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BECTON DICKINSON & CO

BDX

Companies in Surgical & Medical Instruments & Apparatus

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
8137406417356677111,7174,4592,3481,1801,416923
Restricted Cash And Investments Current
202284210628010213928465465101
Other Short Term Investments
3118221617445851827288
Accounts Receivable Net Current
2,2052,5082,9942,9433,0292,6383,0332,5962,5592,2672,5342,414
Assets Current
Assets Current
8,0129,1899,2558,9978,6668,65910,46812,20710,3408,1568,6768,588
Inventory Raw Materials Net Of Reserves
801940-920892904-763777776-766
Inventory Net
Inventory Net
3,3574,0853,8943,9493,7233,8603,8433,2553,2293,3043,2733,588
Inventory Work In Process Net Of Reserves
396495-512487453-406376368-406
Inventory Finished Goods Net Of Reserves
2,1612,650-2,5182,3442,502-2,0872,0762,160-2,416
Assets Of Disposal Group Including Discontinued Op…
-----------271
Other Assets Current
1,4321,5601,5081,2851,1501,3311,2921,0181,3301,3491,3801,282
Assets Of Disposal Group Including Discontinued Op…
0-----------
Property Plant And Equipment Gross
13,55215,237-14,85414,40914,156-13,92213,92513,899-13,475
Accumulated Depreciation Depletion And Amortizatio…
7,4708,265-8,0367,7637,554-7,4047,3347,253-7,002
Property Plant And Equipment Net
6,0826,9726,9976,8186,6466,6026,8216,5186,5916,6476,5576,474
Goodwill
25,95526,62026,61226,59726,44426,32926,46524,54624,56624,59724,52224,584
Other Intangible Assets Net
450521523526530517549559558555552552
Other Assets Noncurrent
2,4343,0353,0562,7022,5772,5862,6152,4012,3992,2592,0782,059
Disposal Group Including Discontinued Operation As…
0-----------
Assets
50,83254,84155,32554,90254,46754,66557,28655,58254,15752,27452,78053,017
Liabilities And Stockhold…
Debt Current
2,5732,6231,5601,8101,6041,3182,1701,1922,0162,0161,1411,856
Accounts Payable Current
--1,974---1,896---1,641-
Accrued Liabilities Current
--3,103---3,476---2,604-
Employee Related Liabilities Current
--1,346---1,246---1,115-
Liabilities Current
Liabilities Current
8,5078,7618,3138,1607,6917,6648,9566,6057,3277,5406,6416,878
Accrued Income Taxes Current
--329---168---139-
Accounts Payable And Accrued Liabilities Current
5,9346,138-6,3506,0876,347-5,4135,3115,524-5,021
Liabilities Of Disposal Group Including Discontinu…
0-----------
Long Term Debt Noncurrent
14,70616,91617,62117,53117,66617,44017,94018,13115,99514,09414,73814,926
Pension And Other Postretirement Defined Benefit P…
1,0261,0671,0699088719399429078908941,023904
Other Liabilities Noncurrent
2,4602,8152,9332,8312,9983,4183,5584,0714,2974,4144,5824,373
Liabilities Of Disposal Group Including Discontinu…
0-----------
Preferred Stock Value
----------00
Common Stock Value
371371371371371371371371371371371371
Additional Paid In Capital Common Stock
19,76820,10320,07520,02419,97119,76819,89319,84719,79519,74119,72019,681
Retained Earnings Accumulated Deficit
17,39116,70416,62216,42616,15016,14116,13916,01515,80215,54015,53515,691
Stockholders Equity
Stockholders Equity
24,13325,28225,39025,47225,24125,20525,89025,86825,64725,33225,79625,937
Treasury Stock Value
-11,660-10,064-9,808-9,561-9,561-9,425-8,807-8,807-8,811-8,828-8,305-8,321
Accumulated Other Comprehensive Income Loss Net Of…
-1,764-1,857-1,895-1,813-1,716-1,676-1,732-1,579-1,535-1,515-1,548-1,507
Liabilities And Stockholders Equity
50,83254,84155,32554,90254,46754,66557,28655,58254,15752,27452,78053,017
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Authorized
640640640640640640640640640640640640
Common Stock Shares Issued
371371371371371371371371371371371371
Treasury Stock Common Shares
--85---81---80-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.50%-4.63%-7.84%-4.01%2.45%2.74%------
2025-0.74%0.58%-9.33%1.09%-0.06%6.13%2.82%-1.11%-0.45%0.60%6.52%15.07%
20241.59%2.02%-3.00%-4.81%-0.46%-3.62%0.16%-0.66%3.70%3.05%7.45%1.75%
2023------4.21%-0.96%-3.41%0.77%0.46%3.64%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.94
1.05
1.11
1.10
1.13
1.13
1.17
1.85
1.41
1.08
1.31
1.25
Quick Ratio
0.55
0.58
0.64
0.62
0.64
0.63
0.74
1.36
0.97
0.64
0.81
0.73
Working Capital
-495.00M
428.00M
942.00M
837.00M
975.00M
995.00M
1.51B
5.60B
3.01B
616.00M
2.04B
1.71B
Leverage & Debt
Debt to Equity
0.35
0.35
0.33
0.32
0.30
0.30
0.35
0.26
0.29
0.30
0.26
0.27
Interest Coverage TTM
5.26
5.89
5.64
5.12
4.66
5.78
6.43
4.37
4.43
4.26
4.67
5.08
Debt Ratio
0.17
0.16
0.15
0.15
0.14
0.14
0.16
0.12
0.14
0.14
0.13
0.13
Efficiency & Turnover
Asset Turnover TTM
0.42
0.40
0.39
0.37
0.37
0.39
0.37
0.37
0.36
0.37
0.37
0.36
Days Sales Outstanding TTM
43.11
42.84
50.36
49.09
50.80
43.37
50.35
46.11
46.02
42.59
44.51
44.38
Receivables Turnover TTM
8.47
8.52
7.25
7.44
7.19
8.42
7.25
7.92
7.93
8.57
8.20
8.22
Per Share Metrics
Diluted EPS TTM
4.06
6.15
5.82
5.52
5.21
5.95
5.86
5.07
4.75
4.39
5.15
5.41
Free Cash Flow Per Share TTM
14.79
9.21
9.28
8.88
7.90
10.25
10.76
11.29
10.50
9.18
7.39
6.09
Dividend Per Share TTM
3.16
3.14
3.13
3.13
3.05
2.94
2.85
2.85
2.89
2.91
2.97
2.97
Margin Metrics
Gross Profit Margin TTM
46.91%
46.07%
45.44%
44.76%
44.28%
45.22%
45.22%
42.06%
41.25%
41.37%
42.17%
44.87%
Operating Profit Margin TTM
10.78%
12.21%
11.81%
11.36%
10.26%
11.68%
11.88%
10.71%
10.50%
10.08%
10.90%
11.82%
Net Profit Margin TTM
5.14%
8.01%
7.68%
7.70%
7.46%
8.37%
8.45%
7.43%
6.99%
6.56%
7.66%
8.19%
Growth Metrics
Net Revenue Growth (1Y)
10.38%
6.22%
8.24%
3.86%
1.82%
5.89%
4.16%
4.11%
4.82%
4.02%
2.66%
3.45%
Net Income Growth (1Y)
-24.03%
1.74%
-1.58%
7.60%
8.71%
35.03%
14.89%
-5.52%
-8.44%
-14.62%
-12.14%
-11.22%
EPS Growth (1Y)
-22.23%
3.13%
-0.86%
8.50%
9.55%
35.31%
13.51%
-6.58%
-10.09%
-16.45%
-12.53%
-11.49%
Valuation Metrics
P/E TTM
38.50
24.47
24.75
23.95
33.51
28.88
30.96
34.58
38.97
41.29
37.08
35.93
P/B TTM
1.82
1.70
1.64
1.49
1.99
1.98
2.04
1.97
2.09
2.08
2.13
2.16
P/S TTM
1.98
1.96
1.90
1.84
2.50
2.42
2.62
2.57
2.72
2.71
2.84
2.94
Market Cap
43.82B
42.99B
41.54B
37.96B
50.19B
49.87B
52.79B
50.93B
53.70B
52.81B
55.03B
56.02B
Enterprise Value
60.08B
61.51B
59.87B
56.50B
68.78B
67.81B
71.05B
65.77B
69.32B
67.69B
69.43B
71.77B
Calculated Values
Free Cash Flow TTM
4.15B
2.63B
2.67B
2.55B
2.27B
2.97B
3.12B
3.27B
3.04B
2.66B
2.12B
1.74B
Net Debt
16.26B
18.51B
18.33B
18.54B
18.59B
17.95B
18.25B
14.84B
15.62B
14.88B
14.40B
15.76B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale
Owner: Feld, Michael
Title: EVP, Chief Revenue Officer
Shares: 75
Price/Share: $152.80
Value: $11,460.00
Shares Owned: 21,009
Relationship: Officer
Ownership: Direct
2026-06-24Sale
Owner: Garrison, Michael David
Title: EVP & Pres Med.Essntl&BioPharm
Shares: 1,100
Price/Share: $145.66
Value: $160,226.00
Shares Owned: 13,172
Relationship: Officer
Ownership: Direct
2026-06-10Sale
Owner: Garrison, Michael David
Title: EVP & Pres Med.Essntl&BioPharm
Shares: 1,100
Price/Share: $151.48
Value: $166,628.00
Shares Owned: 14,272
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Polen, Thomas E Jr
Title: Chairman, CEO and President
Shares: 2,764
Price/Share: $146.35
Value: $404,511.40
Shares Owned: 110,163
Relationship: Director,Officer
Ownership: Direct
2026-05-26Sale
Owner: Feld, Michael
Title: EVP, Chief Revenue Officer
Shares: 75
Price/Share: $147.35
Value: $11,051.25
Shares Owned: 21,084
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
85.24%
Inst. Shares: 239,231,039
Shares Outstanding: 280,640,000
2025-12-31
86.08%
Inst. Shares: 245,818,432
Shares Outstanding: 285,582,000
2025-09-30
80.94%
Inst. Shares: 232,832,781
Shares Outstanding: 287,648,000
2025-06-30
78.23%
Inst. Shares: 224,663,741
Shares Outstanding: 287,170,000
2025-03-31
77.76%
Inst. Shares: 223,394,058
Shares Outstanding: 287,293,000

BECTON DICKINSON & CO (BDX) — SEC Financial Statements & Analysis

BECTON DICKINSON & CO (BDX) is a surgical & medical instruments & apparatus company, incorporated in NJ. BECTON DICKINSON & CO trades on BDX: NYSE as: BDX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BECTON DICKINSON & CO reported a 10.38% year-over-year revenue growth, a Gross Profit Margin of 46.91% (TTM), a Debt-to-Equity ratio of 0.35x, a Price-to-Sales (P/S) ratio of 1.98x (TTM), a Price-to-Book (P/B) ratio of 1.82 (TTM), at a market cap of $43.82B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.38%
Gross Profit Margin TTM
46.91%
Debt To Equity
0.35x
P/S TTM
1.98x
P/B TTM
1.82
Market Cap
$43.82B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BECTON DICKINSON & CO in?

BECTON DICKINSON & CO (BDX) operates in the Surgical & Medical Instruments & Apparatus industry.

What is BDX's market cap?

BECTON DICKINSON & CO (BDX) has a market capitalization of $43.82B as of 2026-03-31.

What is BDX's P/E ratio?

BECTON DICKINSON & CO (BDX)'s trailing twelve month P/E ratio is 38.50x as of 2026-03-31.

What exchange does BDX trade on?

BECTON DICKINSON & CO (BDX) trades on the BDX: NYSE.

Where is BECTON DICKINSON & CO incorporated?

BECTON DICKINSON & CO is incorporated in NJ.

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BECTON DICKINSON & CO (BDX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.