EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Becton, Dickinson and Company (BDX) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$5.17B
Net Income	$303.00M
Cost of Goods Sold	$2.93B
Gross Profit	$2.23B
Operating Expenses	$4.71B
Operating Income	$454.00M
Non-Operating Income/Expense	$-148.00M
Pre-Tax Income	$306.00M
Normalized Pre-Tax Income	$306.00M
Income after Taxes	$303.00M
Income from Continuous Operations	$303.00M
Consolidated Net Income/Loss	$303.00M
Normalized Income after Taxes	$303.00M
EBIT	$454.00M
EBITDA	$1.06B
Weighted-Average Shares Outstanding (Basic)	289.50M
Weighted-Average Shares Outstanding (Diluted)	290.39M
Earnings per Share (EPS) (Basic)	$1.05
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$8.66B
Property, Plant, and Equipment	$6.60B
Long-Term Assets	$46.01B
Total Assets	$54.66B
Current Liabilities	$7.66B
Long-Term Debt	$17.44B
Long-Term Liabilities	$21.80B
Total Liabilities	$29.46B
Common Equity	$25.20B
Tangible Shareholders Equity	$-11.61B
Shareholders Equity	$25.20B
Common Shares Outstanding	287.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$693.00M
Cash Flow from Investing Activities	$204.00M
Cash Flow from Financial Activities	$-1.93B
Beginning Cash	$1.86B
End Cash	$813.00M
Increase/Decrease in Cash	$-1.04B
Stock-Based Compensation	$90.00M
Common Stock Dividends Paid	$-302.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.74
Gross Margin	43.25%
Operating Margin	8.78%
EBIT Margin	8.78%
EBITDA Margin	--
Pre-Tax Profit Margin	5.92%
Profit Margin	5.86%
Free Cash Flow	$588.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.76
Receiveable Turnover	1.96
Days Sales in Receivables	45.94
Return on Equity	1.20%
Return on Tangible Equity	-2.61%
Return on Assets	0.55%
Return on Investments	0.71%
Book Value Per Share	$87.78
Free Cash Flow per Share	$2.02
Operating Cash Flow per Share	$2.39

Data from Zacks Investment Research, Inc.