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Cash ratio at other companies

Abbott logo
AbbottABT
0.4×-0.1×
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
0.2×-0.1×
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
0.8×0.0×
Danaher logo
DanaherDHR
0.8×+0.5×
Medtronic logo
MedtronicMDT
0.2×0.0×
Medline, Inc.
 logo
Medline, Inc. MDLN
0.9×

Other financials

Income statement

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Revenue$4.7B+5.2%
Gross profit$2.2B+15.7%
Operating income$93.0M-75.7%
Net income-$311.0M-201%
EPS (diluted)-$1.11-204%

Balance sheet

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Cash & equivalents$1.0B+49.1%
Total debt$14.7B-16.8%
Total equity$24.1B-4.4%
Total assets$50.8B-6.7%

Cash flow

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Operating cash flow$671.0M
CapEx$125.0M+9.7%
Free cash flow$546.0M

Valuation

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Market cap$39.02B-32.0%
Enterprise value$52.71B-29.4%
P/E34.3×-4.0×
P/S1.8×-1.0×

Profitability

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Gross margin46.8%+2.5pp
Operating margin10.4%+0.1pp
Net margin5.3%-2.1pp

Returns & leverage

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Return on equity4.6%-1.3pp
Debt / equity0.6×-0.1×
Current ratio0.9×-0.2×

Where this comes from

Calculated from Becton, Dickinson and Company’s reported figures.

Based on the most recent quarter.

The official record: Becton, Dickinson and Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Becton, Dickinson and Company's cash ratio?
Becton, Dickinson and Company (BDX) reported cash ratio of 0.1× in Q1 2026.
How has Becton, Dickinson and Company's cash ratio changed year-over-year?
Becton, Dickinson and Company's cash ratio increased by 34.8% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Becton, Dickinson and Company's cash ratio?
Over 4 years (2021 to 2025), Becton, Dickinson and Company's cash ratio has grown at a -33.7% compound annual growth rate (CAGR), from 2× to 0.4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.