Bausch Health Companies Inc. (FRA:BVF)

Bausch Health Companies Statistics

Total Valuation

FRA:BVF has a market cap or net worth of EUR 2.25 billion. The enterprise value is 20.01 billion.

Market Cap	2.25B
Enterprise Value	20.01B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	370.52M
Shares Outstanding	n/a
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	10.56%
Owned by Institutions (%)	37.36%
Float	223.27M

Valuation Ratios

The trailing PE ratio is 7.28 and the forward PE ratio is 1.70.

PE Ratio	7.28
Forward PE	1.70
PS Ratio	0.26
PB Ratio	7.41
P/TBV Ratio	n/a
P/FCF Ratio	2.41
P/OCF Ratio	1.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 21.45.

EV / Earnings	64.87
EV / Sales	2.32
EV / EBITDA	6.88
EV / EBIT	11.29
EV / FCF	21.45

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 59.11.

Current Ratio	1.30
Quick Ratio	0.78
Debt / Equity	59.11
Debt / EBITDA	6.22
Debt / FCF	19.22
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 563.16% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	563.16%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	412,933
Profits Per Employee	14,905
Employee Count	20,700
Asset Turnover	0.38
Inventory Turnover	1.81

Taxes

In the past 12 months, FRA:BVF has paid 169.61 million in taxes.

Income Tax	169.61M
Effective Tax Rate	38.27%

Stock Price Statistics

The stock price has decreased by -35.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.32%
50-Day Moving Average	6.57
200-Day Moving Average	6.89
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	583

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)	2.93

Income Statement

In the last 12 months, FRA:BVF had revenue of EUR 8.55 billion and earned 308.53 million in profits. Earnings per share was 0.82.

Revenue	8.55B
Gross Profit	6.04B
Operating Income	1.76B
Pretax Income	443.20M
Net Income	308.53M
EBITDA	2.80B
EBIT	1.76B
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 1.11 billion in cash and 17.93 billion in debt, giving a net cash position of -16.82 billion.

Cash & Cash Equivalents	1.11B
Total Debt	17.93B
Net Cash	-16.82B
Net Cash Per Share	n/a
Equity (Book Value)	303.42M
Book Value Per Share	-1.30
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -350.30 million, giving a free cash flow of 933.27 million.

Operating Cash Flow	1.28B
Capital Expenditures	-350.30M
Free Cash Flow	933.27M
FCF Per Share	n/a

Margins

Gross margin is 70.67%, with operating and profit margins of 20.55% and 3.61%.

Gross Margin	70.67%
Operating Margin	20.55%
Pretax Margin	5.18%
Profit Margin	3.61%
EBITDA Margin	32.76%
EBIT Margin	20.55%
FCF Margin	10.92%

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	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	13.73%
FCF Yield	41.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 0.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	7