Baxter International Inc. (LON:0QK8)

Baxter International Statistics

Total Valuation

LON:0QK8 has a market cap or net worth of GBP 9.26 billion. The enterprise value is 15.20 billion.

Market Cap	9.26B
Enterprise Value	15.20B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	513.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	511.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.76
PS Ratio	1.16
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	53.51
P/OCF Ratio	16.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 87.89.

EV / Earnings	-134.39
EV / Sales	1.88
EV / EBITDA	9.38
EV / EBIT	19.77
EV / FCF	87.89

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.33.

Current Ratio	2.30
Quick Ratio	1.21
Debt / Equity	1.33
Debt / EBITDA	4.45
Debt / FCF	41.03
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	-3.21%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	209,116
Profits Per Employee	-2,977
Employee Count	38,000
Asset Turnover	0.46
Inventory Turnover	2.48

Taxes

Income Tax	-59.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.25%
50-Day Moving Average	27.80
200-Day Moving Average	30.83
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	6,330

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)	3.13

Income Statement

In the last 12 months, LON:0QK8 had revenue of GBP 7.95 billion and -113.13 million in losses. Loss per share was -0.23.

Revenue	7.95B
Gross Profit	3.09B
Operating Income	756.18M
Pretax Income	-235.03M
Net Income	-113.13M
EBITDA	1.49B
EBIT	756.18M
Loss Per Share	-0.23

Balance Sheet

The company has 1.23 billion in cash and 7.10 billion in debt, giving a net cash position of -5.87 billion.

Cash & Cash Equivalents	1.23B
Total Debt	7.10B
Net Cash	-5.87B
Net Cash Per Share	n/a
Equity (Book Value)	5.32B
Book Value Per Share	10.40
Working Capital	2.78B

Cash Flow

In the last 12 months, operating cash flow was 558.37 million and capital expenditures -385.39 million, giving a free cash flow of 172.99 million.

Operating Cash Flow	558.37M
Capital Expenditures	-385.39M
Free Cash Flow	172.99M
FCF Per Share	n/a

Margins

Gross margin is 38.84%, with operating and profit margins of 9.52% and -1.42%.

Gross Margin	38.84%
Operating Margin	9.52%
Pretax Margin	-2.96%
Profit Margin	-1.42%
EBITDA Margin	18.73%
EBIT Margin	9.52%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.62
Dividend Yield	2.55%
Dividend Growth (YoY)	-32.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	2.30%
Earnings Yield	-1.22%
FCF Yield	1.87%

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

LON:0QK8 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6