Baxter International Statistics
Total Valuation
BAX has a market cap or net worth of $18.21 billion. The enterprise value is $29.61 billion.
Market Cap | 18.21B |
Enterprise Value | 29.61B |
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
BAX has 510.18 million shares outstanding. The number of shares has increased by 0.40% in one year.
Shares Outstanding | 510.18M |
Shares Change (YoY) | +0.40% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 91.69% |
Float | 507.72M |
Valuation Ratios
The trailing PE ratio is 7.32 and the forward PE ratio is 11.82. BAX's PEG ratio is 3.40.
PE Ratio | 7.32 |
Forward PE | 11.82 |
PS Ratio | 1.21 |
Forward PS | 1.17 |
PB Ratio | 2.39 |
P/FCF Ratio | 35.32 |
PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 57.16.
EV / Earnings | 11.96 |
EV / Sales | 1.97 |
EV / EBITDA | 10.33 |
EV / EBIT | 18.40 |
EV / FCF | 57.16 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.73.
Current Ratio | 1.40 |
Quick Ratio | 0.78 |
Debt / Equity | 1.73 |
Debt / EBITDA | 4.36 |
Debt / FCF | 25.76 |
Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE) | -2.22% |
Return on Assets (ROA) | 3.71% |
Return on Capital (ROIC) | 4.61% |
Revenue Per Employee | $249,950 |
Profits Per Employee | $41,267 |
Employee Count | 60,000 |
Asset Turnover | 0.55 |
Inventory Turnover | 3.12 |
Taxes
In the past 12 months, BAX has paid $73.00 million in taxes.
Income Tax | 73.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.42% in the last 52 weeks. The beta is 0.59, so BAX's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +11.42% |
50-Day Moving Average | 37.61 |
200-Day Moving Average | 37.79 |
Relative Strength Index (RSI) | 38.85 |
Average Volume (20 Days) | 3,024,302 |
Short Selling Information
The latest short interest is 12.79 million, so 2.51% of the outstanding shares have been sold short.
Short Interest | 12.79M |
Short Previous Month | 13.20M |
Short % of Shares Out | 2.51% |
Short % of Float | 2.52% |
Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, BAX had revenue of $15.00 billion and earned $2.48 billion in profits. Earnings per share was $4.88.
Revenue | 15.00B |
Gross Profit | 5.81B |
Operating Income | 1.61B |
Pretax Income | 2.55B |
Net Income | 2.48B |
EBITDA | 2.87B |
EBIT | 1.61B |
Earnings Per Share (EPS) | $4.88 |
Balance Sheet
The company has $2.10 billion in cash and $13.34 billion in debt, giving a net cash position of -$11.25 billion or -$22.05 per share.
Cash & Cash Equivalents | 2.10B |
Total Debt | 13.34B |
Net Cash | -11.25B |
Net Cash Per Share | -$22.05 |
Equity (Book Value) | 7.71B |
Book Value Per Share | 14.98 |
Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$656.00 million, giving a free cash flow of $518.00 million.
Operating Cash Flow | 1.17B |
Capital Expenditures | -656.00M |
Free Cash Flow | 518.00M |
FCF Per Share | $1.02 |
Margins
Gross margin is 38.77%, with operating and profit margins of 10.73% and 16.51%.
Gross Margin | 38.77% |
Operating Margin | 10.73% |
Pretax Margin | -0.50% |
Profit Margin | 16.51% |
EBITDA Margin | 19.12% |
EBIT Margin | 10.73% |
FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.25%.
Dividend Per Share | $1.16 |
Dividend Yield | 3.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 7 |
Payout Ratio | 23.78% |
Buyback Yield | -0.40% |
Shareholder Yield | 2.83% |
Earnings Yield | 13.53% |
FCF Yield | 2.83% |
Analyst Forecast
The average price target for BAX is $41.78, which is 17.03% higher than the current price. The consensus rating is "Hold".
Price Target | $41.78 |
Price Target Difference | 17.03% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 4.83% |
EPS Growth Forecast (5Y) | 1.14% |
Stock Splits
The last stock split was on May 31, 2001. It was a forward split with a ratio of 2:1.
Last Split Date | May 31, 2001 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
BAX has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.35 |
Piotroski F-Score | 6 |