Bausch Health Companies Statistics
Total Valuation
BHC has a market cap or net worth of $2.70 billion. The enterprise value is $22.66 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BHC has 369.79 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 369.79M |
| Shares Outstanding | 369.79M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 51.50% |
| Float | 267.83M |
Valuation Ratios
The trailing PE ratio is 27.54 and the forward PE ratio is 1.48. BHC's PEG ratio is 0.97.
| PE Ratio | 27.54 |
| Forward PE | 1.48 |
| PS Ratio | 0.27 |
| Forward PS | 0.49 |
| PB Ratio | 18.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 20.33.
| EV / Earnings | 231.25 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 12.13 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 147.88.
| Current Ratio | 1.31 |
| Quick Ratio | 0.79 |
| Debt / Equity | 147.88 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 19.50 |
| Interest Coverage | 1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | $476,232 |
| Profits Per Employee | $4,734 |
| Employee Count | 20,700 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, BHC has paid $233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | 82.92% |
Stock Price Statistics
The stock price has increased by +33.03% in the last 52 weeks. The beta is 0.41, so BHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +33.03% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 2,012,665 |
Short Selling Information
The latest short interest is 7.29 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 7.29M |
| Short Previous Month | 8.32M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, BHC had revenue of $9.86 billion and earned $98.00 million in profits. Earnings per share was $0.27.
| Revenue | 9.86B |
| Gross Profit | 6.97B |
| Operating Income | 1.87B |
| Pretax Income | -318.00M |
| Net Income | 98.00M |
| EBITDA | 3.11B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $1.73 billion in cash and $21.74 billion in debt, giving a net cash position of -$20.01 billion or -$54.11 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 21.74B |
| Net Cash | -20.01B |
| Net Cash Per Share | -$54.11 |
| Equity (Book Value) | 147.00M |
| Book Value Per Share | -2.07 |
| Working Capital | 1.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$391.00 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -391.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $3.02 |
Full Cash Flow StatementMargins
Gross margin is 70.70%, with operating and profit margins of 18.96% and 0.99%.
| Gross Margin | 70.70% |
| Operating Margin | 18.96% |
| Pretax Margin | 2.85% |
| Profit Margin | 0.99% |
| EBITDA Margin | 31.55% |
| EBIT Margin | 18.96% |
| FCF Margin | 11.31% |
Dividends & Yields
BHC 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 3.70% |
| FCF Yield | 42.05% |
Dividend DetailsAnalyst Forecast
The average price target for BHC is $9.00, which is 23.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 23.20% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -0.25% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 5, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 5, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BHC has an Altman Z-Score of 0.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 7 |