Baxter International Inc. (BAX)
NYSE: BAX · Real-Time Price · USD
35.70
-0.16 (-0.45%)
Oct 31, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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