Baxter International Statistics

Total Valuation

LON:0QK8 has a market cap or net worth of GBP 11.35 billion. The enterprise value is 17.28 billion.

Market Cap	11.35B
Enterprise Value	17.28B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	512.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	510.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.63
PS Ratio	1.36
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	71.51
P/OCF Ratio	22.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 108.88.

EV / Earnings	-39.86
EV / Sales	2.16
EV / EBITDA	11.09
EV / EBIT	23.70
EV / FCF	108.88

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.46.

Current Ratio	2.02
Quick Ratio	1.15
Debt / Equity	1.46
Debt / EBITDA	4.91
Debt / FCF	50.29
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	219,385
Profits Per Employee	-11,406
Employee Count	38,000
Asset Turnover	0.44
Inventory Turnover	2.54

Taxes

Income Tax	-54.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.16%
50-Day Moving Average	30.22
200-Day Moving Average	33.07
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	409

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)	3.72

Income Statement

In the last 12 months, LON:0QK8 had revenue of GBP 8.34 billion and -433.43 million in losses. Loss per share was -0.85.

Revenue	8.34B
Gross Profit	3.27B
Operating Income	760.06M
Pretax Income	-261.61M
Net Income	-433.43M
EBITDA	1.51B
EBIT	760.06M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 7.98 billion in debt, giving a net cash position of -6.20 billion.

Cash & Cash Equivalents	1.78B
Total Debt	7.98B
Net Cash	-6.20B
Net Cash Per Share	n/a
Equity (Book Value)	5.46B
Book Value Per Share	10.68
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.16 million and capital expenditures -354.49 million, giving a free cash flow of 158.67 million.

Operating Cash Flow	513.16M
Capital Expenditures	-354.49M
Free Cash Flow	158.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.22%, with operating and profit margins of 9.12% and -5.20%.

Gross Margin	39.22%
Operating Margin	9.12%
Pretax Margin	-3.14%
Profit Margin	-5.20%
EBITDA Margin	18.15%
EBIT Margin	9.12%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.62
Dividend Yield	2.06%
Dividend Growth (YoY)	-32.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	1.72%
Earnings Yield	-3.82%
FCF Yield	1.40%

Dividend Details

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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6