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Becton, Dickinson and Company BDX Free cash flow margin

Free cash flow margin at other companies

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AbbottABT
16.8%+1.1pp
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Baxter InternationalBAX
3%-2.4pp
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Bio-Rad LaboratoriesBIO
13.8%-0.2pp
TFX
TeleflexTFX
7.9%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
15.7%-2.1pp
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
13.1%+1.5pp

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+49.0%
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+9.6%
Free cash flow$546.0M

Valuation

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Market cap$45.64B-11.0%
Enterprise value$59.33B-12.8%
P/E40.1×+7.8×
P/S2.1×-0.4×

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 trailing twelve months.

The source filing: Becton, Dickinson and Company’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000010795-26-000026

FAQ

What is Becton, Dickinson and Company's free cash flow margin?
Becton, Dickinson and Company (BDX) reported free cash flow margin of 16.4% in Q1 2026.
What is the long-term trend for Becton, Dickinson and Company's free cash flow margin?
Over 3 years (2021 to 2024), Becton, Dickinson and Company's free cash flow margin has grown at a -4.1% compound annual growth rate (CAGR), from 17.5% to 15.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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