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BDX

Becton, Dickinson and Company

NYQ · Healthcare

$188.49

-$2.25 (-1.18%)down -1.18%

25 August 2026 · delayed 15+ min

D-

Quality score60.7 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Becton, Dickinson and Company earns a D- on positive free cash flow and price well above 200-day SMA (strong uptrend) but current ratio below 1.0 (liquidity concerns) and high debt-to-equity ratio (>2.0). Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 4.0% · $400.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-BDX-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

$127.59

Lowest analyst target

$170.00

Today's price

$188.49

52-week high

$193.07

Mean analyst target

$194.42

Highest analyst target

$225.00

BDX trades 93% of the way up its 52-week range, between $127.59 and $193.07. The mean analyst target of $194.42 is 3.1% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthPositive free cash flow; Current ratio below 1.0 (liquidity concerns); High debt-to-equity ratio (>2.0) 30.023%

Profit margin

4.19%

Net profit per unit of revenue

thinWhat this means

Of every 100 units of revenue, this much survives as profit.

Thin margins leave little room for a bad year — typical of retail and airlines.

Operating margin

15.73%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

46.94%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Return on equity

6.61%

Profit per unit of shareholder capital

weakWhat this means

Profit generated per unit of shareholder capital.

Below about 10% the business is not doing much with the money invested in it.

Return on assets

4.34%

Profit per unit of assets

lowWhat this means

Profit generated per unit of everything the company owns.

Common in asset-heavy industries such as utilities, telecoms and airlines.

Debt to equity

68.84

Borrowings against equity

moderateWhat this means

Borrowings measured against shareholder capital.

Normal for most established companies.

Current ratio

0.86

Short-term assets over short-term debts

tightWhat this means

Short-term assets against short-term obligations.

Below 1 the company owes more within a year than it holds — workable if customers pay up front, risky otherwise.

Quick ratio

0.33

As above, excluding inventory

tightWhat this means

Short-term assets excluding inventory, against short-term debts.

Very little liquid cover if receipts slow down.

Revenue growth

5.40%

Year on year

growingWhat this means

Change in revenue against the same period last year.

A healthy expansion rate.

Earnings growth

-31.40%

Year on year

fallingWhat this means

Change in earnings against the same period last year.

Profit is declining even if revenue is not.

Revenue

$14.18B

Trailing twelve months

Free cash flow

$4.48B

Cash left after capital spending

Operating cash flow

$3.34B

Cash from the business itself

Payout ratio

72.49%

Dividends as a share of earnings

highWhat this means

The share of earnings paid out as dividends.

Most of the profit goes out of the door, leaving less to reinvest.

Growth & momentumStrong 1-year return (26.2%); Low Sharpe ratio (0.11) 70.022%

Return, 1 month

13.32%

Return, 3 months

28.92%

Return, 6 months

5.57%

Return, year to date

24.65%

Return, 1 year

26.20%

Return, 3 years

-7.71%

Sharpe ratio

0.11

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

49.28%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.02%

Best day

8.86%

Worst day

-18.13%

Valuation9 measured figures 65.018%

P/E ratio

32.61

Price against trailing earnings

highWhat this means

You pay 32.61 for every 1 unit of annual earnings.

Above about 25 the market is paying up for expected growth.

Forward P/E

14.18

Price against forecast earnings

lowWhat this means

Price against next year's *forecast* earnings.

The market expects little growth, or doubts the forecast.

PEG ratio

1.11

P/E adjusted for growth

fairWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Between 1 and 2 price and growth are roughly in step.

Price to book

2.10

Price against balance-sheet equity

normalWhat this means

Price against the accounting value of the company's net assets.

A typical range for an established company.

Price to sales

2.28

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

11.12

Whole-company value against cash earnings

moderateWhat this means

Whole-company value, debt included, against cash earnings.

A conventional range.

Enterprise value

$68.05B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

272,386,800

Shares the profit is split across

Dividend yield

2.20%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalPrice well above 200-day SMA (strong uptrend); Strong trend (ADX > 25); RSI overbought (>70) 100.015%

RSI (14)

70.4

Above 70 overbought, below 30 oversold

overboughtWhat this means

A 0–100 momentum gauge over the last 14 sessions.

Above 70 conventionally reads as overbought.

MACD

7.91

Momentum against its own trend

MACD histogram

0.39

Positive is bullish

ADX

49.7

Trend strength; above 25 is a real trend

strongly trendingWhat this means

Trend strength, regardless of direction.

A powerful move — which also means it is further from its average.

20-day average

$179.18

50-day average

$163.12

200-day average

$156.85

Price vs 50-day

15.55%

Price vs 200-day

20.17%

Bollinger upper

$195.44

Bollinger lower

$162.93

Average true range

4.39

Typical daily trading range

Stochastic %K

77.4

Risk4 measured figures 35.012%

Volatility, annualised

23.91%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.26

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-40.06%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

Moderate

The engine's own banding

Analyst viewAnalyst consensus: Buy 75.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

12

Mean price target

$194.42

Highest target

$225.00

Lowest target

$170.00

Implied upside

3.14%

Target against today's price

limitedWhat this means

How far the mean analyst target sits above today's price.

Little headroom to the consensus target.

Price against the S&P 500

180 trading days to 2026-08-25

BDX is 26.0% up over the window, against 11.6% up for the S&P 500 — ahead by 14.4 points.
BDX +26.0%S&P 500 +11.6%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-05, so they can be compared directly.
DateCloseBDX rebasedS&P 500 rebased
2025-12-05$149.64100.0100.0
2025-12-29$151.39101.2100.5
2026-01-21$159.94106.9100.1
2026-02-11$178.22119.1101.0
2026-03-05$167.68112.199.4
2026-03-26$156.28104.494.3
2026-04-17$157.43105.2103.7
2026-05-08$148.3899.2107.7
2026-06-01$144.3196.4110.6
2026-06-23$143.9296.2107.2
2026-07-15$154.88103.5110.2
2026-08-05$170.66114.0112.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health30.023%6.9
Growth & momentum70.022%15.4
Valuation65.018%11.7
Technical100.015%15.0
Risk35.012%4.2
Analyst view75.010%7.5
ESG50.00%0.0
Quality score100%60.7

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

D-

60.7 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
20-day averageTechnical$179.18Yahoo Finance
200-day averageTechnical$156.85Yahoo Finance
50-day averageTechnical$163.12Yahoo Finance
52-week highMarket data$193.07Yahoo Finance
52-week lowMarket data$127.59Yahoo Finance
ADXTechnical49.7Yahoo Finance
Analysts coveringAnalyst view12Yahoo Finance
Average daily returnGrowth & momentum0.02%Yahoo Finance
Average true rangeTechnical4.39Yahoo Finance
Average volumeMarket data2,274,717Yahoo Finance
Best dayGrowth & momentum8.86%Yahoo Finance
BetaRisk0.26Yahoo Finance
Bollinger lowerTechnical$162.93Yahoo Finance
Bollinger upperTechnical$195.44Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Current ratioFinancial health0.86Yahoo Finance
Day highMarket data$189.31Yahoo Finance
Day lowMarket data$187.03Yahoo Finance
Debt to equityFinancial health68.84Yahoo Finance
Dividend yieldValuation2.20%Yahoo Finance
Earnings growthFinancial health-31.40%Yahoo Finance
EmployeesMarket data72,000Yahoo Finance
Enterprise valueValuation$68.05BYahoo Finance
EV / EBITDAValuation11.12Yahoo Finance
Forward P/EValuation14.18Yahoo Finance
Free cash flowFinancial health$4.48BYahoo Finance
Gross marginFinancial health46.94%Yahoo Finance
Highest targetAnalyst view$225.00Yahoo Finance
Implied upsideAnalyst view3.14%Yahoo Finance
Lowest targetAnalyst view$170.00Yahoo Finance
MACDTechnical7.91Yahoo Finance
MACD histogramTechnical0.39Yahoo Finance
Maximum drawdownRisk-40.06%Yahoo Finance
Mean price targetAnalyst view$194.42Yahoo Finance
OpenMarket data$189.31Yahoo Finance
Operating cash flowFinancial health$3.34BYahoo Finance
Operating marginFinancial health15.73%Yahoo Finance
P/E ratioValuation32.61Yahoo Finance
Payout ratioFinancial health72.49%Yahoo Finance
PEG ratioValuation1.11Yahoo Finance
Previous closeMarket data$190.74Yahoo Finance
Price to bookValuation2.10Yahoo Finance
Price to salesValuation2.28Yahoo Finance
Price vs 200-dayTechnical20.17%Yahoo Finance
Price vs 50-dayTechnical15.55%Yahoo Finance
Profit marginFinancial health4.19%Yahoo Finance
Quick ratioFinancial health0.33Yahoo Finance
Return on assetsFinancial health4.34%Yahoo Finance
Return on equityFinancial health6.61%Yahoo Finance
Return, 1 monthGrowth & momentum13.32%Yahoo Finance
Return, 1 yearGrowth & momentum26.20%Yahoo Finance
Return, 3 monthsGrowth & momentum28.92%Yahoo Finance
Return, 3 yearsGrowth & momentum-7.71%Yahoo Finance
Return, 6 monthsGrowth & momentum5.57%Yahoo Finance
Return, year to dateGrowth & momentum24.65%Yahoo Finance
RevenueFinancial health$14.18BYahoo Finance
Revenue growthFinancial health5.40%Yahoo Finance
Risk categoryRiskModerateYahoo Finance
RSI (14)Technical70.4Yahoo Finance
Shares outstandingValuation272,386,800Yahoo Finance
Sharpe ratioGrowth & momentum0.11Yahoo Finance
Stochastic %KTechnical77.4Yahoo Finance
Volatility, annualisedRisk23.91%Yahoo Finance
VolumeMarket data280,202Yahoo Finance
Win rateGrowth & momentum49.28%Yahoo Finance
Worst dayGrowth & momentum-18.13%Yahoo Finance
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