RankingsPricing
  1. US-listed companies
  2. BECTON DICKINSON & CO
  3. Financials
  4. Total debt

BECTON DICKINSON & COBDX

Market cap
$55.2B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Sep 30, 202417,940+21.73%
Sep 30, 202314,738+6.14%
Sep 30, 202213,886-18.84%
Sep 30, 202117,110-0.66%
Sep 30, 202017,224-4.74%
Sep 30, 201918,081-4.30%
Sep 30, 201818,894+1.22%
Sep 30, 201718,667+76.94%
Sep 30, 201610,550-7.21%
Sep 30, 201511,370+201.75%
Sep 30, 20143,768

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)