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Becton, Dickinson and Company BDX
$ 234.47 -0.33%

Quarterly report 2024-Q2
added 08-01-2024

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

Annual Financial Ratios Becton, Dickinson and Company

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

P/E

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

3.5 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

5.0 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)

66.2 B 66.1 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

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

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

1.3 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 %

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 %

2.81 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 %

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

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

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

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

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

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