Becton, Dickinson and Company BDX
$ 234.47
-0.33%
Quarterly report 2024-Q2
added 08-01-2024
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