Baxter International Inc. (BMV:BAX)

Baxter International Statistics

Total Valuation

BMV:BAX has a market cap or net worth of MXN 191.96 billion. The enterprise value is 328.73 billion.

Market Cap	191.96B
Enterprise Value	328.73B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	514.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	110.18%
Float	511.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.20
PS Ratio	0.95
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	42.89
P/OCF Ratio	13.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 73.45.

EV / Earnings	-52.56
EV / Sales	1.74
EV / EBITDA	8.62
EV / EBIT	17.58
EV / FCF	73.45

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.35.

Current Ratio	1.84
Quick Ratio	0.95
Debt / Equity	1.35
Debt / EBITDA	4.37
Debt / FCF	39.80
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	-4.66%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	6.29%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	5.32M
Profits Per Employee	-164,597
Employee Count	38,000
Asset Turnover	0.46
Inventory Turnover	3.00

Taxes

In the past 12 months, BMV:BAX has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.20% 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	-46.20%
50-Day Moving Average	560.93
200-Day Moving Average	1,279.86
Relative Strength Index (RSI)	29.61
Average Volume (20 Days)	1,459

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)	3.94

Income Statement

In the last 12 months, BMV:BAX had revenue of MXN 202.19 billion and -6.25 billion in losses. Loss per share was -12.19.

Revenue	202.19B
Gross Profit	76.69B
Operating Income	19.96B
Pretax Income	-4.95B
Net Income	-6.25B
EBITDA	38.04B
EBIT	19.96B
Loss Per Share	-12.19

Balance Sheet

The company has 31.66 billion in cash and 178.14 billion in debt, with a net cash position of -146.48 billion.

Cash & Cash Equivalents	31.66B
Total Debt	178.14B
Net Cash	-146.48B
Net Cash Per Share	n/a
Equity (Book Value)	132.32B
Book Value Per Share	258.42
Working Capital	57.92B

Cash Flow

In the last 12 months, operating cash flow was 13.74 billion and capital expenditures -9.26 billion, giving a free cash flow of 4.48 billion.

Operating Cash Flow	13.74B
Capital Expenditures	-9.26B
Free Cash Flow	4.48B
FCF Per Share	n/a

Margins

Gross margin is 37.93%, with operating and profit margins of 9.87% and -3.09%.

Gross Margin	37.93%
Operating Margin	9.87%
Pretax Margin	-2.45%
Profit Margin	-3.09%
EBITDA Margin	18.82%
EBIT Margin	9.87%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 10.13, which amounts to a dividend yield of 2.98%.

Dividend Per Share	10.13
Dividend Yield	2.98%
Dividend Growth (YoY)	-46.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	2.74%
Earnings Yield	-3.26%
FCF Yield	2.33%

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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	6