becton Dickinson investors use historical fundamental indicators, such as Becton Dickinson's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Becton Dickinson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.5 B-1.4 B
Total Revenue25.1 B26.4 B
Cost Of Revenue13.7 B14.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.04  0.04 
Revenue Per Share 68.58  72.01 
Ebit Per Revenue 0.14  0.17 

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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.