Becton, Dickinson and Company Financial Ratios — BDX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	13.36	11.29	11.52	9.83	5.54	7.59	7.77	1.2	8.25	5.81	14.64	11.37	9.06	10.52	10.02
Return on Assets (%)	12.66	10.74	11	9.64	3.57	3.75	3.47	0.68	2.33	1.65	3.88	3.33	2.81	3.1	2.98
Return on Capital (%)	11.38	9.21	9.18	8.05	4.99	5.31	- -	1.49	- -	4.15	8.07	6.76	6	6.3	6.11
Return on Invested Capital (%)	16.84	14.84	11.54	13.83	9.71	9.95	- -	1.59	- -	2.5	5.53	5.47	5.36	5.53	5.86
Gross Margin (%)	52.2	51.28	51.79	50.92	45.66	47.99	49.33	45.48	47.94	42.29	45.12	44.92	42.17	45.22	45.44
EBITDA Margin (%)	28.47	26.84	22.36	25.67	23.25	26.21	24.51	26.45	25.99	20.69	24.36	24.93	24.32	25.48	24.95
Operating Margin (%)	21.95	20.21	15.58	19.01	14.59	17.29	15.51	14.07	12.96	7.53	12.7	13.12	12.51	14.15	13.67
Incremental Operating Margin (%)	17.98	-86.29	-87.57	89.54	-5.77	29.9	72.31	9.59	-0.69	84.62	39.88	-17.24	-10.16	53.6	7.82
Pretax Margin (%)	21.33	19.1	14.46	18.02	7.19	8.6	8.07	7.34	6.8	2.58	8.84	9.45	8.58	9.94	8.61
Profit Margin (%)	16.76	15.18	16.05	14.03	6.76	7.82	9.1	1.95	7.13	5.44	10.94	9.43	7.66	8.45	7.68
Net Income to Common Margin (%)	16.76	15.18	16.05	14.03	6.76	7.82	8.52	0.99	6.25	4.77	10.46	8.95	7.35	8.45	7.68
Effective Tax Rate (%)	25.77	24.66	20.26	22.14	5.95	9.03	- -	73.49	- -	14.98	5.2	8.3	7.94	14.96	10.79
Dvd Payout Ratio (%)	30.06	33.15	41.55	35.53	69.78	57.58	58.93	487.42	76.97	375.1	63.28	64.21	71.7	64.52	71.28
Sustainable Growth Rate (%)	9.35	7.54	6.73	6.34	1.67	3.22	3.19	-4.67	1.9	-15.98	5.38	4.07	2.56	3.73	2.88

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2,720	4,166	3,970	3,971	12,822	11,551	18,870	21,495	19,390	17,930	17,610	16,065	15,879	20,110	19,181
ST Debt	235	405	207	203	1,452	1,001	203	2,601	1,309	706	500	2,179	1,141	2,170	1,560
LT Debt	2,485	3,761	3,763	3,768	11,370	10,550	18,667	18,894	18,081	17,224	17,110	13,886	14,738	17,940	17,621
Total Debt/EBITDA	1.26	2.01	2.2	1.83	5.36	3.53	6.37	5.09	4.32	5.39	3.78	3.42	3.37	3.91	3.52
Net Debt/EBITDA	0.72	1.21	1.15	0.97	4.77	3.06	1.58	4.82	4.2	4.54	3.29	3.2	3.07	3.58	3.4
Total Debt/EBIT	1.63	2.67	3.16	2.47	8.55	5.35	10.06	9.56	8.66	14.81	7.25	6.49	6.55	7.04	6.42
Net Debt/EBIT	0.93	1.6	1.66	1.31	7.6	4.64	2.5	9.05	8.42	12.47	6.31	6.08	5.97	6.44	6.21
EBITDA to Interest Expense	25.7	15.33	13.05	16.06	6.44	8.43	5.69	5.99	7.03	6.3	9.94	11.82	10.42	9.74	8.89
EBITDA-CapEx/Interest Expense	24.63	15.33	13.05	16.06	6.44	8.43	5.69	5.99	7.03	6.3	9.94	11.82	10.42	9.74	8.89
EBIT to Interest Expense	19.82	11.54	9.09	11.9	4.04	5.56	3.6	3.19	3.51	2.29	5.18	6.22	5.36	5.41	4.87
Interest Expense	84	135	138	135	371	388	521	706	639	528	469	398	452	528	613
Common Equity/Total Assets	95.55	94.78	96.1	99.93	47.76	51.04	35.67	24.01	25.62	24.36	26.34	29.32	30.14	28.82	30.71
Long-Term Debt/Equity (%)	51.46	90.93	74.63	74.57	158.69	138.2	144.17	90	85.77	72.48	72.26	54.92	57.13	69.3	69.4
Long-Term Debt/Capital (%)	19.59	25.18	24.05	22.96	44.64	42.87	57.74	54.86	55.37	55.4	53.8	43.96	46.37	48.99	48.71
Long-Term Debt/Total Assets (%)	23.82	33.1	30.97	30.27	42.94	41.23	49.47	35.05	34.93	31.89	31.76	26.23	27.92	31.32	31.85
Total Debt/Equity (%)	56.33	100.73	78.74	78.59	178.95	151.31	145.74	102.39	91.97	75.45	74.38	63.54	61.55	77.68	75.55
Total Debt/Capital (%)	21.44	27.9	25.38	24.2	50.34	46.93	58.37	62.41	59.38	57.67	55.37	50.86	49.96	54.92	53.02
Total Debt/Total Assets (%)	26.07	36.67	32.68	31.9	48.43	45.15	50.01	39.88	37.46	33.2	32.68	30.35	30.09	35.1	34.67
Net Debt to Equity	31.99	60.32	41.25	41.76	159.08	131.12	36.23	96.96	89.43	63.56	64.73	59.56	56.06	71.05	73.02
Net Debt/Capital (%)	13.42	18.81	15.12	14.5	47.4	43.39	25.84	61.13	58.71	53.44	51.92	49.24	47.62	52.7	52.18
EBITDA	2,159	2,069	1,801	2,168	2,391	3,272	2,964	4,227	4,493	3,326	4,660	4,704	4,712	5,142	5,448
EBITDA-CapEx	2,069	2,069	1,801	2,168	2,391	3,272	2,964	4,227	4,493	3,326	4,660	4,704	4,712	5,142	5,448
Operating Income (Loss)	1,665	1,558	1,255	1,606	1,500	2,158	1,876	2,249	2,240	1,211	2,430	2,475	2,424	2,856	2,986

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.86	1.1	1.22	1.23	0.35	0.43	4.25	0.16	0.1	0.49	0.35	0.13	0.21	0.24	0.08
Current Ratio	2.56	2.69	2.76	2.74	1.29	1.45	5.58	1.03	1.18	1.54	1.33	1.04	1.31	1.17	1.11
Quick Ratio	1.53	1.73	1.81	1.76	0.72	0.8	4.77	0.48	0.51	0.9	0.7	0.41	0.6	0.58	0.44
CFO/Avg Current Liab	0.98	0.93	0.84	0.8	0.52	0.58	0.66	0.54	0.52	0.62	0.75	0.36	0.41	0.49	0.4
Common Equity/Total Assets	95.55	94.78	96.1	99.93	47.76	51.04	35.67	24.01	25.62	24.36	26.34	29.32	30.14	28.82	30.71
Long-Term Debt/Equity (%)	51.46	90.93	74.63	74.57	158.69	138.2	144.17	90	85.77	72.48	72.26	54.92	57.13	69.3	69.4
Long-Term Debt/Capital (%)	19.59	25.18	24.05	22.96	44.64	42.87	57.74	54.86	55.37	55.4	53.8	43.96	46.37	48.99	48.71
Long-Term Debt/Total Assets (%)	23.82	33.1	30.97	30.27	42.94	41.23	49.47	35.05	34.93	31.89	31.76	26.23	27.92	31.32	31.85
Total Debt/Equity (%)	56.33	100.73	78.74	78.59	178.95	151.31	145.74	102.39	91.97	75.45	74.38	63.54	61.55	77.68	75.55
Total Debt/Capital (%)	21.44	27.9	25.38	24.2	50.34	46.93	58.37	62.41	59.38	57.67	55.37	50.86	49.96	54.92	53.02
Total Debt/Total Assets (%)	26.07	36.67	32.68	31.9	48.43	45.15	50.01	39.88	37.46	33.2	32.68	30.35	30.09	35.1	34.67
CFO/Total Liabilities	30.63	24.39	24.19	23.59	8.95	14.25	10.29	8.71	10.85	11.7	15.39	9.52	11.08	12.09	11.46
CFO/CapEx	19.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.93	4.48	4.58	4.83	3.58	4.33	3.06	3.92	4.3	3.51	3.94	4.12	4.27	3.76	3.75

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	6.23	6.22	6.47	6.96	7.33	7.72	7.19	7.87	7.41	6.78	8.06	8.31	8.2	7.25	7.25
Days Sales Outstanding	58.57	58.69	56.42	52.44	49.79	47.31	50.74	46.39	49.23	53.85	45.29	43.92	44.51	50.35	50.36
Inventory Turnover	3.03	3.02	2.94	2.86	3.24	3.53	3.47	4.08	3.58	3.49	3.83	3.48	3.45	3.11	3.08
Days Inventory Outstanding	120.34	120.82	124.22	127.55	112.83	103.39	105.34	89.41	101.97	104.71	95.35	104.78	105.85	117.49	118.51
Accounts Payable Turnover	11.82	11.46	11.84	11.55	11.73	9.65	8.52	9.82	8.31	7.72	6.79	6.33	6.74	6.57	6.18
Accounts Payable Turnover Days	30.88	31.86	30.82	31.61	31.13	37.83	42.85	37.16	43.94	47.31	53.78	57.7	54.18	55.54	59.02
Cash Conversion Cycle	148.03	147.65	149.82	148.39	131.49	112.87	113.23	98.64	107.27	111.25	86.87	91	96.18	112.31	109.85
Inventory to Cash Days	-61.77	-62.14	-67.8	-75.11	-63.04	-56.08	-54.6	-43.01	-52.74	-50.86	-50.06	-60.86	-61.33	-67.14	-68.14
Inventories	1,245	1,241	1,402	1,495	1,959	1,719	1,818	2,451	2,579	2,743	2,743	3,224	3,273	3,843	3,894
Raw Materials	177	201	226	248	384	316	313	510	544	602	628	707	714	803	860
Work In Process	234	247	258	260	280	274	271	297	318	335	381	397	381	443	490
Finished Goods	834	793	918	987	1,295	1,129	1,234	1,644	1,717	1,806	1,734	2,120	2,178	2,597	2,544
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	12,439	12,379	14,970	16,873	20,608	29,321	32,905	51,717	52,374	49,785	54,542	49,927	58,187	54,922	42,327
- Cash & Cash Equivalents	1,175	1,671	1,890	1,861	1,424	1,541	14,179	1,140	536	2,825	2,283	1,006	1,416	1,717	641
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,720	4,166	3,970	3,971	12,822	11,551	18,870	21,495	19,390	17,930	17,610	16,065	15,879	20,110	19,181
Enterprise Value	13,595	14,364	16,332	18,094	31,911	38,965	37,577	72,057	71,200	64,872	69,859	64,980	72,642	72,870	60,859
Total Capital	12,686	14,934	15,645	16,409	25,469	24,611	32,330	34,440	32,652	31,088	31,803	31,589	31,785	36,620	36,174
Total Debt/Capital (%)	21.44	27.9	25.38	24.2	50.34	46.93	58.37	62.41	59.38	57.67	55.37	50.86	49.96	54.92	53.02
Total Debt / EV	0.2	0.29	0.24	0.22	0.4	0.3	0.5	0.3	0.27	0.28	0.25	0.25	0.22	0.28	0.32
EV/Sales	1.79	1.86	2.03	2.14	3.1	3.12	3.11	4.51	4.12	4.04	3.65	3.44	3.75	3.61	2.79
EV/EBITDA	6.3	6.94	9.07	8.35	13.35	11.91	12.68	17.05	15.85	19.5	14.99	13.81	15.42	14.17	11.17
EV/EBIT	8.17	9.22	13.01	11.27	21.27	18.06	20.03	32.04	31.79	53.57	28.75	26.25	29.97	25.51	20.38
EV/Cash Flow to Firm	7.64	7.71	8.93	9.79	15.36	13.38	11.98	23.61	17.8	16.27	13.72	21.67	21.33	17.16	15.3
EV/Free Cash Flow to Firm	7.28	7.71	8.93	9.79	15.36	13.38	11.98	23.61	17.8	16.27	13.72	21.67	21.33	17.16	15.3
Diluted Market Cap	12,726	12,603	15,280	17,258	21,114	29,987	33,603	52,972	53,312	50,397	55,070	50,340	58,616	55,158	42,454
Diluted Enterprise Value	14,270	15,098	17,360	19,368	32,512	39,997	38,296	73,329	72,168	65,504	70,399	65,401	73,079	73,551	60,994
EV per Share	61.47	69.91	83.69	93.61	157.56	183.19	171.63	278.91	263.76	232.54	241.49	228	253.74	251.48	211.58
TTM Sales	7,584	7,708	8,054	8,446	10,282	12,483	12,093	15,983	17,290	16,074	19,131	18,870	19,372	20,178	21,840
TTM EBITDA	2,159	2,069	1,801	2,168	2,391	3,272	2,964	4,227	4,493	3,326	4,660	4,704	4,712	5,142	5,448
TTM Operating Income	1,665	1,558	1,255	1,606	1,500	2,158	1,876	2,249	2,240	1,211	2,430	2,475	2,424	2,856	2,986
TTM Cash Flow to Firm	1,778	1,864	1,829	1,849	2,078	2,912	3,137	3,052	4,000	3,988	5,093	2,998	3,405	4,246	3,978
TTM Free Cash Flow to Firm	1,868	1,864	1,829	1,849	2,078	2,912	3,137	3,052	4,000	3,988	5,093	2,998	3,405	4,246	3,978

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	7.05	7.15	8.89	9.9	12.21	11.72	13.18	18.49	16.01	14.24	11.85	19.12	19.61	14.53	12.37
EV/EBIT	8.17	9.22	13.01	11.27	21.27	18.06	20.03	32.04	31.79	53.57	28.75	26.25	29.97	25.51	20.38
Enterprise Value	13,595	14,364	16,332	18,094	31,911	38,965	37,577	72,057	71,200	64,872	69,859	64,980	72,642	72,870	60,859
Low Price	55	53.37	56.9	75.39	86.65	99.33	123.71	148.07	160.01	151.67	173.45	175.01	169.73	171.97	128.4
EV/Sales	1.79	1.86	2.03	2.14	3.1	3.12	3.11	4.51	4.12	4.04	3.65	3.44	3.75	3.61	2.79
EV/EBITDA	6.3	6.94	9.07	8.35	13.35	11.91	12.68	17.05	15.85	19.5	14.99	13.81	15.42	14.17	11.17
Price/Earnings	9.79	10.58	11.58	14.24	29.65	30.04	31.95	325.27	48.45	64.91	27.24	29.56	40.86	32.21	25.22
Price/Earnings Average	10.87	10.17	10.5	14.14	31.24	26.44	29.95	286.61	46.52	70.27	27.33	33.15	39.71	31.92	28.01
Price/Earnings High	11.98	10.85	12.15	15.1	34.64	30.38	33.69	329.6	50.92	79.99	29.63	36.79	45.41	36.01	33.96
Price/Earnings Low	9.57	9.37	8.59	12.3	25.25	21.65	26.3	240.59	39.96	55.16	25.06	29.53	34.12	29.23	22.01
Price/Book Value	1.25	1.15	1.28	1.36	1.63	2.25	2.45	4	3.95	3.78	3.84	3.22	3.66	3.33	2.49
Price/Book Value Average	1.39	1.11	1.16	1.35	1.72	1.98	2.29	3.52	3.79	4.1	3.86	3.61	3.55	3.3	2.77
Price/Book Value High	1.53	1.18	1.35	1.44	1.9	2.27	2.58	4.05	4.15	4.66	4.18	4	4.07	3.72	3.35
Price/Book Value Low	1.22	1.02	0.95	1.17	1.39	1.62	2.01	2.96	3.26	3.22	3.54	3.21	3.05	3.02	2.17
Price/Tangible Book Value	4.57	6.51	5.49	5.95	-2.66	-4.83	-64.52	-2.71	-3.03	-3.64	-4.2	-4.29	-6.02	-4.78	-3.98
Price/Tangible Book Value Average	5.08	6.26	4.98	5.91	-2.8	-4.25	-60.49	-2.39	-2.91	-3.94	-4.21	-4.81	-5.85	-4.74	-4.42
Price/Tangible Book Value High	5.59	6.68	5.76	6.31	-3.1	-4.89	-68.04	-2.75	-3.19	-4.49	-4.57	-5.33	-6.69	-5.34	-5.36
Price/Tangible Book Value Low	4.47	5.77	4.07	5.14	-2.26	-3.48	-53.11	-2.01	-2.5	-3.1	-3.86	-4.28	-5.02	-4.34	-3.48
Price/Sales	1.64	1.61	1.86	2	2	2.35	2.72	3.24	3.03	3.1	2.85	2.65	3	2.72	1.94
Price/Sales Average	1.82	1.54	1.69	1.98	2.11	2.07	2.55	2.85	2.91	3.35	2.86	2.97	2.92	2.7	2.15
Price/Sales High	2.01	1.65	1.95	2.12	2.34	2.38	2.87	3.28	3.18	3.82	3.1	3.29	3.34	3.04	2.61
Price/Sales Low	1.6	1.42	1.38	1.73	1.71	1.69	2.24	2.39	2.5	2.63	2.62	2.64	2.51	2.47	1.69
Price/Cash Flow	7.25	7.03	8.71	9.67	11.92	11.46	12.9	18.05	15.73	14.07	11.73	18.96	19.47	14.46	12.34
Price/Cash Flow Average	8.05	6.75	7.9	9.61	12.56	10.08	12.1	15.91	15.1	15.23	11.77	21.26	18.92	14.33	13.7
Price/Cash Flow High	8.87	7.21	9.14	10.26	13.92	11.59	13.61	18.29	16.53	17.33	12.76	23.6	21.63	16.17	16.61
Price/Cash Flow Low	7.09	6.22	6.46	8.36	10.15	8.26	10.62	13.35	12.97	11.96	10.8	18.94	16.26	13.12	10.76
Price/Free Cash Flow Average	7.83	6.88	8.06	9.83	12.87	10.31	12.35	16.29	15.37	15.42	11.89	21.44	19.06	14.4	13.74
Price/Free Cash Flow High	8.63	7.34	9.33	10.49	14.27	11.85	13.9	18.74	16.83	17.55	12.89	23.79	21.79	16.24	16.66
Price/Free Cash Flow Low	6.89	6.34	6.59	8.55	10.4	8.44	10.85	13.68	13.2	12.1	10.9	19.1	16.38	13.18	10.8
EV/Sales Average	2.03	1.87	1.94	2.23	3.22	2.87	2.94	4.12	4	4.29	3.66	3.77	3.67	3.61	3
EV/Sales High	2.21	1.97	2.21	2.37	3.45	3.18	3.26	4.55	4.27	4.76	3.9	4.09	4.08	3.95	3.46
EV/Sales Low	1.81	1.75	1.64	1.98	2.82	2.49	2.63	3.67	3.59	3.57	3.42	3.44	3.25	3.38	2.54
EV/EBITDA Average	7.12	6.96	8.7	8.7	13.85	10.95	11.99	15.6	15.39	20.75	15.03	15.1	15.07	14.16	12.03
EV/EBITDA High	7.77	7.34	9.88	9.22	14.84	12.12	13.29	17.21	16.45	22.99	16.02	16.41	16.79	15.52	13.86
EV/EBITDA Low	6.35	6.51	7.32	7.7	12.11	9.52	10.72	13.87	13.81	17.26	14.06	13.81	13.38	13.27	10.18
EV/EBIT Average	9.23	9.24	12.48	11.75	22.07	16.6	18.95	29.31	30.87	56.98	28.82	28.71	29.29	25.5	21.95
EV/EBIT High	10.07	9.75	14.18	12.45	23.65	18.38	21	32.35	32.99	63.13	30.72	31.19	32.64	27.94	25.29
EV/EBIT Low	8.23	8.64	10.51	10.39	19.3	14.43	16.94	26.06	27.7	47.41	26.96	26.24	26.01	23.89	18.58
Last Price	56.24	60.25	76.71	87.29	101.75	137.85	150.29	200.18	194.02	178.46	188.54	175.18	203.25	189.54	147.15
High Price	68.84	61.79	80.52	92.54	118.87	139.41	158.48	202.85	203.92	219.91	205.07	218	225.88	211.89	198.11
Enterprise Value Average	15,366	14,397	15,660	18,863	33,110	35,816	35,542	65,928	69,145	69,004	70,044	71,047	71,003	72,823	65,534
Enterprise Value High	16,770	15,190	17,794	19,998	35,474	39,663	39,391	72,764	73,903	76,456	74,653	77,192	79,128	79,791	75,526
Enterprise Value Low	13,709	13,460	13,184	16,683	28,948	31,138	31,778	58,611	62,050	57,419	65,506	64,940	63,054	68,224	55,474

Shares Outstanding	215	197	194	192	211	213	228	268	270	290	284	283	290	289	285
Diluted Weighted Avg Shares	226	209	199	198	208	218	224	265	275	282	292	287	288	291	289
Basic Weighted Avg Shares	221	205	195	193	203	213	219	258	270	279	289	285	286	290	288
Revenue per Share	34.29	37.52	41.27	43.69	50.77	58.69	55.23	61.86	64.05	57.62	66.13	66.21	67.67	69.64	75.93
EBITDA per Share	9.76	10.07	9.23	11.22	11.81	15.38	13.54	16.36	16.64	11.92	16.11	16.5	16.46	17.75	18.94
Operating Income per Share	7.53	7.58	6.43	8.31	7.41	10.15	8.57	8.71	8.3	4.34	8.4	8.68	8.47	9.86	10.38
Basic EPS, GAAP	5.75	5.69	6.63	6.13	3.43	4.59	4.7	0.62	4	2.75	6.92	5.93	4.97	5.88	5.83
Basic EPS from Cont Ops	5.43	5.4	4.76	6.13	3.43	4.59	5.02	1.2	4.57	1.26	5.54	5.74	5.34	5.88	5.83
Diluted EPS, GAAP	5.62	5.59	6.49	5.99	3.35	4.49	4.61	0.6	3.93	2.72	6.85	5.88	4.94	5.86	5.82
Diluted EPS from Cont Ops	5.31	5.31	4.66	5.99	3.35	4.49	4.92	1.18	4.49	1.25	5.49	5.69	5.31	5.86	5.82
Dividend per Share	1.63	1.79	1.98	2.18	2.39	2.64	3.09	3.59	3.65	3.68	3.62	3.8	3.89	3.8	4.16
Cash Flow per Share	7.76	8.58	8.81	9.02	8.54	12.03	11.65	11.09	12.34	12.69	16.07	9.24	10.44	13.1	11.93
Free Cash Flow per Basic Share	7.35	8.58	8.81	9.02	8.54	12.03	11.65	11.09	12.34	12.69	16.07	9.24	10.44	13.1	11.93
Cash & Equivalents per Share	7.07	10.62	13.36	14.23	7.5	8.97	64.86	4.48	2.1	10.2	7.93	3.56	4.97	7.46	2.26
Book Value per Share	45.06	52.41	59.82	64.35	62.44	61.4	61.47	50.1	49.12	47.16	49.05	54.46	55.56	56.98	59.08
Tangible Book Value per Share	12.31	9.25	13.97	14.67	-38.31	-28.52	-2.33	-73.73	-63.99	-49	-44.92	-40.88	-33.78	-39.66	-36.94

Becton, Dickinson and Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)