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Becton, Dickinson and Company BDX
$ 221.84 -0.41%

Annual report 2024
added 11-27-2024

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Becton, Dickinson and Company Financial Ratios 2011-2024 | BDX

Annual Financial Ratios Becton, Dickinson and Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

37.6 45.6 37.7 34.2 79.8 56.0 191.6 41.5 36.6 41.5 20.8 15.9 13.2 13.9

P/S

3.2 3.5 3.6 3.7 4.3 4.0 3.7 3.8 2.9 2.8 2.9 2.6 2.0 2.2

EPS

5.9 5.0 5.9 6.9 2.8 4.0 0.6 4.7 4.6 3.4 6.1 6.6 5.7 5.8

EV (Enterprise Value)

62.4 B 66.2 B 66 B 69.1 B 66.8 B 99.2 B 91.3 B 56.3 B 52.1 B 47.1 B 30.2 B 25.8 B 21 B 22 B

EBITDA per Share

16.2 15.4 15.8 15.5 10.8 16.6 16.3 13.3 15.4 11.8 11.2 9.23 10.1 10.3

EV/EBITDA

13.6 20.1 19.6 18.9 17.2 14.0 16.8 12.3 12.6 8.7 8.4

PEG

15.15 24.9 5.48 8.99 61.08 0.1 -2.21 17.33 1.08 -0.94 -2.76 0.97 -13.63 5.99

P/B

1.1 1.3 1.3 1.3 1.3 3.3 2.8 3.5 4.7 4.0 4.9 4.1 3.7 3.6

P/CF

- - - - - 29.1 30.2 25.1 19.4 26.3 22.6 22.4 12.8 15.9

ROE %

6.59 5.75 7.04 8.84 3.68 5.85 1.48 8.50 12.78 9.70 23.45 25.64 28.29 26.32

ROA %

2.98 2.81 3.36 3.88 1.62 2.38 0.58 2.92 3.81 2.59 9.52 10.64 10.30 12.19

ROCE %

9.26 8.18 9.03 9.50 3.84 4.85 4.80 5.33 10.19 6.69 15.73 12.53 16.60 20.49

Current Ratio

- - - - - 1.2 1.0 5.6 1.4 1.4 2.7 2.8 2.7 2.6

DSO

50.4 44.5 43.9 45.3 53.9 49.5 53.0 52.6 47.3 57.4 51.3 56.2 59.2 57.3

DIO

117.5 105.8 104.8 95.4 104.7 104.6 102.6 107.9 96.6 128.0 131.6 131.8 120.6 121.6

DPO

58.4 54.4 60.4 53.8 48.1 44.3 46.3 47.3 37.4 41.2 35.3 31.3 34.1 29.8

Operating Cycle

167.8 150.4 148.7 140.7 158.6 154.1 155.5 160.5 144.0 185.4 182.9 188.0 179.8 178.9

Cash Conversion Cycle

109.4 96.0 88.3 86.9 110.4 109.8 109.3 113.2 106.6 144.2 147.6 156.7 145.7 149.1

All numbers in USD currency

Quarterly Financial Ratios Becton, Dickinson and Company

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.68 1.85 0.97 1.37 1.54 1.71 - 1.18 1.51 2.3 - 1.73 0.95 3.38 0.36 0.98 3.38 0.88 0.46 1.53 0.88 2.09 -0.64 2.08 2.09 -0.76 1.27 -0.75 -0.76 2.64 0.09 1.83 2.64 1.08 0.86 0.3 1.08 1.22 1.56 1.69 1.22 1.4 6.16 1.55 1.4 3.18 4.24 1.62 3.18 1.23 4.36 1.57 1.23

EBITDA per Share

3.33 3.8 3.45 3.2 3.5 4.06 - 3.13 3.21 4.35 - 6.01 2.69 6.18 10.3 5.05 6.18 3.8 12.4 6.48 3.8 5.39 9.2 5.06 5.39 2.29 8.51 1.36 2.26 5.04 10.2 5.09 5.04 3.03 6.79 1.97 3.03 2.53 8.35 3.71 2.53 2.68 8.1 3.44 2.68 2.65 7.48 3.51 2.65 2.19 3.99 0.92 2.31

ROE %

6.65 6.56 6.47 5.36 5.64 5.70 6.50 6.83 9.00 8.42 7.50 8.04 7.07 10.03 7.27 7.51 8.44 5.54 7.03 5.61 6.30 7.84 4.40 7.57 3.72 -0.18 7.87 5.59 11.72 20.13 15.89 18.17 13.93 9.76 11.25 14.68 20.26 21.74 22.42 40.31 39.85 40.65 49.30 46.74 48.66 58.31 49.89 48.70 47.90 38.23 20.11 7.11 5.45

ROA %

3.17 3.14 3.11 2.57 2.63 2.62 2.93 3.06 4.03 3.76 3.35 3.59 3.15 4.46 3.16 3.24 3.58 2.26 2.85 2.29 2.52 3.09 1.72 2.83 1.38 -0.09 2.47 1.68 3.55 6.11 4.67 5.28 3.99 2.66 3.06 4.81 7.19 8.22 9.20 16.67 16.54 16.91 20.03 17.89 18.28 21.51 18.44 20.00 20.41 17.42 9.31 3.29 2.52

ROCE %

9.04 9.16 8.59 6.86 7.04 6.90 7.46 7.77 10.37 9.90 9.47 14.64 13.54 16.93 14.26 16.91 18.38 15.53 17.32 13.94 13.41 15.26 12.22 15.77 11.61 9.15 18.74 28.23 36.71 45.56 39.74 33.13 28.28 22.57 24.59 37.54 44.43 46.43 46.98 46.52 45.74 46.33 47.66 52.56 55.39 57.37 55.73 53.41 51.81 49.76 25.95 9.26 7.43

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

47.1 43.6 45.4 45.1 44.4 44.5 - 22.6 43.0 45.2 - 42.7 45.2 40.9 45.7 56.8 38.4 47.7 46.7 49.2 49.2 49.7 48.1 49.5 46.7 55.5 50.3 52.4 50.1 49.0 45.7 45.5 48.2 47.8 48.7 47.7 40.5 49.3 49.2 50.2 51.2 53.3 19.0 55.1 54.5 58.0 19.9 57.6 57.4 59.0 20.0 57.4 -

DIO

110.3 108.7 117.4 119.0 128.1 127.0 - 57.8 108.9 107.8 - 97.2 97.4 98.2 36.0 114.0 97.2 108.4 35.2 103.4 103.6 103.8 34.9 98.9 113.0 143.0 36.5 108.3 104.7 105.9 32.6 95.0 115.0 114.0 45.2 91.9 100.4 136.4 44.8 130.4 134.3 133.6 44.6 128.8 128.6 132.7 40.6 119.5 127.7 127.0 42.8 123.1 -

DPO

- - - - - - - - - 32.8 - - - 23.9 8.9 - - 22.2 7.5 - - 23.1 7.9 - - 23.8 8.0 - - 20.6 6.3 - - 18.2 7.3 - - 18.2 6.0 - - 15.5 5.3 - - 17.9 5.7 - - 15.4 5.2 - -

Operating Cycle

157.4 152.4 162.8 164.1 172.5 171.5 - 80.4 151.9 153.0 - 139.9 142.6 139.1 81.7 170.8 135.6 156.1 81.9 152.6 152.8 153.5 83.0 148.3 159.7 198.4 86.8 160.7 154.8 154.8 78.3 140.6 163.2 161.9 93.8 139.6 140.8 185.7 94.0 180.6 185.5 186.8 63.6 183.9 183.1 190.8 60.5 177.1 185.1 186.0 62.8 180.6 -

Cash Conversion Cycle

157.4 152.4 162.8 164.1 172.5 171.5 - 80.4 151.9 120.2 - 139.9 142.6 115.2 72.8 170.8 135.6 134.0 74.4 152.6 152.8 130.4 75.1 148.3 159.7 174.6 78.8 160.7 154.8 134.2 72.0 140.6 163.2 143.6 86.6 139.6 140.8 167.5 88.0 180.6 185.5 171.3 58.3 183.9 183.1 172.9 54.7 177.1 185.1 170.5 57.6 180.6 -

All numbers in USD currency