Italy
· Delayed Price · Currency is EUR Baxter International Statistics
Total Valuation
BIT:1BAX has a market cap or net worth of EUR 13.03 billion. The enterprise value is 23.36 billion.
| Market Cap | 13.03B |
| Enterprise Value | 23.36B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 510.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 42.21.
| EV / Earnings | -37.26 |
| EV / Sales | 2.50 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 29.91 |
| EV / FCF | 42.21 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.36 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 23.47 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | -4.21% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 270,350 |
| Profits Per Employee | -16,497 |
| Employee Count | 38,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.17% |
| 50-Day Moving Average | 30.55 |
| 200-Day Moving Average | 31.87 |
| Relative Strength Index (RSI) | 9.10 |
| Average Volume (20 Days) | 104 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, BIT:1BAX had revenue of EUR 10.27 billion and -626.87 million in losses. Loss per share was -1.23.
| Revenue | 10.27B |
| Gross Profit | 4.07B |
| Operating Income | 857.72M |
| Pretax Income | -279.15M |
| Net Income | -626.87M |
| EBITDA | 1.82B |
| EBIT | 857.72M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 1.70 billion in cash and 12.99 billion in debt, giving a net cash position of -11.29 billion.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 12.99B |
| Net Cash | -11.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 13.17 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 984.25 million and capital expenditures -430.79 million, giving a free cash flow of 553.46 million.
| Operating Cash Flow | 984.25M |
| Capital Expenditures | -430.79M |
| Free Cash Flow | 553.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.58%, with operating and profit margins of 8.35% and -6.10%.
| Gross Margin | 39.58% |
| Operating Margin | 8.35% |
| Pretax Margin | -2.72% |
| Profit Margin | -6.10% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 8.35% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -20.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.98% |
| Earnings Yield | -4.81% |
| FCF Yield | 4.25% |
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
BIT:1BAX has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |