Becton, Dickinson and Company (BDX)
Growth
Revenue 5Y3.38%
Revenue 3Y0.61%
EPS 5Y2.38%
EPS 3Y7.36%
Dividend 5Y3.88%
Dividend 3Y0.86%
Capital Efficiency
ROIC4.33%
ROE6.39%
ROA3.03%
ROTA3.03%
Capital Structure
Market Cap71.93B
EV86.45B
Cash612M
Current Ratio9.48
Debt/Equity0.52
Net Debt/EBITDA6.63
BDX
Income Statement
Select a metric from the list below to chart it
Sep '85
Sep '92
Sep '99
Sep '06
Sep '13
Sep '20
| Income Statement | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,446.0 | 10,282.0 | 12,483.0 | 12,093.0 | 15,983.0 | 17,290.0 | 17,117.0 | 20,248.0 | 18,870.0 | 18,999.0 | |
| Revenue % Chg. | 4.9% | 21.7% | 21.4% | -3.1% | 32.2% | 8.2% | -1.0% | 18.3% | -6.8% | -4.7% | |
| Cost of Revenue | 4,145.0 | 5,587.0 | 6,492.0 | 6,151.0 | 8,721.0 | 9,002.0 | 9,540.0 | 10,821.0 | 10,393.0 | 10,418.0 | |
| Cost of Revenue % Chg. | 6.7% | 34.8% | 16.2% | -5.3% | 41.8% | 3.2% | 6.0% | 13.4% | -4.0% | -3.6% | |
| Gross Profit | 4,301.0 | 4,695.0 | 5,991.0 | 5,942.0 | 7,262.0 | 8,288.0 | 7,577.0 | 9,427.0 | 8,477.0 | 8,581.0 | |
| Gross Profit % Chg. | 3.1% | 9.2% | 27.6% | -0.8% | 22.2% | 14.1% | -8.6% | 24.4% | -10.1% | -5.9% | |
| Gross Profit Margin | 50.9% | 45.7% | 48.0% | 49.1% | 45.4% | 47.9% | 44.3% | 46.6% | 44.9% | 45.2% | |
| Gross Profit Margin % Chg. | -1.7% | -10.3% | 5.1% | 2.4% | -7.5% | 5.5% | -7.7% | 5.2% | -3.5% | -1.3% | |
| R&D Expenses | 550.0 | 632.0 | 828.0 | 774.0 | 1,006.0 | 1,062.0 | 1,096.0 | 1,339.0 | 1,256.0 | 1,271.0 | |
| R&D Expenses % Chg. | 11.3% | 14.9% | 31.0% | -6.5% | 30.0% | 5.6% | 3.2% | 22.2% | -6.2% | -7.7% | |
| Selling, General, & Admin Expenses | 2,145.0 | 2,563.0 | 3,005.0 | 2,925.0 | 4,015.0 | 4,334.0 | 4,318.0 | 4,868.0 | 4,709.0 | 4,750.0 | |
| Selling, General, & Admin Expenses % Chg. | -11.4% | 19.5% | 17.2% | -2.7% | 37.3% | 7.9% | -0.4% | 12.7% | -3.3% | -3.9% | |
| Other Expenses | - | - | - | 410.0 | - | 654.0 | 363.0 | 238.0 | - | - | |
| Other Expenses % Chg. | - | - | - | - | - | - | -44.5% | -34.4% | - | - | |
| Operating Income | 1,606.0 | 1,074.0 | 1,430.0 | 1,478.0 | 1,497.0 | 1,760.0 | 1,484.0 | 2,799.0 | 2,282.0 | 2,264.0 | |
| Operating Income % Chg. | 28.1% | -33.1% | 33.1% | 3.4% | 1.3% | 17.6% | -15.7% | 88.6% | -18.5% | -4.6% | |
| Operating Income Margin | 19.0% | 10.4% | 11.5% | 12.2% | 9.4% | 10.2% | 8.7% | 13.8% | 12.1% | 11.9% | |
| Operating Income Margin % Chg. | 22.1% | -45.1% | 9.7% | 6.7% | -23.4% | 8.7% | -14.8% | 59.4% | -12.5% | 0.1% | |
| Total Other Income/Expenses Net | -84.0 | -335.0 | -356.0 | -502.0 | -324.0 | -584.0 | -499.0 | -557.0 | -499.0 | -516.0 | |
| Total Other Income/Expenses Net % Chg. | 5.6% | 298.8% | 6.3% | 41.0% | 35.5% | 80.2% | 14.6% | 11.6% | 10.4% | 8.5% | |
| Income Before Tax | 1,522.0 | 739.0 | 1,074.0 | 976.0 | 1,173.0 | 1,176.0 | 985.0 | 2,242.0 | 1,783.0 | 1,748.0 | |
| Income Before Tax % Chg. | 30.6% | -51.4% | 45.3% | -9.1% | 20.2% | 0.3% | -16.2% | 127.6% | -20.5% | -3.3% | |
| Income Before Tax Margin | 18.0% | 7.2% | 8.6% | 8.1% | 7.3% | 6.8% | 5.8% | 11.1% | 9.4% | 9.2% | |
| Income Before Tax Margin % Chg. | 24.6% | -60.1% | 19.7% | -6.2% | -9.1% | -7.3% | -15.4% | 92.4% | -14.7% | 1.4% | |
| Income Tax Expense | 337.0 | 44.0 | 97.0 | -124.0 | 862.0 | -57.0 | 111.0 | 150.0 | 148.0 | 163.0 | |
| Income Tax Expense % Chg. | 42.8% | -86.9% | 120.5% | - | - | - | - | 35.1% | -1.3% | 288.1% | |
| Net Income | 1,185.0 | 695.0 | 976.0 | 1,100.0 | 311.0 | 1,233.0 | 874.0 | 2,092.0 | 1,635.0 | 1,610.0 | |
| Net Income % Chg. | -8.4% | -41.4% | 40.4% | 12.7% | -71.7% | 296.5% | -29.1% | 139.4% | -21.8% | -8.8% | |
| Net Income Margin | 14.0% | 6.8% | 7.8% | 9.1% | 1.9% | 7.1% | 5.1% | 10.3% | 8.7% | 8.5% | |
| Net Income Margin % Chg. | -12.6% | -51.8% | 15.7% | 16.3% | -78.6% | 266.5% | -28.4% | 102.3% | -16.1% | -4.4% | |
| Weighted Avg. Shares Out | 193.3 | 202.5 | 212.7 | 218.9 | 258.4 | 269.9 | 279.0 | 289.3 | 289.3 | 285.4 | |
| Weighted Avg. Shares Out % Chg. | -1.0% | 4.8% | 5.0% | 2.9% | 18.0% | 4.5% | 3.3% | 3.7% | - | -0.8% | |
| EPS | 6.1 | 3.4 | 4.6 | 4.7 | 0.6 | 4.0 | 2.8 | 6.9 | 5.7 | 5.5 | |
| EPS % Chg. | -7.5% | -44.0% | 33.8% | 2.4% | -86.8% | 538.7% | -30.6% | 151.6% | -18.4% | -6.0% | |
| Weighted Avg. Shares Out Dil | 197.7 | 207.5 | 217.5 | 223.6 | 264.6 | 274.8 | 282.4 | 292.1 | 292.1 | 287.3 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.7% | 5.0% | 4.8% | 2.8% | 18.4% | 3.8% | 2.8% | 3.4% | - | -1.0% | |
| EPS Diluted | 6.0 | 3.4 | 4.5 | 4.6 | 0.6 | 3.9 | 2.7 | 6.9 | 5.6 | 5.5 | |
| EPS Diluted % Chg. | -7.7% | -44.1% | 34.0% | 2.4% | -87.0% | 548.3% | -30.3% | 152.8% | -18.2% | -5.7% | |
| Interest Income | 46.0 | 15.0 | 21.0 | 76.0 | 65.0 | 12.0 | 7.0 | 9.0 | 16.0 | 20.0 | |
| Interest Income % Chg. | 15.0% | -67.4% | 40.0% | 261.9% | -14.5% | -81.5% | -41.7% | 28.6% | 77.8% | 150.0% | |
| Interest Expense | 135.0 | 371.0 | 388.0 | 521.0 | 706.0 | 639.0 | 528.0 | 469.0 | 398.0 | 406.0 | |
| Interest Expense % Chg. | -2.2% | 174.8% | 4.6% | 34.3% | 35.5% | -9.5% | -17.4% | -11.2% | -15.1% | -9.4% | |
| EBIT | 1,433.0 | 383.0 | 707.0 | 531.0 | 532.0 | 549.0 | 464.0 | 1,782.0 | 1,401.0 | 1,362.0 | |
| EBIT % Chg. | 34.3% | -73.3% | 84.6% | -24.9% | 0.2% | 3.2% | -15.5% | 284.1% | -21.4% | -0.4% | |
| EBIT Margin | 17.0% | 3.7% | 5.7% | 4.4% | 3.3% | 3.2% | 2.7% | 8.8% | 7.4% | 7.2% | |
| EBIT Margin % Chg. | 28.1% | -78.0% | 52.0% | -22.5% | -24.2% | -4.6% | -14.6% | 224.7% | -15.6% | 4.4% | |
| Depreciation & Amortization | 562.0 | 891.0 | 1,114.0 | 1,088.0 | 1,978.0 | 2,253.0 | 2,154.0 | 2,273.0 | 2,229.0 | 12.2 | |
| Depreciation & Amortization % Chg. | 2.9% | 58.5% | 25.0% | -2.3% | 81.8% | 13.9% | -4.4% | 5.5% | -1.9% | -99.5% | |
| EBITDA | 1,995.0 | 1,274.0 | 1,821.0 | 1,619.0 | 2,510.0 | 2,802.0 | 2,618.0 | 4,055.0 | 3,630.0 | 1,374.2 | |
| EBITDA % Chg. | 23.7% | -36.1% | 42.9% | -11.1% | 55.0% | 11.6% | -6.6% | 54.9% | -10.5% | -62.3% | |
| EBITDA Margin | 23.6% | 12.4% | 14.6% | 13.4% | 15.7% | 16.2% | 15.3% | 20.0% | 19.2% | 7.2% | |
| EBITDA Margin % Chg. | 17.9% | -47.5% | 17.7% | -8.2% | 17.3% | 3.2% | -5.6% | 30.9% | -3.9% | -60.4% |