Baxter International Inc. (FRA:BTL)

Baxter International Statistics

Total Valuation

FRA:BTL has a market cap or net worth of EUR 8.09 billion. The enterprise value is 14.95 billion.

Market Cap	8.09B
Enterprise Value	14.95B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 29, 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 (%)	0.34%
Owned by Institutions (%)	101.17%
Float	511.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.59
PS Ratio	0.86
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	38.90
P/OCF Ratio	12.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 71.90.

EV / Earnings	-51.45
EV / Sales	1.57
EV / EBITDA	7.81
EV / EBIT	15.94
EV / FCF	71.90

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	247,234
Profits Per Employee	-7,648
Employee Count	38,000
Asset Turnover	0.46
Inventory Turnover	3.00

Taxes

In the past 12 months, FRA:BTL has paid 70.74 million in taxes.

Income Tax	70.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.18%
50-Day Moving Average	18.96
200-Day Moving Average	24.65
Relative Strength Index (RSI)	24.12
Average Volume (20 Days)	1,203

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)	3.87

Income Statement

In the last 12 months, FRA:BTL had revenue of EUR 9.39 billion and -290.63 million in losses. Loss per share was -0.57.

Revenue	9.39B
Gross Profit	3.56B
Operating Income	927.30M
Pretax Income	-230.12M
Net Income	-290.63M
EBITDA	1.77B
EBIT	927.30M
Loss Per Share	-0.57

Balance Sheet

The company has 1.47 billion in cash and 8.28 billion in debt, giving a net cash position of -6.81 billion.

Cash & Cash Equivalents	1.47B
Total Debt	8.28B
Net Cash	-6.81B
Net Cash Per Share	n/a
Equity (Book Value)	6.15B
Book Value Per Share	12.01
Working Capital	2.69B

Cash Flow

In the last 12 months, operating cash flow was 638.37 million and capital expenditures -430.41 million, giving a free cash flow of 207.96 million.

Operating Cash Flow	638.37M
Capital Expenditures	-430.41M
Free Cash Flow	207.96M
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 0.62, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.62
Dividend Yield	3.98%
Dividend Growth (YoY)	-41.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	3.74%
Earnings Yield	-3.59%
FCF Yield	2.57%

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

FRA:BTL 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