Bausch + Lomb Statistics
Total Valuation
Bausch + Lomb has a market cap or net worth of $5.01 billion. The enterprise value is $9.71 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bausch + Lomb has 353.87 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 353.87M |
| Shares Outstanding | 353.87M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 11.05% |
| Float | 42.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.52 |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.96 |
| PEG Ratio | 0.98 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 96.11 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $362,296 |
| Profits Per Employee | -$20,222 |
| Employee Count | 13,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -132.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.64% 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 | -8.64% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 1,017,005 |
Short Selling Information
The latest short interest is 4.06 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 9.65% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Bausch + Lomb had revenue of $4.89 billion and -$273.00 million in losses. Loss per share was -$0.78.
| Revenue | 4.89B |
| Gross Profit | 2.92B |
| Operating Income | 101.00M |
| Pretax Income | n/a |
| Net Income | -273.00M |
| EBITDA | 530.00M |
| EBIT | 101.00M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $266.00 million in cash and $4.96 billion in debt, giving a net cash position of -$4.69 billion or -$13.26 per share.
| Cash & Cash Equivalents | 266.00M |
| Total Debt | 4.96B |
| Net Cash | -4.69B |
| Net Cash Per Share | -$13.26 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 18.20 |
| Working Capital | 1.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $186.00 million and capital expenditures -$351.00 million, giving a free cash flow of -$165.00 million.
| Operating Cash Flow | 186.00M |
| Capital Expenditures | -351.00M |
| Free Cash Flow | -165.00M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
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 | -0.46% |
| Earnings Yield | -5.44% |
| FCF Yield | -3.29% |
Dividend DetailsAnalyst Forecast
The average price target for Bausch + Lomb is $15.80, which is 11.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.80 |
| Price Target Difference | 11.50% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.76% |
| 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 | 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 |