Baxter International Statistics

Total Valuation

BIT:1BAX has a market cap or net worth of EUR 10.57 billion. The enterprise value is 17.41 billion.

Market Cap	10.57B
Enterprise Value	17.41B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	513.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	511.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.72
PS Ratio	1.14
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	52.38
P/OCF Ratio	16.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 86.27.

EV / Earnings	-131.91
EV / Sales	1.87
EV / EBITDA	9.34
EV / EBIT	19.69
EV / FCF	86.27

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.33.

Current Ratio	2.30
Quick Ratio	1.21
Debt / Equity	1.33
Debt / EBITDA	4.45
Debt / FCF	41.03
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	-3.21%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	243,955
Profits Per Employee	-3,473
Employee Count	38,000
Asset Turnover	0.46
Inventory Turnover	2.48

Taxes

Income Tax	-68.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.59%
50-Day Moving Average	24.52
200-Day Moving Average	28.45
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	66

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.27

Income Statement

In the last 12 months, BIT:1BAX had revenue of EUR 9.27 billion and -131.98 million in losses. Loss per share was -0.27.

Revenue	9.27B
Gross Profit	3.60B
Operating Income	882.15M
Pretax Income	-274.18M
Net Income	-131.98M
EBITDA	1.74B
EBIT	882.15M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 8.28 billion in debt, giving a net cash position of -6.85 billion.

Cash & Cash Equivalents	1.44B
Total Debt	8.28B
Net Cash	-6.85B
Net Cash Per Share	n/a
Equity (Book Value)	6.21B
Book Value Per Share	12.14
Working Capital	3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 651.40 million and capital expenditures -449.59 million, giving a free cash flow of 201.81 million.

Operating Cash Flow	651.40M
Capital Expenditures	-449.59M
Free Cash Flow	201.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.84%, with operating and profit margins of 9.52% and -1.42%.

Gross Margin	38.84%
Operating Margin	9.52%
Pretax Margin	-2.96%
Profit Margin	-1.42%
EBITDA Margin	18.73%
EBIT Margin	9.52%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.73
Dividend Yield	3.57%
Dividend Growth (YoY)	-31.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	3.40%
Earnings Yield	-1.25%
FCF Yield	1.91%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1BAX has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6