Baxter International Inc. (BMV:BAX)

Baxter International Statistics

Total Valuation

BMV:BAX has a market cap or net worth of MXN 176.20 billion. The enterprise value is 311.64 billion.

Market Cap	176.20B
Enterprise Value	311.64B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	514.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	109.58%
Float	512.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.24
PS Ratio	0.87
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	29.48
P/OCF Ratio	11.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 52.14.

EV / Earnings	-18.09
EV / Sales	1.59
EV / EBITDA	8.35
EV / EBIT	17.28
EV / FCF	52.14

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.60.

Current Ratio	2.31
Quick Ratio	1.31
Debt / Equity	1.60
Debt / EBITDA	4.56
Debt / FCF	29.46
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	-13.71%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	5.40M
Profits Per Employee	-459,442
Employee Count	37,500
Asset Turnover	0.49
Inventory Turnover	3.18

Taxes

In the past 12 months, BMV:BAX has paid 7.11 billion in taxes.

Income Tax	7.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.06% in the last 52 weeks. The beta is 0.59, so BMV:BAX's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-50.06%
50-Day Moving Average	551.00
200-Day Moving Average	1,274.76
Relative Strength Index (RSI)	28.22
Average Volume (20 Days)	1,478

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)	4.49

Income Statement

In the last 12 months, BMV:BAX had revenue of MXN 202.43 billion and -17.23 billion in losses. Loss per share was -33.58.

Revenue	202.43B
Gross Profit	72.34B
Operating Income	18.67B
Pretax Income	-9.09B
Net Income	-17.23B
EBITDA	36.33B
EBIT	18.67B
Loss Per Share	-33.58

Balance Sheet

The company has 35.39 billion in cash and 176.07 billion in debt, with a net cash position of -140.68 billion.

Cash & Cash Equivalents	35.39B
Total Debt	176.07B
Net Cash	-140.68B
Net Cash Per Share	n/a
Equity (Book Value)	109.86B
Book Value Per Share	214.55
Working Capital	70.25B

Cash Flow

In the last 12 months, operating cash flow was 15.21 billion and capital expenditures -9.24 billion, giving a free cash flow of 5.98 billion.

Operating Cash Flow	15.21B
Capital Expenditures	-9.24B
Free Cash Flow	5.98B
FCF Per Share	n/a

Margins

Gross margin is 35.73%, with operating and profit margins of 9.22% and -8.51%.

Gross Margin	35.73%
Operating Margin	9.22%
Pretax Margin	-4.49%
Profit Margin	-8.51%
EBITDA Margin	17.95%
EBIT Margin	9.22%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 6.82, which amounts to a dividend yield of 2.11%.

Dividend Per Share	6.82
Dividend Yield	2.11%
Dividend Growth (YoY)	-61.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	1.52%
Earnings Yield	-9.78%
FCF Yield	3.39%

Fair 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

BMV:BAX has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6