Bausch + Lomb Statistics

Total Valuation

Bausch + Lomb has a market cap or net worth of CAD 7.11 billion. The enterprise value is 13.68 billion.

Market Cap	7.11B
Enterprise Value	13.68B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	353.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.57
PS Ratio	1.07
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	28.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of -60.79.

EV / Earnings	-36.74
EV / Sales	2.03
EV / EBITDA	16.91
EV / EBIT	98.12
EV / FCF	-60.79

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.76.

Current Ratio	1.55
Quick Ratio	0.74
Debt / Equity	0.76
Debt / EBITDA	8.46
Debt / FCF	-30.05
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-4.02%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	494,121
Profits Per Employee	-27,580
Employee Count	13,500
Asset Turnover	0.36
Inventory Turnover	1.86

Taxes

Income Tax	-180.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.62, so Bausch + Lomb's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-4.47%
50-Day Moving Average	18.21
200-Day Moving Average	21.49
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	2,983

Short Selling Information

The latest short interest is 28,245, so 0.01% of the outstanding shares have been sold short.

Short Interest	28,245
Short Previous Month	1,619
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	5.09

Income Statement

In the last 12 months, Bausch + Lomb had revenue of CAD 6.67 billion and -372.33 million in losses. Loss per share was -1.07.

Revenue	6.67B
Gross Profit	3.98B
Operating Income	137.75M
Pretax Income	-538.72M
Net Income	-372.33M
EBITDA	722.85M
EBIT	137.75M
Loss Per Share	-1.07

Full Income Statement

Balance Sheet

The company has 362.79 million in cash and 6.76 billion in debt, giving a net cash position of -6.40 billion.

Cash & Cash Equivalents	362.79M
Total Debt	6.76B
Net Cash	-6.40B
Net Cash Per Share	n/a
Equity (Book Value)	8.88B
Book Value Per Share	24.83
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.68 million and capital expenditures -478.71 million, giving a free cash flow of -225.04 million.

Operating Cash Flow	253.68M
Capital Expenditures	-478.71M
Free Cash Flow	-225.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.68%, with operating and profit margins of 2.07% and -5.58%.

Gross Margin	59.68%
Operating Margin	2.07%
Pretax Margin	-8.08%
Profit Margin	-5.58%
EBITDA Margin	10.84%
EBIT Margin	2.07%
FCF Margin	n/a

Dividends & Yields

Bausch + Lomb does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	n/a
Earnings Yield	-5.24%
FCF Yield	-3.17%

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

Bausch + Lomb has an Altman Z-Score of 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	3