Italy
· Delayed Price · Currency is EUR Baxter International Statistics
Total Valuation
BIT:1BAX has a market cap or net worth of EUR 14.71 billion. The enterprise value is 21.90 billion.
| Market Cap | 14.71B |
| Enterprise Value | 21.90B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 513.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 510.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.49 |
| PS Ratio | 1.48 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 77.57 |
| P/OCF Ratio | 23.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 115.45.
| EV / Earnings | -42.26 |
| EV / Sales | 2.26 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 24.79 |
| EV / FCF | 115.45 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.02 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 50.29 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 262,246 |
| Profits Per Employee | -13,635 |
| Employee Count | 38,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.71% |
| 50-Day Moving Average | 29.16 |
| 200-Day Moving Average | 31.35 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 26 |
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) | 3.51 |
Income Statement
In the last 12 months, BIT:1BAX had revenue of EUR 9.97 billion and -518.11 million in losses. Loss per share was -1.01.
| Revenue | 9.97B |
| Gross Profit | 3.91B |
| Operating Income | 908.55M |
| Pretax Income | -312.72M |
| Net Income | -518.11M |
| EBITDA | 1.81B |
| EBIT | 908.55M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 2.12 billion in cash and 9.54 billion in debt, giving a net cash position of -7.42 billion.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 9.54B |
| Net Cash | -7.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 12.77 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 613.41 million and capital expenditures -423.74 million, giving a free cash flow of 189.67 million.
| Operating Cash Flow | 613.41M |
| Capital Expenditures | -423.74M |
| Free Cash Flow | 189.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.22%, with operating and profit margins of 9.12% and -5.20%.
| Gross Margin | 39.22% |
| Operating Margin | 9.12% |
| Pretax Margin | -3.14% |
| Profit Margin | -5.20% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 9.12% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -20.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.71% |
| Earnings Yield | -3.52% |
| FCF Yield | 1.29% |
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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | n/a |