Revenue (FY 2025)
↑8.2% YoY
$21.84B
3-Yr CAGR: 5.0%
Net Income
↓-1.6% YoY
$1.68B
Net Margin: 7.7%
Free Cash Flow
↓-14.4% YoY
$2.67B
FCF Yield: 5.49%
EPS (Diluted)
↓-0.7% YoY
$5.82
Basic: $5.83
Return on Equity
Efficiency
6.6%
ROA: 3.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BDX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $12,483.0M | — | $5,991.0M | $976.0M | — | $4.38 | — | $2.52 | 1.99% | $2,559.0M | $1,866.0M | — |
| FY 2017 | $12,093.0M | -3.1% | $5,942.0M | $1,100.0M | +12.7% | $4.49 | +2.4% | $2.95 | 1.80% | $2,550.0M | $1,823.0M | -2.3% |
| FY 2018 | $15,983.0M | +32.2% | $7,262.0M | $311.0M | -71.7% | $0.59 | -87.0% | $3.42 | 1.98% | $2,865.0M | $1,970.0M | +8.1% |
| FY 2019 | $17,290.0M | +8.2% | $8,288.0M | $1,233.0M | +296.5% | $3.84 | +556.7% | $3.49 | 1.67% | $3,330.0M | $2,373.0M | +20.5% |
| FY 2020 | $17,117.0M | -1.0% | $7,577.0M | $874.0M | -29.1% | $2.64 | -31.2% | $3.54 | 1.85% | $3,539.0M | $2,729.0M | +15.0% |
| FY 2021 | $20,248.0M | +18.3% | $9,427.0M | $2,092.0M | +139.4% | $6.68 | +152.8% | $3.50 | 1.81% | $4,647.0M | $3,416.0M | +25.2% |
| FY 2022 | $18,870.0M | -6.8% | $8,477.0M | $1,779.0M | -15.0% | $5.88 | -12.0% | $3.77 | 1.88% | $2,471.0M | $1,498.0M | -56.1% |
| FY 2023 | $19,372.0M | +2.7% | $8,170.0M | $1,484.0M | -16.6% | $4.94 | -16.0% | $3.86 | 2.02% | $2,990.0M | $2,116.0M | +41.3% |
| FY 2024 | $20,178.0M | +4.2% | $9,125.0M | $1,705.0M | +14.9% | $5.86 | +18.6% | $3.78 | 2.12% | $3,844.0M | $3,119.0M | +47.4% |
| FY 2025 | $21,840.0M | +8.2% | $9,925.0M | $1,678.0M | -1.6% | $5.82 | -0.7% | $4.15 | 2.72% | $3,430.0M | $2,670.0M | -14.4% |
Valuation
Market Price
$176.39
Market Cap
$48.60B
Enterprise Value
$65.58B
P/E Ratio
30.31
P/B Ratio
1.91
FCF Yield
5.49%
Dividend Yield
2.35%
Shares Outstanding
Profitability & Margins
Gross Margin
45.44%
Operating Margin
11.81%
Net Margin
7.68%
Return on Equity (ROE)
6.61%
Return on Assets (ROA)
3.03%
Asset Turnover
0.39x
Revenue 3-Yr CAGR
4.99%
Financial Health & Liquidity
Current Ratio
1.11
Cash Ratio
0.08
Debt / Equity
0.694
Debt / Assets
0.318
Cash & Equivalents
$641.00M
Total Debt
$17.62B
Book Value / Share
$92.15
Cash Flow Efficiency
Operating Cash Flow
$3.43B
Capital Expenditures (CapEx)
$760.00M
Free Cash Flow
$2.67B
OCF / Revenue
15.71%
FCF / Revenue
12.23%
FCF 3-Yr CAGR
21.25%
Per Share Metrics
EPS (Diluted)
$5.82
EPS (Basic)
$5.83
Dividends / Share
$4.15
Book Value / Share
$92.15
EPS YoY Growth
-0.68%
Balance Sheet (FY 2025)
Total Assets
$55.33B
Total Liabilities
$29.93B
Stockholders' Equity
$25.39B
Current Assets
$9.26B
Current Liabilities
$8.31B