BDX Statistics
Total Valuation
BDX has a market cap or net worth of $55.03 billion. The enterprise value is $73.40 billion.
| Market Cap | 55.03B |
| Enterprise Value | 73.40B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
BDX has 286.63 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 286.63M |
| Shares Outstanding | 286.63M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 91.46% |
| Float | 286.00M |
Valuation Ratios
The trailing PE ratio is 35.01 and the forward PE ratio is 13.22. BDX's PEG ratio is 1.25.
| PE Ratio | 35.01 |
| Forward PE | 13.22 |
| PS Ratio | 2.58 |
| Forward PS | 2.40 |
| PB Ratio | 2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 16.85 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 28.79.
| EV / Earnings | 46.31 |
| EV / Sales | 3.43 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 20.97 |
| EV / FCF | 28.79 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.10 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 7.58 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | $289,000 |
| Profits Per Employee | $21,419 |
| Employee Count | 74,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, BDX has paid $300.00 million in taxes.
| Income Tax | 300.00M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has decreased by -18.77% in the last 52 weeks. The beta is 0.30, so BDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.77% |
| 50-Day Moving Average | 184.51 |
| 200-Day Moving Average | 204.76 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 2,045,216 |
Short Selling Information
The latest short interest is 5.18 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 5.18M |
| Short Previous Month | 4.69M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, BDX had revenue of $21.39 billion and earned $1.59 billion in profits. Earnings per share was $5.47.
| Revenue | 21.39B |
| Gross Profit | 10.09B |
| Operating Income | 3.50B |
| Pretax Income | 1.63B |
| Net Income | 1.59B |
| EBITDA | 5.92B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | $5.47 |
Balance Sheet
The company has $757.00 million in cash and $19.34 billion in debt, giving a net cash position of -$18.58 billion or -$64.84 per share.
| Cash & Cash Equivalents | 757.00M |
| Total Debt | 19.34B |
| Net Cash | -18.58B |
| Net Cash Per Share | -$64.84 |
| Equity (Book Value) | 25.47B |
| Book Value Per Share | 88.87 |
| Working Capital | 837.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.25 billion and capital expenditures -$704.00 million, giving a free cash flow of $2.55 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -704.00M |
| Free Cash Flow | 2.55B |
| FCF Per Share | $8.90 |
Margins
Gross margin is 47.16%, with operating and profit margins of 16.37% and 7.41%.
| Gross Margin | 47.16% |
| Operating Margin | 16.37% |
| Pretax Margin | 8.81% |
| Profit Margin | 7.41% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 16.37% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 9.47% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 76.05% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 2.89% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for BDX is $222.75, which is 16.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $222.75 |
| Price Target Difference | 16.03% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.78% |
| EPS Growth Forecast (5Y) | 27.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 21, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 21, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BDX has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |