BDX Statistics
Total Valuation
BDX has a market cap or net worth of $50.97 billion. The enterprise value is $69.51 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
BDX has 286.63 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 286.63M |
| Shares Outstanding | 286.63M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 92.33% |
| Float | 285.99M |
Valuation Ratios
The trailing PE ratio is 30.56 and the forward PE ratio is 11.91. BDX's PEG ratio is 2.15.
| PE Ratio | 30.56 |
| Forward PE | 11.91 |
| PS Ratio | 2.34 |
| Forward PS | 2.21 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | 2.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 26.03.
| EV / Earnings | 41.42 |
| EV / Sales | 3.18 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 21.91 |
| EV / FCF | 26.03 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.11 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 7.18 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | $295,135 |
| Profits Per Employee | $22,676 |
| Employee Count | 74,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, BDX has paid $203.00 million in taxes.
| Income Tax | 203.00M |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has decreased by -25.92% in the last 52 weeks. The beta is 0.29, so BDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -25.92% |
| 50-Day Moving Average | 186.77 |
| 200-Day Moving Average | 195.49 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 2,478,968 |
Short Selling Information
The latest short interest is 3.28 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, BDX had revenue of $21.84 billion and earned $1.68 billion in profits. Earnings per share was $5.82.
| Revenue | 21.84B |
| Gross Profit | 10.02B |
| Operating Income | 3.17B |
| Pretax Income | 1.88B |
| Net Income | 1.68B |
| EBITDA | 5.64B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | $5.82 |
Full Income StatementBalance Sheet
The company has $649.00 million in cash and $19.18 billion in debt, giving a net cash position of -$18.53 billion or -$64.66 per share.
| Cash & Cash Equivalents | 649.00M |
| Total Debt | 19.18B |
| Net Cash | -18.53B |
| Net Cash Per Share | -$64.66 |
| Equity (Book Value) | 25.39B |
| Book Value Per Share | 88.59 |
| Working Capital | 942.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.43 billion and capital expenditures -$760.00 million, giving a free cash flow of $2.67 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -760.00M |
| Free Cash Flow | 2.67B |
| FCF Per Share | $9.32 |
Full Cash Flow StatementMargins
Gross margin is 45.89%, with operating and profit margins of 14.53% and 7.68%.
| Gross Margin | 45.89% |
| Operating Margin | 14.53% |
| Pretax Margin | 8.61% |
| Profit Margin | 7.68% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 14.53% |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 7.20% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 71.65% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 3.29% |
| FCF Yield | 5.24% |
Dividend DetailsAnalyst Forecast
The average price target for BDX is $210.50, which is 18.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $210.50 |
| Price Target Difference | 18.37% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.22% |
| EPS Growth Forecast (5Y) | 29.08% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
