Health Care · Surgical & Medical Instruments & Apparatus · NYSE · CIK 10795 · FYE Sep 30 · Prices AT CLOSE 2026-08-20 (USD) Last $187.62 · Day +0.01% · Mkt cap $51.1B · P/E (FY) 32.2× · 1Y +21.9% · Off 52W high −1.3% · Vol (1Y) 25.7% Price2023-08-21 → 2026-08-20 BDX close: $217 on 2023-08-21 to $188 on 2026-08-20. Split-adj closes · 240 of 6,695 · price returnⓘ At a glance | Short interest3.7% of sh out | | Days to cover5.7d | | 13F net flow (QoQ)−5.08% | | Top-10 13F concentration49.0% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)32.2× | | Sales (TTM)$22.41B | | Earnings (TTM)$941.0M | | ROE6.5% | | Net margin7.7% | | ROIC5.2% | | Debt / equity0.76× | | Total debt / EBITDA3.80× | | EPS growth 3Y−0.3% | | Sales growth 3Y5.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+23.8% | | 1Y+21.9% | | 3Y−8.8% | | 5Y+6.3% | | 10Y+62.7% | | Since incept. (ann.)+10.5% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)25.7% | | Ann. volatility (3Y)25.3% | | Sharpe (1Y)0.93 | | Sharpe (3Y)0.01 | | Max drawdown (1Y)−23.6% | | Max drawdown (3Y)−39.6% | | Beta (3Y vs SPY)−0.11 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 26.2M | $4.1B | 9.49% | −5.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 18.5M | $2.9B | 6.71% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 15.3M | $2.4B | 5.56% | new | | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9.1M | $2.2B | 3.30% | −4.1% | | STATE STREET CORP | 13.8M | $2.2B | 5.02% | −1.2% | | First Eagle Investment Management, LLC | 11.9M | $1.9B | 4.33% | +2.4% | | Invesco Ltd. | 10.2M | $1.6B | 3.69% | +168.4% | | T. Rowe Price Investment Management, Inc. | 9.7M | $1.5B | 3.52% | −60.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $1.37 | −31.5% | $4.98B | +5.4% | | 2026-03-31 | 2026-05-07 | −$1.11 | −203.7% | $4.71B | +5.2% | | 2025-12-31 | 2026-02-09 | $1.34 | +28.8% | $5.25B | +1.6% | | 2025-09-30 | 2025-11-06 | — | — | $7.47B | +37.3% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Sep 2025) US 41% · Non Us 29% · EMEA 15% · Asia 10% · Others Country 4% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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