Becton, Dickinson and Company
BDX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $53,645,168 | $49,607,483 | $66,063,424 | $65,679,999 |
| - Cash | $851,000 | $735,000 | $667,000 | $711,000 |
| + Debt | $19,181,000 | $19,341,000 | $19,270,000 | $18,758,000 |
| Enterprise Value | $71,975,168 | $68,213,483 | $84,666,424 | $83,726,999 |
| Revenue | $5,890,000 | $5,509,000 | $5,272,000 | $5,168,000 |
| % Growth | 6.9% | 4.5% | 2% | – |
| Gross Profit | $2,798,000 | $2,634,000 | $2,257,000 | $2,235,000 |
| % Margin | 47.5% | 47.8% | 42.8% | 43.2% |
| EBITDA | $1,294,000 | $1,473,000 | $1,122,000 | $1,068,000 |
| % Margin | 22% | 26.7% | 21.3% | 20.7% |
| Net Income | $493,000 | $574,000 | $308,000 | $303,000 |
| % Margin | 8.4% | 10.4% | 5.8% | 5.9% |
| EPS Diluted | 1.72 | 2 | 1.07 | 1.04 |
| % Growth | -14% | 86.9% | 2.9% | – |
| Operating Cash Flow | $1,354,000 | $1,219,000 | $164,000 | $693,000 |
| Capital Expenditures | -$352,000 | -$174,000 | -$129,000 | -$105,000 |
| Free Cash Flow | $1,002,000 | $1,045,000 | $35,000 | $588,000 |