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BDX

NEUTRAL
$156.41 Live
Becton, Dickinson and Company · NYSE
Target $196.08 (+25.4%)
$127.59 52W Range $187.35

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 01, 2026
Market cap
$56.67B
P/E
25.56
ROE
7.0%
Profit margin
8.0%
Debt/Equity
0.77
Dividend yield
2.67%

AI Analysis

AI-powered fundamental assessment

Confidence
90%
BDX shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Key Strengths

Company has established market presence

Key Risks

Limited historical data available for full assessment
AI Fair Value Estimate
Based on comprehensive analysis
$180.54
+15.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
52
Moderate
Value
50
Future
60
Past
50
Health
50
Dividend
50
AI Verdict
BDX shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Company has established market presence, Limited historical data available for full assessment
Confidence
50%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Trades above Graham Number.
Future
60/100

Rule-based growth outlook.

Positives
  • Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
50/100

Historical performance + price trend: Shares moved -8.2% over 5Y and -9.9% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
50/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
50/100

Dividend policy fallback.

Positives
  • Moderate dividend profile (Score: 50/100).
  • Yield: 2.7%.
Watchpoints
No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$156.41
Analyst Target
$196.08
Upside/Downside
+25.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BDX and closest competitors.

Updated 2026-04-01
BDX
Becton, Dickinson and Company
Primary
5Y
-8.2%
3Y
-14.8%
1Y
-9.9%
6M
+5.4%
1M
-10.8%
1W
-1.2%
IDX
IDEXX Laboratories, Inc.
Peer
5Y
+51.5%
3Y
+58.8%
1Y
+62.9%
6M
+33.2%
1M
+7.9%
1W
-2.6%
ZTS
Zoetis Inc.
Peer
5Y
-23.5%
3Y
-16.7%
1Y
-29.9%
6M
-25.4%
1M
-14.7%
1W
+0.5%
EW
Edwards Lifesciences Corporation
Peer
5Y
+5.0%
3Y
+13.6%
1Y
+30.4%
6M
+10.6%
1M
+18.3%
1W
+3.5%
CAH
Cardinal Health, Inc.
Peer
5Y
+270.8%
3Y
+159.6%
1Y
+48.8%
6M
+24.1%
1M
-5.2%
1W
-6.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
25.56
Forward P/E
11.57
PEG Ratio
N/A
P/B Ratio
1.76
P/S Ratio
2.58
EV/Revenue
2.9
EV/EBITDA
10.52
Market Cap
$56.67B

Profitability

Profit margins and return metrics

Profit Margin 8.01%
Operating Margin 13.35%
Gross Margin 46.78%
ROE 6.96%
ROA 4.08%

Growth

Revenue and earnings growth rates

Revenue Growth +1.6%
Earnings Growth +28.6%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +26.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.77
Moderate
Current Ratio
1.05
Good
Quick Ratio
0.37
Poor
Cash/Share
$2.64

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$5.3B
Gross Margin
45.9%
Op. Margin
12.6%
Net Margin
7.3%
Total Assets
$54.8B
Liabilities
$29.6B
Equity
$25.3B
Debt/Equity
1.17x
Operating CF
$0.7B
CapEx
$-0.1B
Free Cash Flow
$0.5B
FCF Yield
84%

Healthcare Sector Comparison

Comparing BDX against 560 companies in the Healthcare sector (34 bullish, 167 neutral, 359 bearish)
P/E Ratio
25.56
This Stock
vs
75.44
Sector Avg
-66.1% (Discount)
Return on Equity (ROE)
6.96%
This Stock
vs
-88.14%
Sector Avg
-107.9% (Below Avg)
Profit Margin
8.01%
This Stock
vs
-16.28%
Sector Avg
-149.2% (Weaker)
Debt to Equity
0.77
This Stock
vs
2.66
Sector Avg
-71.0% (Less Debt)
Revenue Growth
1.6%
This Stock
vs
124.04%
Sector Avg
-98.7% (Slower)
Current Ratio
1.05
This Stock
vs
4.47
Sector Avg
-76.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

FELD MICHAEL
Officer
Sell
2026-03-26
75 shares · $11,762
MINNIX LANESHA
General Counsel
Stock Award
2026-03-16
7,492 shares
SPIKNER PAMELA L
Officer
Stock Award
2026-03-02
931 shares
ROQUE VITOR
Chief Financial Officer
Stock Award
2026-03-02
931 shares
FELD MICHAEL
Officer
Sell
2026-02-26
75 shares · $13,638
SCOTT BERTRAM LEE
Director
Sell
2026-02-18
953 shares · $174,027
BROWN WILLIAM M.
Director
Stock Award
2026-01-27
1,098 shares
SCOTT BERTRAM LEE
Director
Stock Award
2026-01-27
1,098 shares
JONES CHRISTOPHER IAN MONTAGUE
Director
Stock Award
2026-01-27
1,098 shares
HENDERSON JEFFREY WILLIAM
Director
Stock Award
2026-01-27
1,098 shares
ECKERT ROBERT ANDREW
Director
Stock Award
2026-01-27
1,098 shares
RING TIMOTHY M
Director
Stock Award
2026-01-27
1,098 shares
HAYES GREGORY J
Director
Stock Award
2026-01-27
1,098 shares
WALDSTREICHER JOANNE
Director
Stock Award
2026-01-27
1,098 shares
WRIGHT JACQUELINE
Director
Stock Award
2026-01-27
1,098 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
12 analysts
Argus Research
2026-03-23
Maintains
Buy Buy
Citigroup
2026-02-11
Maintains
Buy Buy
JP Morgan
2026-02-10
Maintains
Neutral Neutral
Jefferies
2026-02-10
Maintains
Buy Buy
RBC Capital
2026-02-10
Maintains
Sector Perform Sector Perform
Citigroup
2026-02-10
Maintains
Buy Buy
Piper Sandler
2026-02-10
reit
Neutral Neutral
Wells Fargo
2026-02-10
Maintains
Equal-Weight Equal-Weight
Piper Sandler
2026-01-28
Maintains
Neutral Neutral
Stifel
2026-01-07
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning BDX from our newsroom.

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