Bausch Health Companies Inc. (FRA:BVF)

Bausch Health Companies Statistics

Total Valuation

FRA:BVF has a market cap or net worth of EUR 1.93 billion. The enterprise value is 19.50 billion.

Market Cap	1.93B
Enterprise Value	19.50B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	370.56M
Shares Outstanding	n/a
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	223.46M

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 1.38.

PE Ratio	14.42
Forward PE	1.38
PS Ratio	0.22
PB Ratio	6.00
P/TBV Ratio	n/a
P/FCF Ratio	2.26
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 22.83.

EV / Earnings	145.82
EV / Sales	2.24
EV / EBITDA	6.56
EV / EBIT	10.48
EV / FCF	22.83

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 55.91.

Current Ratio	1.47
Quick Ratio	0.88
Debt / Equity	55.91
Debt / EBITDA	6.02
Debt / FCF	21.02
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 436.36% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	436.36%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	9.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	430,717
Profits Per Employee	6,587
Employee Count	20,300
Asset Turnover	0.39
Inventory Turnover	1.87

Taxes

In the past 12 months, FRA:BVF has paid 210.37 million in taxes.

Income Tax	210.37M
Effective Tax Rate	67.30%

Stock Price Statistics

The stock price has decreased by -23.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.59%
50-Day Moving Average	5.37
200-Day Moving Average	6.56
Relative Strength Index (RSI)	44.00
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)	2.18

Income Statement

In the last 12 months, FRA:BVF had revenue of EUR 8.74 billion and earned 133.72 million in profits. Earnings per share was 0.36.

Revenue	8.74B
Gross Profit	6.18B
Operating Income	1.87B
Pretax Income	312.57M
Net Income	133.72M
EBITDA	2.90B
EBIT	1.87B
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.11 billion in cash and 17.95 billion in debt, with a net cash position of -16.84 billion.

Cash & Cash Equivalents	1.11B
Total Debt	17.95B
Net Cash	-16.84B
Net Cash Per Share	n/a
Equity (Book Value)	321.09M
Book Value Per Share	-1.27
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -338.12 million, giving a free cash flow of 854.26 million.

Operating Cash Flow	1.19B
Capital Expenditures	-338.12M
Free Cash Flow	854.26M
FCF Per Share	n/a

Margins

Gross margin is 70.65%, with operating and profit margins of 21.35% and 1.53%.

Gross Margin	70.65%
Operating Margin	21.35%
Pretax Margin	3.57%
Profit Margin	1.53%
EBITDA Margin	33.12%
EBIT Margin	21.35%
FCF Margin	9.77%

Dividends & Yields

FRA:BVF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	6.94%
FCF Yield	44.31%

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
Graham Upside

Stock Splits

The last stock split was on October 5, 2000. It was a forward split with a ratio of 2.

Last Split Date	Oct 5, 2000
Split Type	Forward
Split Ratio	2

Scores

FRA:BVF has an Altman Z-Score of 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	6