Activity ratios
Short-term
Turnover ratios
|
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
Sep 30, 2020 |
| Inventory turnover |
3.07 |
3.10 |
2.92 |
2.87 |
3.53 |
3.59 |
3.46 |
3.42 |
2.93 |
2.82 |
2.87 |
3.22 |
3.34 |
3.26 |
3.51 |
3.92 |
3.55 |
3.46 |
3.51 |
3.48 |
| Receivables turnover |
7.27 |
6.89 |
7.82 |
6.65 |
7.64 |
7.70 |
8.60 |
7.64 |
7.89 |
7.79 |
8.21 |
8.61 |
8.68 |
8.34 |
8.90 |
8.50 |
9.44 |
8.91 |
7.68 |
7.14 |
| Payables turnover |
1.88 |
1.90 |
1.78 |
5.81 |
2.31 |
2.38 |
2.07 |
6.83 |
2.09 |
2.02 |
1.90 |
6.12 |
1.96 |
1.90 |
1.88 |
6.18 |
1.83 |
1.86 |
1.87 |
7.04 |
| Working capital turnover |
23.11 |
21.40 |
20.74 |
13.35 |
3.54 |
6.54 |
31.64 |
9.52 |
11.14 |
8.24 |
34.07 |
57.18 |
7.80 |
5.50 |
12.32 |
9.03 |
10.96 |
4.08 |
7.24 |
5.46 |
Average number of days
|
|
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
Sep 30, 2020 |
| Days of inventory on hand (DOH) |
days |
118.82 |
117.62 |
124.91 |
127.23 |
103.41 |
101.74 |
105.52 |
106.64 |
124.71 |
129.63 |
127.12 |
113.23 |
109.36 |
111.85 |
103.96 |
93.21 |
102.73 |
105.49 |
104.00 |
104.95 |
| Days of sales outstanding (DSO) |
days |
50.20 |
52.98 |
46.65 |
54.86 |
47.79 |
47.37 |
42.45 |
47.74 |
46.26 |
46.83 |
44.45 |
42.38 |
42.07 |
43.76 |
41.03 |
42.96 |
38.67 |
40.99 |
47.51 |
51.13 |
| Number of days of payables |
days |
193.76 |
192.31 |
205.40 |
62.77 |
157.70 |
153.48 |
176.42 |
53.46 |
174.52 |
180.43 |
191.78 |
59.67 |
186.63 |
192.46 |
194.25 |
59.09 |
199.25 |
195.85 |
195.29 |
51.84 |
See also:
Becton Dickinson and Company Short-term (Operating) Activity Ratios (Quarterly Data)
Long-term
|
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
Sep 30, 2020 |
| Fixed asset turnover |
— |
3.14 |
3.13 |
2.96 |
— |
— |
— |
2.95 |
2.94 |
2.96 |
3.00 |
3.14 |
3.20 |
3.00 |
3.03 |
3.12 |
3.18 |
3.07 |
2.99 |
2.89 |
| Total asset turnover |
0.39 |
0.38 |
0.38 |
0.35 |
0.36 |
0.36 |
0.37 |
0.37 |
0.36 |
0.35 |
0.35 |
0.36 |
0.36 |
0.35 |
0.36 |
0.37 |
0.36 |
0.34 |
0.33 |
0.32 |
See also:
Becton Dickinson and Company Long-term (Investment) Activity Ratios (Quarterly Data)