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Becton, Dickinson and Company (BDX) Stock: Price, Forecast & Analyst Target

Becton, Dickinson and Company (BDX) — MoonshotScore 72/100 (Strong band), calculated Oct 5, 2026. Price $176.80 (-0.71%), as of the Oct 2, 2026 trading session; market cap $48.7B. Expected results Nov 5, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 68.69× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 5, 2026

$176.80 −$1.27 (-0.71%) Market Cap $48.7B

Becton, Dickinson and Company · BDX · NYSE · Healthcare · Medical - Instruments & Supplies

Research dated 2026-09-12: Becton, Dickinson sells the tools that move medication, collect and analyze specimens, and support surgical or vascular procedures across hospitals, laboratories, researchers, and pharmaceutical manufacturers. The case rests on whether the latest profit recovery can endure while cash remains modest beside debt and reported revenue continues to move unevenly.

Price as of Oct 2, 2026

Key Statistics

72 of 100

MoonshotScore v2 · Becton, Dickinson and Company (BDX)

Strong
Business Quality Solid (77)
Financial Safety Strained (32)
Valuation Fair (66)
Growth Durability Growing (78)
Momentum Surging (80)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and durable growth, but a strained balance sheet; the market is already moving on it. Business Quality: Solid; Financial Safety: Strained; Valuation: Fair; Growth Durability: Growing; Momentum: Surging.

  • quarterly revenue $4.98B (Q3 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • expected results Nov 5, 2026

Holding back: balance-sheet strain

Helping: business quality, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for BDX (29 recorded, newest six shown)
RecordedScoreBand
72Strong
72Strong
72Strong
72Strong
72Strong
72Strong

The score was 72 in the stored Oct 4, 2026 snapshot and remains 72 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$176.80
Change on the day-0.71%
52-week range$127.59 – $193.07
Market capitalisation$48.7B
Price / earnings (trailing)53.25
Shares traded on the day1.86M
Beta (volatility vs the S&P 500)0.28
Dividends per share (last 12 months)$3.98
Dividend yield (last 12 months)2.25%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $140, high $192, latest $177. 4 reported quarters marked, 4 above and 0 below the recorded estimate. $192 $140 high $192 Nov 6, 2025 · Earnings results · reported above the recorded estimate · close $1401Feb 9, 2026 · Earnings results · reported above the recorded estimate · close $1652May 7, 2026 · Earnings results · reported above the recorded estimate · close $1493Aug 6, 2026 · Earnings results · reported above the recorded estimate · close $1774 Sep 5, 2025 Oct 2, 2026 · $177 $151Sep 5, 2025$147Sep 19, 2025$152Oct 3, 2025$149Oct 17, 2025$141Oct 31, 2025$152Nov 14, 2025$153Nov 28, 2025$158Dec 12, 2025$154Dec 26, 2025$159Jan 9, 2026$159Jan 23, 2026$165Feb 6, 2026$185Feb 20, 2026$167Mar 6, 2026$154Mar 20, 2026$155Apr 2, 2026$159Apr 17, 2026$149May 1, 2026$143May 15, 2026$147May 29, 2026$146Jun 12, 2026$156Jun 26, 2026$152Jul 10, 2026$156Jul 24, 2026$177Aug 7, 2026$192Aug 21, 2026$185Sep 4, 2026$181Sep 18, 2026$177Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Becton, Dickinson and Company (BDX): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Strong
Business Quality Moderate
Financial Safety Weak
Valuation Moderate

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Neutral read

Read on: Sep 30, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Weak
Revenue Growth Neutral
Debt/Equity Weak
ROE Neutral
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the BDX film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Becton, Dickinson and Company (BDX), and what does it report?

Short answer · as of

BD is not mainly a maker of occasional big-ticket medical machines.

Research dated 2026-09-12.

BD is not mainly a maker of occasional big-ticket medical machines. Its portfolio reaches into routine clinical work through syringes, needles, catheters, specimen collection products, diagnostic assays, laboratory systems, medication dispensing, infusion therapy, surgical repair, and interventional devices.

Reported revenue combines distinct demand streams. Medical is the largest segment and centers on medication delivery and management; Life Sciences serves diagnostic and research workflows; Interventional depends more directly on surgical, vascular, urology, and critical-care procedures. Consolidated growth therefore measures a blend of everyday supplies, laboratory activity, system demand, and procedure volumes.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Becton, Dickinson and Company (BDX)?

Short answer · as of

The most recent reported quarter, Q3 FY2026, carried revenue of $4.98B.

Research dated 2026-09-12.

The latest quarter brought a rebound from the preceding period: revenue, gross profit, operating profit, net income, and diluted earnings all improved, with the business returning to profitability. Revenue and per-share earnings also exceeded estimates, extending a pattern in which reported per-share results have cleared expectations even when revenue has not always done so.

The mechanical bridge is operating leverage rather than revenue alone. A comparatively modest sales recovery coincided with a much larger rise in operating profit as gross profit strengthened and selling, general, and administrative expense increased only slightly. The annual record is less clean: sales expanded while net income slipped, so recent profit improvement has not yet established a durable earnings trend.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Recent SEC filings; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$4.98B Jun 30, 2026
Latest quarter · R&D
$258.00M Jun 30, 2026
Latest quarter · SG&A
$1.26B Jun 30, 2026
Latest quarter · FMP standardized operating result
$663.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$4.98B$258.00M$1.26B$663.00M
Mar 31, 2026$4.71B$249.00M$1.21B$94.00M
Dec 31, 2025$5.25B$318.00M$1.43B$594.00M
Sep 30, 2025$5.89B$322.00M$1.37B$697.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$4.98B Aug 6, 2026
Latest report · revenue estimate
$4.89B Aug 6, 2026
Latest report · revenue vs estimate
Above estimate Aug 6, 2026
Latest report · EPS vs estimate
Above estimate Aug 6, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 6, 2026$4.98B$4.89B$3.2300$3.1400
May 7, 2026$4.71B$4.67B$2.9000$2.7800
Feb 9, 2026$4.49B$5.15B$2.9100$2.2100
Nov 6, 2025$5.89B$5.91B$3.9600$3.9200

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q3 FY2026$4.98B$377M$1.37 (diluted)
Q2 FY2026$4.71B-$311M-$1.11 (diluted)
Q1 FY2026$5.25B$382M$1.34 (diluted)
Q4 FY2025$5.89B$493M$1.72 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Becton, Dickinson and Company (BDX)?

Short answer

Cash and short-term investments were $709.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $652.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

BD continues to generate operating cash, and capital spending has remained below operating cash flow throughout the displayed quarterly series. That gives the business internal funding capacity even when reported earnings are volatile.

The balance sheet is the sharper constraint. Cash and short-term investments are small beside total debt, the company is deeply net indebted, and cash has declined substantially across the reported window. Liquidity ratios also indicate limited short-term balance-sheet slack, while weak returns and a thin net margin leave less room for operating setbacks than the broad product portfolio might suggest.

A simultaneous slowdown in medication use, diagnostic activity, and procedure volumes would reach different parts of BD rather than a narrow product line. If weaker revenue also prevents gross profit from supporting the selling and administrative cost base, the recent operating-profit recovery could unwind quickly while debt obligations remain.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Revenue by segment; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$652.00M Jun 30, 2026
Previous quarter · operating cash flow
$671.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$652.00M−$143.00M
Mar 31, 2026$671.00M−$125.00M
Dec 31, 2025$657.00M−$108.00M
Sep 30, 2025$1.35B−$352.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Becton, Dickinson and Company (BDX)?

Short answer · as of

The next earnings report is expected on Nov 5, 2026.

Research dated 2026-09-12.

The next report needs to preserve the latest relationship between sales and operating profit. Revenue growth without sustained gross profit or with renewed pressure from selling and administrative expense would weaken the recovery; continued profit expansion on modest sales movement would support it.

Cash conversion deserves equal attention. Operating cash flow must continue to cover capital spending, but the more demanding test is whether the cash balance stabilizes while debt remains elevated. The scheduled earnings release also provides a fresh check against revenue and per-share expectations after a history of steadier earnings beats than revenue beats.

Beyond the immediate report, consensus estimates imply rising revenue and per-share earnings across the forecast horizon. Progress toward that path should appear in segment demand and consolidated margins, not merely in adjusted per-share results.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Reported versus estimated, last 8 quarters; Next earnings report; Analyst revenue and earnings estimates (average)

5 · Peer comparison

How does Becton, Dickinson and Company compare with its peers?

Short answer

Becton, Dickinson and Company's score ranks 12th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

BD differs from a narrowly focused medical-device company because its results are not a pure wager on elective procedures, laboratory equipment, or drug delivery alone. Medical supplies and medication systems sit beside diagnostics, research tools, and interventional products, with Medical contributing the largest share but not defining the whole company.

That breadth spreads demand across providers, laboratories, researchers, and pharmaceutical firms, yet it also makes consolidated revenue harder to interpret from an industry label. A sales change can reflect shifts in routine clinical consumption, diagnostic workloads, equipment demand, or procedure activity, and those streams need not move together.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
argenx SE (ARGX) Named competitor$919.21 Oct 2, 2026$57.2B97 5-pillar Oct 5, 2026
ResMed Inc. (RMD) Same industry, near in market value$218.89 Oct 2, 2026$31.8B94 5-pillar Oct 5, 2026
Intuitive Surgical, Inc. (ISRG) Same industry, near in market value$391.95 Oct 2, 2026$138B94 5-pillar Oct 5, 2026
IDEXX Laboratories, Inc. (IDXX) Named competitor$518.39 Oct 2, 2026$40.9B93 5-pillar Oct 5, 2026
West Pharmaceutical Services, Inc. (WST) Same industry, near in market value$364.98 Oct 2, 2026$25.7B93 5-pillar Oct 5, 2026
Edwards Lifesciences Corporation (EW) Named competitor$85.15 Oct 2, 2026$49.0B90 5-pillar Oct 5, 2026
Cardinal Health, Inc. (CAH) Named competitor$228.30 Oct 2, 2026$53.5B88 5-pillar Oct 5, 2026
Repligen Corporation (RGEN) Same industry, near in market value$181.70 Oct 2, 2026$10.3B82 5-pillar Oct 5, 2026
Haleon plc (HLN) Named competitor$8.80 Oct 2, 2026$38.8B78 5-pillar Oct 5, 2026
Alcon Inc. (ALC) Same industry, near in market value$63.59 Oct 5, 2026$31.0B77 5-pillar Oct 5, 2026
AptarGroup, Inc. (ATR) Same industry, near in market value$118.96 Oct 5, 2026$7.59B76 5-pillar Oct 5, 2026
Becton, Dickinson and Company (BDX) — this page$176.80$48.7B72
Medline Inc. Class A Common Stock (MDLN) Same industry, near in market value$35.61 Oct 2, 2026$30.1B71 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$159.00 – $210.00
Consensus target
$186.88
Median target
$190.00

Consensus record · Captured .

Measured against a quoted price of $176.80 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 28, 2026

Transactions
27
Identified insiders
9
Purchases
0
Sales
11
Other transactions
16

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
95.5% Period end Jun 30, 2026
Previous quarter · ownership
93.6% Prior to period end Jun 30, 2026
Reporting holders
1,472 Period end Jun 30, 2026
Previous quarter · holders
1,508 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.24,592,166
Vanguard Capital Management LLC17,987,834
State Street Corp15,000,064
Vanguard Portfolio Management LLC14,974,136
First Eagle Investment Management, LLC13,815,335

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Becton, Dickinson and Company (BDX)?

Read these with our analysis →

BDX Healthcare Stock FAQ

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why is BD Medical different from BD Life Sciences?

BD Medical concentrates on medication delivery and management, including injection, infusion, vascular access, dispensing, and pharmaceutical delivery products. BD Life Sciences is oriented toward specimen collection, microbiology, molecular diagnostics, cytology, and cell-analysis workflows.

Sources (as of 2026-09-12): Business description; Revenue by segment

How do BD infusion systems and dispensing products fit together?

They address connected stages of medication management, from preparation and storage through delivery to the patient. This makes BD Medical broader than a standalone catheter or syringe business.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why does procedure activity matter to BD Interventional?

BD Interventional supplies products used in hernia repair, biosurgery, infection prevention, peripheral intervention, urology, and critical care. Changes in surgical and interventional workloads can therefore affect this segment differently from routine injection or laboratory demand.

Sources (as of 2026-09-12): Business description; Revenue by segment

Have BD earnings beats matched the stability of reported profit?

Per-share results have exceeded estimates throughout the displayed earnings history, but reported net income has been less stable and included a recent loss before rebounding. Estimate performance and statutory profitability are therefore giving different signals about operating consistency.

Sources (as of 2026-09-12): Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

What is the BDX stock price today?

The last price recorded on this page for Becton, Dickinson and Company (BDX) is $176.80, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the BDX price target?

The analyst consensus price target for Becton, Dickinson and Company (BDX) is $186.88 (range $159.00 to $210.00, median $190.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are BDX's next earnings?

The next earnings date listed on this page for Becton, Dickinson and Company (BDX) is Nov 5, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Cash, investments and debt; Operating cash flow by quarter (USD millions)

Sources — records for every figure on this page (83 figures)

The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressONE Becton DR, Franklin Lakes, NJ, 07417-1880OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1 Becton Drive, Franklin Lakes, NJ, 07417-1880, US".

FMP — 72 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$176.80FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:41.943Z.
px.changeChange on the day-0.71%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$48.7BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T20:54:40.898Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.27FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q3 FY2026$4.98BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)53.25FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.86MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.28FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveThomas E. Polen Jr.FMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees72,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $19.13B, net result $2.09B; FY2022 revenue $18.87B, net result $1.78B; FY2023 revenue $19.37B, net result $1.48B; FY2024 revenue $20.18B, net result $1.71B; FY2025 revenue $21.84B, net result $1.68BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsMedical $11.46B · Life Sciences $5.17B · Interventional $5.22BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)46.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$4.98BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$258.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$1.26BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$663.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$4.71BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$249.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$1.21BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$94.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$5.25BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$318.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$1.43BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$594.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$5.89BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$322.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$1.37BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$697.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-06.revenue_actualRevenue · reported — report date 2026-08-06$4.98BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.revenue_estimatedRevenue · estimate — report date 2026-08-06$4.89BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_actualEPS · reported — report date 2026-08-06$3.2300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_estimatedEPS · estimate — report date 2026-08-06$3.1400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$4.71BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$4.67BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07$2.9000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07$2.7800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-09.revenue_actualRevenue · reported — report date 2026-02-09$4.49BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-09.revenue_estimatedRevenue · estimate — report date 2026-02-09$5.15BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-09.eps_actualEPS · reported — report date 2026-02-09$2.9100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-09.eps_estimatedEPS · estimate — report date 2026-02-09$2.2100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_actualRevenue · reported — report date 2025-11-06$5.89BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_estimatedRevenue · estimate — report date 2025-11-06$5.91BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_actualEPS · reported — report date 2025-11-06$3.9600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_estimatedEPS · estimate — report date 2025-11-06$3.9200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q3 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$709.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$652.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$16.81BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.99×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$652.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$671.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$143.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$125.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$657.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$108.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.35BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$352.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$159.00 – $210.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$186.88FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$190.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP27 transactions · 0 purchases, 11 sales, 16 other transactions · 9 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 28, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership95.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership93.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,472FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,508FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot24,592,166FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot17,987,834FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot15,000,064FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot14,974,136FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesFirst Eagle Investment Management, LLC — shares in provider snapshot13,815,335FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 5, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-30
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-03
px.range5252-week range$127.59 – $193.07UNRECORDEDStored company-profile observation — Captured 2026-10-03

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments68.69×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $709.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$3.98COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.25%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-06.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($4.98B) with the recorded estimate ($4.89B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-06.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($3.2300) with the recorded estimate ($3.1400) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v272 of 100 · Strong · pillars 77 / 32 / 66 / 78 / 80OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement72 (stored snapshot Oct 4, 2026) → 72 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-06.revenue_actual, earn.history.depth.2026-08-06.revenue_estimated, earn.history.depth.2026-08-06.revenue_actual.comparison, earn.history.depth.2026-08-06.eps_actual.comparison, earn.history.depth.2026-08-06.eps_actual, earn.history.depth.2026-08-06.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-02-09.revenue_actual, earn.history.depth.2026-02-09.revenue_estimated, earn.history.depth.2026-02-09.eps_actual, earn.history.depth.2026-02-09.eps_estimated, earn.history.depth.2025-11-06.revenue_actual, earn.history.depth.2025-11-06.revenue_estimated, earn.history.depth.2025-11-06.eps_actual, earn.history.depth.2025-11-06.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Operating globally, Becton, Dickinson and Company (BD) is a prominent enterprise focused on the development, manufacturing, and distribution of a broad spectrum of medical technology. This includes essential medical supplies, sophisticated devices, advanced laboratory equipment, and critical diagnostic products. Its extensive customer base comprises healthcare providers, clinical institutions, medical researchers, pharmaceutical firms, and the general public around the world. The BD Medical division delivers a comprehensive suite of products primarily focused on medication management and drug delivery. This encompasses a variety of intravenous (IV) access solutions, such as peripheral and advanced catheters, central lines, acute dialysis catheters, and related vascular care items including needle-free connectors and closed-system drug transfer devices. It also provides essential injection equipment like hypodermic syringes, needles, anesthesia trays, enteral syringes, and sharps disposal systems. Additionally, this segment develops integrated systems for IV medication and infusion therapy, medication compounding workflow, automated dispensing, and supply chain optimization. Specialized products for diabetes management, including pen needles, along with prefillable drug delivery systems, are also key offerings. BD Life Sciences focuses on diagnostic and research tools, offering products for specimen and blood collection. This segment supplies automated systems for culturing blood and tuberculosis, molecular testing, microorganism identification, and drug susceptibility analysis. It also provides liquid-based cytology systems, rapid diagnostic assays, microbiology laboratory automation, and plated media. Furthermore, it offers advanced solutions for cell analysis, including fluorescence-activated cell sorters and analyzers, antibodies, kits, and reagent systems. These are crucial for single-cell gene expression analysis, as well as for clinical oncology, immunological, and transplantation diagnostics and monitoring. Finally, the BD Interventional segment delivers specialized products for surgical and interventional procedures. Its portfolio includes solutions for hernia and soft tissue repair, biological and bioresorbable grafts, and biosurgery, alongside other surgical products. This segment also addresses surgical infection prevention, provides a range of surgical and laparoscopic instrumentation, offers peripheral intervention products, and supplies urology and critical care devices. Established in 1897, the company maintains its headquarters in Franklin Lakes, New Jersey.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Medical: $11.46B; Life Sciences: $5.17B; Interventional: $5.22B
2025-09-30FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.37 per share, R&D: $258.00M, SG&A: $1.26B, EPS basic: $1.37 per share, EPS basis: diluted, Revenue: $4.98B, EPS diluted: $1.37 per share, Net result: $377.00M, Gross profit: $2.31B, Operating result: $663.00M
  • Quarter ended 2026-03-31 — EPS: -$1.11 per share, R&D: $249.00M, SG&A: $1.21B, EPS basic: -$1.11 per share, EPS basis: diluted, Revenue: $4.71B, EPS diluted: -$1.11 per share, Net result: -$311.00M, Gross profit: $2.15B, Operating result: $94.00M
  • Quarter ended 2025-12-31 — EPS: $1.34 per share, R&D: $318.00M, SG&A: $1.43B, EPS basic: $1.34 per share, EPS basis: diluted, Revenue: $5.25B, EPS diluted: $1.34 per share, Net result: $382.00M, Gross profit: $2.34B, Operating result: $594.00M
  • Quarter ended 2025-09-30 — EPS: $1.72 per share, R&D: $322.00M, SG&A: $1.37B, EPS basic: $1.72 per share, EPS basis: diluted, Revenue: $5.89B, EPS diluted: $1.72 per share, Net result: $493.00M, Gross profit: $2.80B, Operating result: $697.00M
  • Quarter ended 2025-06-30 — EPS: $2 per share, R&D: $297.00M, SG&A: $1.32B, EPS basic: $2 per share, EPS basis: diluted, Revenue: $5.51B, EPS diluted: $2 per share, Net result: $574.00M, Gross profit: $2.63B, Operating result: $882.00M
  • Quarter ended 2025-03-31 — EPS: $1.07 per share, R&D: $302.00M, SG&A: $1.27B, EPS basic: $1.07 per share, EPS basis: diluted, Revenue: $5.27B, EPS diluted: $1.07 per share, Net result: $308.00M, Gross profit: $2.26B, Operating result: $546.00M
  • Quarter ended 2024-12-31 — EPS: $1.04 per share, R&D: $343.00M, SG&A: $1.32B, EPS basic: $1.05 per share, EPS basis: diluted, Revenue: $5.17B, EPS diluted: $1.04 per share, Net result: $303.00M, Gross profit: $2.23B, Operating result: $453.00M
  • Quarter ended 2024-09-30 — EPS: $1.45 per share, R&D: $302.00M, SG&A: $1.26B, EPS basic: $1.45 per share, EPS basis: diluted, Revenue: $5.44B, EPS diluted: $1.45 per share, Net result: $400.00M, Gross profit: $2.49B, Operating result: $622.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Cash, investments and debt
Total debt: $16.81B; Liquidity basis: cash and short-term investments; Total liabilities: $26.31B; Cash and short-term investments: $709.00M; Cash and investments: $709.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$143.00M, Operating cash flow: $652.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$125.00M, Operating cash flow: $671.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$108.00M, Operating cash flow: $657.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$352.00M, Operating cash flow: $1.35B
  • Quarter ended 2025-06-30 — Capital expenditure: -$174.00M, Operating cash flow: $1.22B
  • Quarter ended 2025-03-31 — Capital expenditure: -$129.00M, Operating cash flow: $164.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$105.00M, Operating cash flow: $693.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$296.00M, Operating cash flow: $1.18B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Sector / industry (provider taxonomy)
Healthcare / Medical - Instruments & Supplies

The company's SEC filings classify it under SIC 3841 — Surgical & Medical Instruments & Apparatus.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $1.26B, Revenue: $21.84B, Period end: 2025-09-30, Net result: $1.68B
  • FY2024 — R&D: $1.19B, Revenue: $20.18B, Period end: 2024-09-30, Net result: $1.71B
  • FY2023 — R&D: $1.24B, Revenue: $19.37B, Period end: 2023-09-30, Net result: $1.48B
  • FY2022 — R&D: $1.26B, Revenue: $18.87B, Period end: 2022-09-30, Net result: $1.78B
  • FY2021 — R&D: $1.28B, Revenue: $19.13B, Period end: 2021-09-30, Net result: $2.09B
2025-09-30FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-06 — EPS actual: $3.23 per share, EPS estimated: $3.14 per share, Revenue actual: $4.98B, Revenue estimated: $4.89B
  • Reported 2026-05-07 — EPS actual: $2.9 per share, EPS estimated: $2.78 per share, Revenue actual: $4.71B, Revenue estimated: $4.67B
  • Reported 2026-02-09 — EPS actual: $2.91 per share, EPS estimated: $2.21 per share, Revenue actual: $4.49B, Revenue estimated: $5.15B
  • Reported 2025-11-06 — EPS actual: $3.96 per share, EPS estimated: $3.92 per share, Revenue actual: $5.89B, Revenue estimated: $5.91B
  • Reported 2025-08-07 — EPS actual: $3.68 per share, EPS estimated: $3.4 per share, Revenue actual: $5.51B, Revenue estimated: $5.49B
  • Reported 2025-05-01 — EPS actual: $3.35 per share, EPS estimated: $3.28 per share, Revenue actual: $5.27B, Revenue estimated: $5.35B
  • Reported 2025-02-05 — EPS actual: $3.43 per share, EPS estimated: $3 per share, Revenue actual: $5.17B, Revenue estimated: $5.10B
  • Reported 2024-11-07 — EPS actual: $3.81 per share, EPS estimated: $3.77 per share, Revenue actual: $5.44B, Revenue estimated: $5.38B
2026-08-06FMPFinancial Modeling Prep (FMP) earnings
Recent SEC filings2026-08-06OFFICIALSEC EDGAR filer submissions
Most recent periodic reports2026-08-06OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $709.00M; Cash and short-term investments: $709.00M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $709.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $816.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $1.03B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $859.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $757.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $683.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $728.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $2.30B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $709.00M; Decline: $1.59B; Opening balance: $2.30B; Average change per period: $227.40M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$16.10B; Total debt: $16.81B; Cash and investments: $709.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.51; Current ratio: 0.87; Debt to equity: 0.69; Net margin: 4.5%; Gross margin: 46.1%; Operating margin: 9.8%; Return on assets: 1.9%; Return on equity: 3.8%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 2.12; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-05; EPS estimate: $4.06 per share; Revenue estimate: $5.11B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $13.29 per share, Revenue average: $19.69B, Revenue low: $19.44B, Revenue high: $20.28B, Analysts (revenue): 9
  • FY2028 — EPS average: $14.17 per share, Revenue average: $20.44B, Revenue low: $20.17B, Revenue high: $21.15B, Analysts (revenue): 9
  • FY2029 — EPS average: $15.23 per share, Revenue average: $21.13B, Revenue low: $20.99B, Revenue high: $21.42B, Analysts (revenue): 6
  • FY2030 — EPS average: $16.35 per share, Revenue average: $21.91B, Revenue low: $21.76B, Revenue high: $22.20B, Analysts (revenue): 7
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.