London
· Delayed Price · Currency is GBP · Price in USD Baxter International Statistics
Total Valuation
LON:0QK8 has a market cap or net worth of GBP 11.65 billion. The enterprise value is 20.47 billion.
| Market Cap | 11.65B |
| Enterprise Value | 20.47B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 510.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.44 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 44.72.
| EV / Earnings | -39.49 |
| EV / Sales | 2.56 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 30.68 |
| EV / FCF | 44.72 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.36 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 23.47 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | -4.21% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 223,572 |
| Profits Per Employee | -13,642 |
| Employee Count | 38,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.40% |
| 50-Day Moving Average | 32.43 |
| 200-Day Moving Average | 34.02 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 1,744 |
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) | 3.49 |
Income Statement
In the last 12 months, LON:0QK8 had revenue of GBP 8.50 billion and -518.40 million in losses. Loss per share was -1.02.
| Revenue | 8.50B |
| Gross Profit | 3.36B |
| Operating Income | 709.31M |
| Pretax Income | -230.84M |
| Net Income | -518.40M |
| EBITDA | 1.51B |
| EBIT | 709.31M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 1.41 billion in cash and 10.74 billion in debt, giving a net cash position of -9.33 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 10.74B |
| Net Cash | -9.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 10.89 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 813.95 million and capital expenditures -356.25 million, giving a free cash flow of 457.70 million.
| Operating Cash Flow | 813.95M |
| Capital Expenditures | -356.25M |
| Free Cash Flow | 457.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.58%, with operating and profit margins of 8.35% and -6.10%.
| Gross Margin | 39.58% |
| Operating Margin | 8.35% |
| Pretax Margin | -2.72% |
| Profit Margin | -6.10% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 8.35% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -21.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -4.45% |
| FCF Yield | 3.93% |
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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |