BDX FINANCIAL STATEMENTS

Becton Dickinson and Company — balance sheet, income statement and cash flow trends

BDXBecton Dickinson and Company

🇺🇸 USA · US · Healthcare · Medical Instruments & Supplies

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue21.4 B $+2.4%

Gross Profit9.9 B $+6.9%

Operating Income2.3 B $+2.0%

EBITDA4.7 B $+0.7%

Net Income1.1 B $-24.0%

Peer Comparison· Medical Instruments & Supplies

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BDX	2.4%	46.5%	21.9%	5.3%
RMD	10.5%	61.2%	39.1%	27.4%
EL	7.5%	60.6%	23.0%	8.1%
FPH	4.8%	64.2%	34.9%	20.0%
ANN	11.4%	41.9%	15.2%	6.7%
Industry median	6.4%	53.7%	13.8%	3.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BDX	2.4%	46.5%	21.9%	5.3%
RMD	10.3%	61.7%	39.5%	27.4%
WST	11.2%	36.2%	26.2%	16.9%
COO	6.1%	64.4%	20.5%	5.6%
SOLV	-0.6%	53.7%	33.3%	17.3%
ALGN	2.9%	67.7%	22.2%	10.5%
Industry median	6.4%	53.7%	13.8%	3.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity24.1 B $47%
Current Liabilities8.5 B $17%
Long-term Liabilities18.2 B $36%

Key Figures

YoY change

Total Assets50.8 B $-6.7%

Total Liabilities26.7 B $-8.6%

Total Equity24.1 B $-4.4%

Cash & ST Investments816 M $+19.5%

Total Debt17.3 B $-10.3%

Net Debt16.5 B $-11.5%

Peer Comparison· Medical Instruments & Supplies

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BDX	0.94	71.6%	3.51	47.5%
RMD	3.01	13.0%	-0.38	73.9%
EL	0.99	37.0%	1.66	60.9%
FPH	2.31	6.9%	-0.39	74.1%
ANN	2.36	46.2%	2.10	59.3%
Industry median	2.40	34.8%	1.44	62.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BDX	0.94	71.6%	3.51	47.5%
RMD	3.01	13.0%	-0.37	73.9%
WST	2.71	10.6%	-0.24	72.8%
COO	1.27	29.9%	2.68	66.0%
SOLV	1.07	102.2%	1.64	35.2%
ALGN	1.39	2.8%	-1.04	65.7%
Industry median	2.40	34.8%	1.44	62.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow3.9 B $+18.2%

Capital Expenditures759 M $+7.1%

Free Cash Flow3.1 B $+21.3%

Dividends Paid-1.2 B $-203.0%

Peer Comparison· Medical Instruments & Supplies

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BDX	18.3%	14.7%	3.6%	342.8%
RMD	34.2%	31.7%	2.5%	124.8%
EL	18.6%	13.2%	5.4%	228.6%
FPH	28.4%	21.0%	7.4%	141.7%
ANN	11.7%	8.3%	3.4%	173.5%
Industry median	13.8%	8.6%	3.8%	128.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BDX	18.3%	14.7%	3.6%	342.8%
RMD	34.1%	31.6%	2.6%	124.4%
WST	22.2%	14.2%	8.0%	131.8%
COO	22.5%	13.5%	9.1%	404.2%
SOLV	1.8%	-2.5%	4.3%	10.5%
ALGN	16.9%	16.8%	4.6%	160.9%
Industry median	13.8%	8.6%	3.8%	128.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.