BDX Statistics
Total Valuation
BDX has a market cap or net worth of $53.43 billion. The enterprise value is $72.14 billion.
Market Cap | 53.43B |
Enterprise Value | 72.14B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
Earnings Date | Nov 6, 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 (%) | 91.47% |
Float | 286.00M |
Valuation Ratios
The trailing PE ratio is 34.08 and the forward PE ratio is 12.87. BDX's PEG ratio is 1.77.
PE Ratio | 34.08 |
Forward PE | 12.87 |
PS Ratio | 2.52 |
Forward PS | 2.34 |
PB Ratio | 2.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.00 |
P/OCF Ratio | 16.46 |
PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 28.29.
EV / Earnings | 45.51 |
EV / Sales | 3.37 |
EV / EBITDA | 12.19 |
EV / EBIT | 20.61 |
EV / FCF | 28.29 |
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 -20.42% 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 | -20.42% |
50-Day Moving Average | 186.32 |
200-Day Moving Average | 203.72 |
Relative Strength Index (RSI) | 44.08 |
Average Volume (20 Days) | 1,685,960 |
Short Selling Information
The latest short interest is 4.56 million, so 1.59% of the outstanding shares have been sold short.
Short Interest | 4.56M |
Short Previous Month | 5.48M |
Short % of Shares Out | 1.59% |
Short % of Float | 1.59% |
Short Ratio (days to cover) | 1.82 |
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 2.23%.
Dividend Per Share | $4.16 |
Dividend Yield | 2.23% |
Dividend Growth (YoY) | 9.47% |
Years of Dividend Growth | 53 |
Payout Ratio | 76.05% |
Buyback Yield | 0.81% |
Shareholder Yield | 3.04% |
Earnings Yield | 2.96% |
FCF Yield | 4.76% |
Analyst Forecast
The average price target for BDX is $222.75, which is 19.49% higher than the current price. The consensus rating is "Buy".
Price Target | $222.75 |
Price Target Difference | 19.49% |
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 |