Baxter International Inc. (FRA:BTL)

Baxter International Statistics

Total Valuation

FRA:BTL has a market cap or net worth of EUR 9.42 billion. The enterprise value is 16.03 billion.

Market Cap	9.42B
Enterprise Value	16.03B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	11.23
PS Ratio	0.98
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	33.33
P/OCF Ratio	13.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 56.70.

EV / Earnings	-19.67
EV / Sales	1.68
EV / EBITDA	8.80
EV / EBIT	18.22
EV / FCF	56.70

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)	n/a
Revenue Per Employee	255,374
Profits Per Employee	-21,735
Employee Count	37,500
Asset Turnover	0.49
Inventory Turnover	3.18

Taxes

In the past 12 months, FRA:BTL has paid 336.42 million in taxes.

Income Tax	336.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.68%
50-Day Moving Average	16.58
200-Day Moving Average	20.12
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	56

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)	3.93

Income Statement

In the last 12 months, FRA:BTL had revenue of EUR 9.58 billion and -815.08 million in losses. Loss per share was -1.59.

Revenue	9.58B
Gross Profit	3.42B
Operating Income	883.21M
Pretax Income	-430.11M
Net Income	-815.08M
EBITDA	1.72B
EBIT	883.21M
Loss Per Share	-1.59

Balance Sheet

The company has 1.67 billion in cash and 8.33 billion in debt, with a net cash position of -6.66 billion.

Cash & Cash Equivalents	1.67B
Total Debt	8.33B
Net Cash	-6.66B
Net Cash Per Share	n/a
Equity (Book Value)	5.20B
Book Value Per Share	10.15
Working Capital	3.32B

Cash Flow

In the last 12 months, operating cash flow was 719.69 million and capital expenditures -436.92 million, giving a free cash flow of 282.76 million.

Operating Cash Flow	719.69M
Capital Expenditures	-436.92M
Free Cash Flow	282.76M
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 0.47, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.47
Dividend Yield	2.62%
Dividend Growth (YoY)	-51.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	2.03%
Earnings Yield	-8.65%
FCF Yield	3.00%

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 2.52 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