Baxter International Inc. (BVMF:B1AX34)

Baxter International Statistics

Total Valuation

BVMF:B1AX34 has a market cap or net worth of BRL 50.91 billion. The enterprise value is 93.06 billion.

Market Cap	50.91B
Enterprise Value	93.06B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	101.53%
Float	511.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.82
PS Ratio	0.87
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	39.15
P/OCF Ratio	12.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 71.56.

EV / Earnings	-51.21
EV / Sales	1.59
EV / EBITDA	7.92
EV / EBIT	16.15
EV / FCF	71.56

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 3.57%.

Return on Equity (ROE)	-4.66%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	1.55M
Profits Per Employee	-47,824
Employee Count	38,000
Asset Turnover	0.46
Inventory Turnover	3.00

Taxes

In the past 12 months, BVMF:B1AX34 has paid 442.34 million in taxes.

Income Tax	442.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.67% in the last 52 weeks. The beta is 0.61, so BVMF:B1AX34's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-51.67%
50-Day Moving Average	59.62
200-Day Moving Average	81.19
Relative Strength Index (RSI)	30.33
Average Volume (20 Days)	72

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)	3.62

Income Statement

In the last 12 months, BVMF:B1AX34 had revenue of BRL 58.75 billion and -1.82 billion in losses. Loss per share was -3.54.

Revenue	58.75B
Gross Profit	22.28B
Operating Income	5.80B
Pretax Income	-1.44B
Net Income	-1.82B
EBITDA	11.05B
EBIT	5.80B
Loss Per Share	-3.54

Balance Sheet

The company has 9.20 billion in cash and 51.76 billion in debt, giving a net cash position of -42.56 billion.

Cash & Cash Equivalents	9.20B
Total Debt	51.76B
Net Cash	-42.56B
Net Cash Per Share	n/a
Equity (Book Value)	38.45B
Book Value Per Share	75.09
Working Capital	16.83B

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -2.69 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-2.69B
Free Cash Flow	1.30B
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 1.30, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1.30
Dividend Yield	2.64%
Dividend Growth (YoY)	-36.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	2.39%
Earnings Yield	-3.57%
FCF Yield	2.55%

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

BVMF:B1AX34 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