BDX Statistics
Total Valuation
BDX has a market cap or net worth of $56.17 billion. The enterprise value is $74.75 billion.
| Market Cap | 56.17B |
| Enterprise Value | 74.75B |
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 (%) | 91.59% |
| Float | 285.94M |
Valuation Ratios
The trailing PE ratio is 35.82 and the forward PE ratio is 13.52. BDX's PEG ratio is 1.28.
| PE Ratio | 35.82 |
| Forward PE | 13.52 |
| PS Ratio | 2.64 |
| Forward PS | 2.46 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | 17.26 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 29.31.
| EV / Earnings | 47.16 |
| EV / Sales | 3.50 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 21.36 |
| EV / FCF | 29.31 |
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 -16.30% in the last 52 weeks. The beta is 0.22, so BDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -16.30% |
| 50-Day Moving Average | 177.20 |
| 200-Day Moving Average | 207.98 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 2,945,369 |
Short Selling Information
The latest short interest is 5.48 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 1.90 |
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 2.13%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 9.47% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 76.05% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 2.82% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for BDX is $222.75, which is 13.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $222.75 |
| Price Target Difference | 13.67% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.81% |
| EPS Growth Forecast (5Y) | 29.86% |
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 |