Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 38.12 |
| peg ratio | 0.95 |
| price to book ratio | 2.61 |
| price to sales ratio | 3.16 |
| enterprise value multiple | 12.82 |
| price fair value | 2.61 |
profitability ratios | |
|---|---|
| gross profit margin | 45.22% |
| operating profit margin | 12.85% |
| pretax profit margin | 9.46% |
| net profit margin | 8.37% |
| return on assets | 3.16% |
| return on equity | 6.73% |
| return on capital employed | 5.64% |
liquidity ratio | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 0.63 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 124.60 |
| operating cycle | 171.25 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 171.25 |
| receivables turnover | 7.82 |
| payables turnover | 0.00 |
| inventory turnover | 2.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.74 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.43 |
| interest coverage | 4.64 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.14 |
| cash per share | 2.51 |
| operating cash flow per share | 12.61 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 2.77 |
| capital expenditure coverage ratio | 5.11 |
Frequently Asked Questions
Becton, Dickinson and Company (BDX) published its most recent earnings results on 06-02-2025.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Becton, Dickinson and Company (NYSE:BDX)'s trailing twelve months ROE is 6.73%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Becton, Dickinson and Company (BDX) currently has a ROA of 3.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BDX reported a profit margin of 8.37% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.13 in the most recent quarter. The quick ratio stood at 0.63, with a Debt/Eq ratio of 0.74.