Baxter International Statistics

Total Valuation

BMV:BAX has a market cap or net worth of MXN 236.30 billion. The enterprise value is 387.06 billion.

Market Cap	236.30B
Enterprise Value	387.06B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 30, 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	9.92
PS Ratio	1.15
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	52.87
P/OCF Ratio	16.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 86.60.

EV / Earnings	-132.42
EV / Sales	1.89
EV / EBITDA	9.42
EV / EBIT	19.86
EV / FCF	86.60

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	5.40M
Profits Per Employee	-76,922
Employee Count	38,000
Asset Turnover	0.46
Inventory Turnover	2.48

Taxes

Income Tax	-1.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.74% in the last 52 weeks. The beta is 0.59, so BMV:BAX's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-31.74%
50-Day Moving Average	788.19
200-Day Moving Average	1,346.40
Relative Strength Index (RSI)	27.86
Average Volume (20 Days)	5,181

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)	3.26

Income Statement

In the last 12 months, BMV:BAX had revenue of MXN 205.31 billion and -2.92 billion in losses. Loss per share was -5.92.

Revenue	205.31B
Gross Profit	79.75B
Operating Income	19.54B
Pretax Income	-6.07B
Net Income	-2.92B
EBITDA	38.45B
EBIT	19.54B
Loss Per Share	-5.92

Full Income Statement

Balance Sheet

The company has 31.79 billion in cash and 183.40 billion in debt, giving a net cash position of -151.60 billion.

Cash & Cash Equivalents	31.79B
Total Debt	183.40B
Net Cash	-151.60B
Net Cash Per Share	n/a
Equity (Book Value)	137.53B
Book Value Per Share	268.83
Working Capital	71.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.43 billion and capital expenditures -9.96 billion, giving a free cash flow of 4.47 billion.

Operating Cash Flow	14.43B
Capital Expenditures	-9.96B
Free Cash Flow	4.47B
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 16.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	16.00
Dividend Yield	3.73%
Dividend Growth (YoY)	-18.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	3.49%
Earnings Yield	-1.24%
FCF Yield	1.89%

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

BMV:BAX 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