🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI
$147.12
+10.98% 1Y

Market & Price

Market Cap
-
Current Price
$147.12
High / Low (52W)
$184.21 / $130.12
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
5.31%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-1.11
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$55.33B
Current Assets
$9.26B
Working Capital
$942.00M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
4.99%
Profit 5Y
-1.93%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -1.9% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------2.92B2.97B3.04B3.17B3.08B4.22B4.28B4.40B4.16B4.20B4.35B4.58B4.22B4.25B3.85B4.78B5.32B4.91B4.61B4.72B4.75B4.64B4.59B4.82B4.88B4.71B5.04B4.99B-4.48B5.51B5.89B5.25B4.71B
Cost of Revenue -----------------------------------2.62B2.88B3.09B2.84B2.56B
Gross Profit 1.17B1.43B1.41B1.48B1.55B1.55B1.45B1.43B1.50B1.55B1.55B1.61B2.02B2.09B1.97B1.97B2.07B2.27B1.98B1.73B1.66B2.21B-------------1.86B2.63B2.80B2.41B2.15B
Operating Expenses -----------------------------------1.38B1.66B1.97B1.75B1.53B
Operating Income 137.00M-352.00M466.00M516.00M-811.00M446.00M-223.00M-235.00M186.00M512.00M-888.00M136.00M626.00M-501.00M370.00M358.00M-1.24B434.00M492.00M692.00M564.00M537.00M585.00M628.00M549.00M439.00M734.00M602.00M-477.00M979.00M826.00M662.00M626.00M
EBITDA -----------------------------------875.00M1.56B1.29B1.16B708.00M
Interest Expense -----------------------------------150.00M152.00M155.00M153.00M149.00M
Pretax Income -----------------------------------201.00M703.00M510.00M393.00M39.00M
Tax Provision -----------------------------------43.00M129.00M17.00M11.00M76.00M
Net Income 62.00M181.00M229.00M338.00M390.00M19.00M562.00M344.00M-132.00M327.00M-136.00M-12.00M594.00M-135.00M599.00M20.00M451.00M163.00M278.00M183.00M286.00M128.00M1.00B299.00M525.00M677.00M454.00M360.00M509.00M460.00M407.00M281.00M537.00M487.00M-308.00M574.00M493.00M382.00M-311.00M
Diluted EPS 0.290.841.061.561.800.092.581.58-0.751.24-0.76-0.192.03-0.642.05-0.071.510.450.870.530.970.363.350.941.722.281.501.181.701.531.360.961.851.681.041.072.00-1.34-1.11
R&D Expense 178.00M-187.00M182.00M207.00M-182.00M187.00M186.00M-191.00M259.00M277.00M-258.00M252.00M282.00M-270.00M264.00M262.00M-291.00M317.00M330.00M314.00M327.00M315.00M313.00M337.00M306.00M290.00M299.00M299.00M343.00M232.00M297.00M-306.00M249.00M

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue ---------12.48B12.09B15.98B17.29B16.07B-18.87B19.37B20.18B21.84B
Cost of Revenue ---------------10.39B11.20B11.05B11.91B
Gross Profit -------4.30B4.70B5.99B5.94B7.27B8.29B7.58B-8.48B8.17B9.12B9.93B
Operating Expenses ---------------6.00B5.75B6.27B6.94B
Operating Income 1.18B1.49B1.59B1.58B1.67B1.56B1.25B1.61B1.07B1.43B1.52B1.51B1.76B912.00M-2.48B2.42B2.86B2.99B
EBITDA ---------------4.41B4.40B4.82B4.96B
Interest Expense ---------------398.00M452.00M528.00M613.00M
Pretax Income ---------------1.78B1.66B2.00B1.88B
Tax Provision ---------------148.00M132.00M300.00M203.00M
Net Income 890.03M1.13B1.23B--1.17B1.29B1.19B695.00M976.00M1.10B311.00M1.23B874.00M-1.78B1.48B1.71B1.68B
Diluted EPS 3.494.464.995.495.625.596.495.993.354.494.600.603.942.71-5.884.945.935.82
R&D Expense --404.57M422.77M470.00M472.00M494.00M550.00M632.00M828.00M770.00M1.00B1.06B1.04B1.28B1.26B1.24B1.19B1.26B

Compounded Sales Growth

5 Years:4.99%
1 Year:-

Compounded Profit Growth

5 Years:-1.93%
1 Year:-

Stock Price Performance

1 Year:+10.98%
6 Months:-3.14%
3 Months:-16.10%
1 Month:+1.25%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2006Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --7.91B9.30B9.65B10.43B11.36B12.15B12.38B26.48B25.59B37.73B53.90B51.77B54.01B-52.93B52.78B57.29B55.33B
Current Assets ----------------8.14B8.68B10.47B9.26B
Cash & Equivalents 1.00B511.48M830.48M1.39B1.22B1.18B1.67B1.89B1.86B1.42B1.54B14.18B1.14B536.00M2.83B-1.01B1.42B1.72B641.00M
Inventory ----------------3.22B3.27B3.84B3.89B
Receivables ----------------2.19B2.53B3.03B2.99B
Total Liabilities ----------------27.65B26.98B31.40B29.93B
Current Liabilities --1.42B1.78B1.67B1.82B1.98B2.13B2.23B4.38B4.40B3.34B7.22B5.66B5.84B-7.81B6.64B8.96B8.31B
Long Term Debt ---1.49B1.50B2.48B3.76B3.76B3.77B11.37B10.55B18.67B18.89B18.08B17.22B-13.89B14.74B17.94B17.62B
Total Debt ----------------16.07B15.88B20.11B19.18B
Total Equity --4.94B5.14B5.43B4.83B4.14B5.04B5.05B7.16B7.63B12.95B20.99B21.08B23.77B-25.28B25.80B25.89B25.39B
Shares Outstanding ----------------364.64M370.59M370.59M370.59M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow -------1.75B1.73B2.56B2.55B2.87B3.33B3.54B-2.63B2.99B3.80B3.43B
Investing Cash Flow --------948.00M-8.32B-669.00M-883.00M-15.73B-741.00M-1.23B--3.23B-716.00M-5.51B-818.00M
Financing Cash Flow --------807.00M6.19B-1.76B10.98B-58.00M-3.22B22.00M--591.00M-1.96B2.09B-3.62B
Capital Expenditure -556.29M-595.81M-585.20M-530.97M-509.00M-487.00M-522.00M-592.00M-596.00M-693.00M-727.00M-895.00M-957.00M-769.00M--973.00M-874.00M-725.00M-760.00M
Free Cash Flow -------1.15B1.13B1.87B1.82B1.97B2.37B2.77B-1.66B2.12B3.07B2.67B
Net Change in Cash ----------------1.19B317.00M371.00M-1.00B
Share Buybacks 450.12M450.00M550.01M750.00M1.50B1.50B450.00M400.00M00220.00M0001.75B500.00M0500.00M1.00B

Ratios (Annual)

Figures in %.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % ---------48.0%49.1%45.5%47.9%47.1%-44.9%42.2%45.2%45.4%
Operating Margin % ---------11.5%12.6%9.4%10.2%5.7%-13.1%12.5%14.2%13.7%
Net Margin % ---------7.8%9.1%1.9%7.1%5.4%-9.4%7.7%8.4%7.7%
ROE % -22.8%23.9%--28.3%25.6%23.5%9.7%12.8%8.5%1.5%5.8%3.7%-7.0%5.8%6.6%6.6%
ROCE % -22.9%21.1%19.8%19.4%16.6%12.5%15.8%4.9%6.7%4.4%3.2%3.8%1.9%-5.5%5.3%5.9%6.4%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for BDX

No recent headlines available.

Explore More

🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks