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  1. US-listed companies
  2. BECTON DICKINSON & CO
  3. Financials
  4. Working capital

BECTON DICKINSON & CO (BDX)

Market cap
$43.6B
P/E ratio
26.3x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Sep 30, 20254,914-1.33%
Sep 30, 20244,980+19.54%
Sep 30, 20234,166+12.11%
Sep 30, 20223,716+4.09%
Sep 30, 20213,570-5.71%
Sep 30, 20203,786-1.20%
Sep 30, 20193,832+4.59%
Sep 30, 20183,664+32.51%
Sep 30, 20172,765+3.48%
Sep 30, 20162,672

Income Statement

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