Becton, Dickinson and Company

Becton, Dickinson and Company

BDXยทNYSE

$145.61

+0.82%
HealthcareMedical - Instruments & Supplies

Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company's BD Medical segment offers peripheral intravenous (IV) and advanced peripheral catheters, central lines, acute dialysis catheters, vascular care and preparation products, needle-free IV connectors and extensions sets, closed-system drug transfer devices, hazardous drug detections, hypodermic syringes and needles, anesthesia needles and trays, enteral syringes, and sharps disposal systems; IV medication and infusion therapy delivery systems, medication compounding workflow systems, automated medication dispensing and supply management systems, and medication inventory optimization and tracking systems; syringes, pen needles, and other products for diabetes; and prefillable drug delivery systems. Its BD Life Sciences segment provides specimen and blood collection products; automated blood and tuberculosis culturing, molecular testing, microorganism identification and drug susceptibility, and liquid-based cytology systems, as well as rapid diagnostic assays, microbiology laboratory automation products, and plated media products; and fluorescence-activated cell sorters and analyzers, antibodies and kits, reagent systems, and solutions for single-cell gene expression analysis, as well as clinical oncology, immunological, and transplantation diagnostic/monitoring reagents and analyzers. The company's BD Interventional segment offers hernia and soft tissue repair, biological and bioresorbable grafts, biosurgery, and other surgical products; surgical infection prevention, surgical and laparoscopic instrumentation products; peripheral intervention products; and urology and critical care products. The company was founded in 1897 and is based in Franklin Lakes, New Jersey.

At a Glance

Live Snapshot
Market Cap$52.75B
EPS5.8400
P/E Ratio24.93
Earnings Date08/06/2026
3Y+30.0%
5Y-3.0%
10Y+34.0%
3Y-75.0%
5Y-34.0%
10Y+22.0%
3Y+512.0%
5Y-16541.0%
10Y+105.0%
BDX

Becton, Dickinson and Company Cash Conversion Engine

BDX ยท NYSE
Net Income1.68B
Depreciation & Amortization2.46B
Stock-Based Compensation258.00M
Change in Working Capital-800.00M
Others306.00M
Capital Expenditures-760.00M
Free Cash Flow2.67B

Cash Flow Quality Analysis

FCF Conversion Rate

159.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

22.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-13.1%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$800.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Becton, Dickinson and Company Cash Flow Statement

BDX โ€ข NYSE

Becton, Dickinson and Company Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
1.7B
1.7B
1.5B
1.8B
2.1B
874M
1.2B
311M
1.1B
976M
695M
1.2B
929M
1.1B
1.3B
1.2B
1.2B
1.1B
890M
815.1M
2.5B
2.3B
2.3B
2.2B
2.3B
2.2B
2.3B
2B
1.1B
1.1B
891M
562M
546M
510.9M
504.1M
502.1M
470.2M
477.4M
441.3M
405.1M
-474M
-211M
-622M
-120M
-304M
-302M
-381M
-240M
-236M
-426M
-336M
-32M
36M
22.1M
30M
28.1M
60M
80.1M
-115.5M
-108.3M
258M
247M
259M
233M
229M
236M
261M
322M
174M
196M
166M
113M
100M
89M
73.4M
79.4M
86.6M
100.6M
0.0
0.0
306M
-522M
164M
-94M
75M
65M
120M
-403M
795M
300M
39M
33M
-52M
32M
96.9M
27.1M
-23.3M
44.5M
190.4M
119.3M
-800M
293M
-630M
-1.4B
282M
512M
-143M
897M
-371M
399M
274M
-117M
160M
-3.5M
-253.3M
-68.8M
-89.7M
-87.3M
-165.9M
-154.8M
3.4B
3.8B
3B
2.6B
4.6B
3.5B
3.3B
2.9B
2.6B
2.6B
1.7B
1.7B
1.5B
1.8B
1.7B
1.7B
1.7B
1.7B
1.2B
1.1B
INVESTING ACTIVITIES
-760M
-725M
-874M
-973M
-1.2B
-810M
-957M
-895M
-727M
-718M
-633M
-653M
-588M
-553.6M
-605.3M
-632.5M
-700.7M
-651.3M
-578.7M
-482.1M
(0.0)
-3.9B
(540M)
-2.1B
-508M
-164M
(477M)
-14.7B
-9M
(158M)
-8.4B
-40M
(600M)
-103.4M
-492.1M
-21.4M
(51M)
-41.3M
-339.5M
-231.5M
(0.0)
-421M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(895M)
(727M)
-1M
(633M)
-171M
-225M
-137.9M
(514.8B)
(963M)
-338.2M
-52M
-34M
-28.3M
422M
0.0
0.0
0.0
0.0
0.0
0.0
11M
13M
718M
840M
653M
0.0
486.9B
121.6M
535.7B
840K
0.0
20M
0.0
-480M
-444M
-382M
-188M
-141M
-258M
-261M
-1.1B
-887M
-826M
-744M
-737M
-310M
-487B
-514.8B
-536.8B
-85.9M
-38.5M
-85.9M
-44.7M
-818M
-5.5B
-716M
-3.2B
-1.9B
-1.2B
-741M
-15.8B
-883M
-669M
-8.3B
-948M
-523M
-900.1M
-1B
-705.6M
-1.1B
-783M
-1B
-786.5M
FINANCING ACTIVITIES
-1B
-500M
0.0
-500M
-1.8B
2.9B
0.0
0.0
4.6B
-32M
0.0
-409M
-406M
-1.5B
-1.4B
-699.9M
-517.6M
-364.6M
-319.4M
-301.1M
-1.3B
3.8B
-722M
-78M
-243M
-1.8B
-2B
1.1B
7.3B
-1.3B
6.7B
-4M
-199M
1.4B
1B
-200.3M
740.1M
-7.1M
-221.9M
120.7M
-1.2B
-1.1B
-1.1B
-1.1B
-1B
-1B
-984M
-927M
-677M
-562M
-485M
-421M
-386M
-367.6M
-361.2M
-345.7M
-316.9M
-278.5M
-239.8M
-212.4M
-1B
-500M
(0.0)
-500M
-1.8B
(0.0)
(0.0)
(0.0)
-220M
-32M
(0.0)
-400M
-450M
-1.5B
-1.5B
-750M
-550M
-450M
-450.1M
-448.9M
-87M
-88M
-121M
1.1B
-265M
-109M
-204M
-220M
-234M
85M
20M
27M
23M
14.9M
37.2M
23.2M
14.7M
64.3M
55.1M
50.6M
-3.6B
2.1B
-2B
-591M
-3.3B
22M
-3.2B
-57M
11B
-1.8B
6.2B
-807M
-968M
-370.2M
-714.4M
-1.2B
-79.7M
-585.8M
-726M
-342.2M
CASH FLOW SUMMARY
0.0
4M
5M
-45M
15M
-3M
-12M
-17M
-6M
-12M
-38M
-20M
-7M
5.9M
-2.8M
5.8M
-390K
748K
15M
9.7M
-1B
375M
322M
-1.2B
-525M
2.3B
-646M
-13B
12.6B
117M
-437M
-29M
219M
495.9M
-40.7M
-178.3M
563.8M
319M
-488.8M
-42.6M
1.9B
1.5B
1.2B
2.4B
2.9B
590M
1.2B
14.2B
1.5B
1.4B
1.9B
1.9B
1.7B
1.2B
1.2B
1.4B
830.5M
511.5M
1B
1B
851M
1.9B
1.5B
1.2B
2.4B
2.9B
590M
1.1B
14.2B
1.5B
1.4B
1.9B
1.9B
1.7B
1.2B
1.2B
1.4B
830.5M
511.5M
1B
2.7B
3.1B
2.1B
1.7B
3.4B
2.7B
2.4B
2B
1.8B
1.8B
1.1B
1.1B
919M
1.2B
1.1B
1.1B
1B
1B
661.7M
594.3M

SEC Filings

BDX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

May 07, 2026
October 09, 2025
2025
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 06, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
April 02, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
Showing 1 to 10 of 600 filings