BECTON DICKINSON AND CO (BDX) Fundamental Analysis & Valuation

NYSE:BDX • US0758871091

Current stock price

154.51 USD
-2.87 (-1.82%)
At close:
154.51 USD
0 (0%)
After Hours:

This BDX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BDX Profitability Analysis

1.1 Basic Checks

  • BDX had positive earnings in the past year.
  • BDX had a positive operating cash flow in the past year.
  • BDX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BDX had a positive operating cash flow.
BDX Yearly Net Income VS EBIT VS OCF VS FCFBDX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • BDX has a better Return On Assets (3.20%) than 77.25% of its industry peers.
  • With a decent Return On Equity value of 6.95%, BDX is doing good in the industry, outperforming 78.84% of the companies in the same industry.
  • BDX has a Return On Invested Capital of 6.78%. This is amongst the best in the industry. BDX outperforms 80.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BDX is below the industry average of 9.31%.
  • The last Return On Invested Capital (6.78%) for BDX is above the 3 year average (5.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.2%
ROE 6.95%
ROIC 6.78%
ROA(3y)2.9%
ROA(5y)3.12%
ROE(3y)6.24%
ROE(5y)6.77%
ROIC(3y)5.64%
ROIC(5y)5.24%
BDX Yearly ROA, ROE, ROICBDX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • BDX has a Profit Margin of 8.01%. This is amongst the best in the industry. BDX outperforms 80.42% of its industry peers.
  • BDX's Profit Margin has improved in the last couple of years.
  • BDX has a better Operating Margin (16.35%) than 85.19% of its industry peers.
  • BDX's Operating Margin has improved in the last couple of years.
  • BDX's Gross Margin of 46.42% is in line compared to the rest of the industry. BDX outperforms 43.39% of its industry peers.
  • BDX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.35%
PM (TTM) 8.01%
GM 46.42%
OM growth 3Y4.99%
OM growth 5Y10.71%
PM growth 3Y-4.96%
PM growth 5Y10%
GM growth 3Y0.22%
GM growth 5Y0.65%
BDX Yearly Profit, Operating, Gross MarginsBDX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. BDX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BDX is destroying value.
  • Compared to 1 year ago, BDX has less shares outstanding
  • Compared to 5 years ago, BDX has less shares outstanding
  • The debt/assets ratio for BDX has been reduced compared to a year ago.
BDX Yearly Shares OutstandingBDX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
BDX Yearly Total Debt VS Total AssetsBDX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • BDX has an Altman-Z score of 1.96. This is not the best score and indicates that BDX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.96, BDX is in the better half of the industry, outperforming 60.85% of the companies in the same industry.
  • The Debt to FCF ratio of BDX is 7.43, which is on the high side as it means it would take BDX, 7.43 years of fcf income to pay off all of its debts.
  • BDX has a better Debt to FCF ratio (7.43) than 74.07% of its industry peers.
  • BDX has a Debt/Equity ratio of 0.67. This is a neutral value indicating BDX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of BDX (0.67) is worse than 65.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 7.43
Altman-Z 1.96
ROIC/WACC0.68
WACC9.93%
BDX Yearly LT Debt VS Equity VS FCFBDX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that BDX should not have too much problems paying its short term obligations.
  • BDX's Current ratio of 1.05 is on the low side compared to the rest of the industry. BDX is outperformed by 86.24% of its industry peers.
  • BDX has a Quick Ratio of 1.05. This is a bad value and indicates that BDX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.58, BDX is not doing good in the industry: 89.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.58
BDX Yearly Current Assets VS Current LiabilitesBDX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BDX Growth Analysis

3.1 Past

  • The earnings per share for BDX have decreased by -0.07% in the last year.
  • Measured over the past 5 years, BDX shows a small growth in Earnings Per Share. The EPS has been growing by 7.19% on average per year.
  • BDX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.22%.
  • Measured over the past years, BDX shows a small growth in Revenue. The Revenue has been growing by 6.32% on average per year.
EPS 1Y (TTM)-0.07%
EPS 3Y5.64%
EPS 5Y7.19%
EPS Q2Q%-15.16%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y4.99%
Revenue growth 5Y6.32%
Sales Q2Q%1.63%

3.2 Future

  • Based on estimates for the next years, BDX will show a small growth in Earnings Per Share. The EPS will grow by 3.82% on average per year.
  • BDX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.73% yearly.
EPS Next Y-12.81%
EPS Next 2Y-2.77%
EPS Next 3Y0.35%
EPS Next 5Y3.82%
Revenue Next Year-11.72%
Revenue Next 2Y-5.01%
Revenue Next 3Y-2.13%
Revenue Next 5Y0.73%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BDX Yearly Revenue VS EstimatesBDX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
BDX Yearly EPS VS EstimatesBDX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

7

4. BDX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.12 indicates a reasonable valuation of BDX.
  • Compared to the rest of the industry, the Price/Earnings ratio of BDX indicates a rather cheap valuation: BDX is cheaper than 89.95% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. BDX is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 11.33 indicates a reasonable valuation of BDX.
  • BDX's Price/Forward Earnings ratio is rather cheap when compared to the industry. BDX is cheaper than 91.53% of the companies in the same industry.
  • BDX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 11.12
Fwd PE 11.33
BDX Price Earnings VS Forward Price EarningsBDX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BDX indicates a rather cheap valuation: BDX is cheaper than 90.48% of the companies listed in the same industry.
  • BDX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BDX is cheaper than 92.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.72
EV/EBITDA 10.51
BDX Per share dataBDX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

  • BDX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.55
EPS Next 2Y-2.77%
EPS Next 3Y0.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BDX Dividend Analysis

5.1 Amount

  • BDX has a Yearly Dividend Yield of 2.68%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of BDX dropped by -21.30% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.24, BDX pays a better dividend. On top of this BDX pays more dividend than 97.35% of the companies listed in the same industry.
  • BDX's Dividend Yield is a higher than the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.68%

5.2 History

  • The dividend of BDX has a limited annual growth rate of 3.22%.
  • BDX has paid a dividend for at least 10 years, which is a reliable track record.
  • BDX has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.22%
Div Incr Years34
Div Non Decr Years34
BDX Yearly Dividends per shareBDX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • BDX pays out 67.90% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of BDX is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP67.9%
EPS Next 2Y-2.77%
EPS Next 3Y0.35%
BDX Yearly Income VS Free CF VS DividendBDX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
BDX Dividend Payout.BDX Dividend Payout, showing the Payout Ratio.BDX Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BDX Fundamentals: All Metrics, Ratios and Statistics

BECTON DICKINSON AND CO

NYSE:BDX (3/27/2026, 8:04:00 PM)

After market: 154.51 0 (0%)

154.51

-2.87 (-1.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-09
Earnings (Next)04-29
Inst Owners96.07%
Inst Owner Change17.28%
Ins Owners0.36%
Ins Owner Change5.46%
Market Cap44.00B
Revenue(TTM)21.92B
Net Income(TTM)1.76B
Analysts74
Price Target204.45 (32.32%)
Short Float %4.87%
Short Ratio5.35
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
Yearly Dividend4.16
Dividend Growth(5Y)3.22%
DP67.9%
Div Incr Years34
Div Non Decr Years34
Ex-Date03-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.2%
Min EPS beat(2)-0.05%
Max EPS beat(2)2.45%
EPS beat(4)3
Avg EPS beat(4)2.66%
Min EPS beat(4)-0.05%
Max EPS beat(4)7.13%
EPS beat(8)7
Avg EPS beat(8)4.4%
EPS beat(12)10
Avg EPS beat(12)4.04%
EPS beat(16)13
Avg EPS beat(16)4.28%
Revenue beat(2)1
Avg Revenue beat(2)-0.09%
Min Revenue beat(2)-1.22%
Max Revenue beat(2)1.04%
Revenue beat(4)1
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)1.04%
Revenue beat(8)3
Avg Revenue beat(8)-0.63%
Revenue beat(12)5
Avg Revenue beat(12)-0.37%
Revenue beat(16)7
Avg Revenue beat(16)-0.28%
PT rev (1m)-5.24%
PT rev (3m)-1.62%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-17.63%
EPS NY rev (1m)-15.43%
EPS NY rev (3m)-16.2%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)-15.55%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-14.21%
Valuation
Industry RankSector Rank
PE 11.12
Fwd PE 11.33
P/S 2.01
P/FCF 16.72
P/OCF 12.96
P/B 1.74
P/tB N/A
EV/EBITDA 10.51
EPS(TTM)13.9
EY9%
EPS(NY)13.63
Fwd EY8.82%
FCF(TTM)9.24
FCFY5.98%
OCF(TTM)11.92
OCFY7.71%
SpS77
BVpS88.79
TBVpS-36.39
PEG (NY)N/A
PEG (5Y)1.55
Graham Number166.64
Profitability
Industry RankSector Rank
ROA 3.2%
ROE 6.95%
ROCE 7.78%
ROIC 6.78%
ROICexc 6.89%
ROICexgc 32.24%
OM 16.35%
PM (TTM) 8.01%
GM 46.42%
FCFM 12%
ROA(3y)2.9%
ROA(5y)3.12%
ROE(3y)6.24%
ROE(5y)6.77%
ROIC(3y)5.64%
ROIC(5y)5.24%
ROICexc(3y)5.8%
ROICexc(5y)5.4%
ROICexgc(3y)27.15%
ROICexgc(5y)27.08%
ROCE(3y)6.53%
ROCE(5y)6.07%
ROICexgc growth 3Y-3.96%
ROICexgc growth 5Y9.78%
ROICexc growth 3Y7.94%
ROICexc growth 5Y16.75%
OM growth 3Y4.99%
OM growth 5Y10.71%
PM growth 3Y-4.96%
PM growth 5Y10%
GM growth 3Y0.22%
GM growth 5Y0.65%
F-Score8
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 7.43
Debt/EBITDA 2.79
Cap/Depr 30.9%
Cap/Sales 3.48%
Interest Coverage 250
Cash Conversion 56.07%
Profit Quality 149.74%
Current Ratio 1.05
Quick Ratio 0.58
Altman-Z 1.96
F-Score8
WACC9.93%
ROIC/WACC0.68
Cap/Depr(3y)33.59%
Cap/Depr(5y)39.6%
Cap/Sales(3y)3.86%
Cap/Sales(5y)4.6%
Profit Quality(3y)162.63%
Profit Quality(5y)151.73%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.07%
EPS 3Y5.64%
EPS 5Y7.19%
EPS Q2Q%-15.16%
EPS Next Y-12.81%
EPS Next 2Y-2.77%
EPS Next 3Y0.35%
EPS Next 5Y3.82%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y4.99%
Revenue growth 5Y6.32%
Sales Q2Q%1.63%
Revenue Next Year-11.72%
Revenue Next 2Y-5.01%
Revenue Next 3Y-2.13%
Revenue Next 5Y0.73%
EBIT growth 1Y22.78%
EBIT growth 3Y10.23%
EBIT growth 5Y17.71%
EBIT Next Year3.81%
EBIT Next 3Y4.56%
EBIT Next 5Y12.28%
FCF growth 1Y-0.68%
FCF growth 3Y17.14%
FCF growth 5Y-0.73%
OCF growth 1Y-1.08%
OCF growth 3Y9.2%
OCF growth 5Y-0.62%

BECTON DICKINSON AND CO / BDX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BECTON DICKINSON AND CO?

ChartMill assigns a fundamental rating of 6 / 10 to BDX.


What is the valuation status for BDX stock?

ChartMill assigns a valuation rating of 7 / 10 to BECTON DICKINSON AND CO (BDX). This can be considered as Undervalued.


How profitable is BECTON DICKINSON AND CO (BDX) stock?

BECTON DICKINSON AND CO (BDX) has a profitability rating of 8 / 10.


What is the valuation of BECTON DICKINSON AND CO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BECTON DICKINSON AND CO (BDX) is 11.12 and the Price/Book (PB) ratio is 1.74.


What is the financial health of BECTON DICKINSON AND CO (BDX) stock?

The financial health rating of BECTON DICKINSON AND CO (BDX) is 4 / 10.