BECTON DICKINSON & CO financials

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BDX CIK 0000010795

Source: EDGAR filings · Built 2026-06-02T02:27:40Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.67B 3.12B 2.12B 1.50B 3.45B 2.77B
EBITDA 5.04B 4.68B 4.40B 4.51B 4.48B 3.03B
Working Capital 942.00M 1.51B 2.04B 330.00M 2.21B 3.13B
Net Debt 17.89B 17.03B 13.85B 13.38B 15.30B 14.84B
Gross Margin 45.44% 45.22% 42.17% 44.92% 45.12% 47.14%
Operating Margin 11.81% 11.88% 10.90% 12.09% 11.76% 5.67%
Net Margin 7.68% 8.45% 7.66% 9.43% 10.94% 5.44%
Return on Equity (ROE) 6.61% 6.59% 5.75% 7.04% 8.84% 3.68%
Return on Assets (ROA) 3.03% 2.98% 2.81% 3.36% 3.88% 1.62%
Current Ratio 1.11× 1.17× 1.31× 1.04× 1.33× 1.54×
Debt-to-Equity 0.73× 0.72× 0.59× 0.57× 0.74× 0.74×
Effective Tax Rate 10.79% 14.96% 7.94% 8.30% 5.20% 14.98%
Cash Conversion Ratio 2.04× 2.25× 2.01× 1.39× 2.22× 4.05×
Accruals Ratio -0.03× -0.04× -0.03× -0.01× -0.05× -0.05×
SBC % of Revenue 1.18% 1.22% 1.34% 1.23% 1.20% 1.47%
CapEx Coverage 4.51× 5.30× 3.42× 2.54× 3.89× 4.60×
Free Cash Flow Per Share $9.25 $10.72 $7.34 $5.21 $11.82 $9.81

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.16× 41.14× 52.33× 37.90× 35.01× 83.77×
P/FCF 20.22× 22.50× 35.24× 42.75× 20.29× 23.14×
FCF Yield 4.94% 4.45% 2.84% 2.34% 4.93% 4.32%
EV / EBITDA 17.31× 22.72× 24.93× 20.98× 23.42× 32.93×
P/S 3.18× 4.43× 4.95× 4.31× 4.69× 5.28×
P/B 2.73× 3.45× 3.71× 3.21× 3.79× 3.57×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 21.84B 20.18B 19.37B 18.87B 19.13B 16.07B
Cost of Goods and Services Sold 11.91B 11.05B 11.20B 10.39B 10.50B 9.28B
Gross Profit — — — — — 7.58B
Research and Development Expense 1.26B 1.19B 1.24B 1.26B 1.28B 1.04B
Selling, General and Administrative Expense 5.28B 4.86B 4.72B 4.71B 4.72B 4.18B
Operating Income (Loss) 2.58B 2.40B 2.11B 2.28B 2.25B 912.00M
Income Tax Expense (Benefit) 203.00M 300.00M 132.00M 148.00M 88.00M 62.00M
Net Income (Loss) Attributable to Parent 1.68B 1.71B 1.48B 1.78B 2.09B 874.00M
Earnings Per Share, Basic $5.83 $5.88 $4.97 $5.93 $6.92 $2.75
Weighted Average Number of Shares Outstanding, Basic 287.65M 289.76M 286.28M 285.00M 289.29M 278.97M
Earnings Per Share, Diluted $5.82 $5.86 $4.94 $5.88 $6.85 $2.71
Weighted Average Number of Shares Outstanding, Diluted 288.51M 291.01M 288.39M 287.36M 292.09M 282.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 567.00M 1.72B 1.42B 1.01B 2.28B 2.83B
Assets, Current 9.26B 10.47B 8.68B 8.14B 8.84B 8.97B
Assets 55.33B 57.29B 52.78B 52.93B 53.87B 54.01B
Liabilities, Current 8.31B 8.96B 6.64B 7.81B 6.63B 5.84B
Long-term Debt, Excluding Current Maturities 17.62B 17.94B 14.74B 13.89B 17.11B 17.22B
Stockholders' Equity Attributable to Parent 25.39B 25.89B 25.80B 25.28B 23.68B 23.77B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — — — — 4.65B 3.54B
Payments to Acquire Property, Plant, and Equipment 760.00M 725.00M 874.00M 973.00M 1.19B 769.00M
Net Cash Provided by (Used in) Investing Activities -818.00M -5.51B -716.00M — -1.88B -1.23B
Payments for Repurchase of Common Stock 1.00B 500.00M 0 500.00M 1.75B 0
Net Cash Provided by (Used in) Financing Activities -3.62B 2.09B -1.96B — -3.31B 22.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BDX CIK 0000010795), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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