Baxter International Statistics

Total Valuation

Baxter International has a market cap or net worth of GBP 13.20 billion. The enterprise value is 22.81 billion.

Market Cap	13.20B
Enterprise Value	22.81B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	508.32M

Valuation Ratios

The trailing PE ratio is 163.76.

PE Ratio	163.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 77.21.

EV / Earnings	283.11
EV / Sales	1.87
EV / EBITDA	9.50
EV / EBIT	19.14
EV / FCF	77.21

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.66.

Current Ratio	1.43
Quick Ratio	0.52
Debt / Equity	1.66
Debt / EBITDA	4.46
Debt / FCF	33.32
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	3.20%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	187,296
Profits Per Employee	1,343
Employee Count	60,000
Asset Turnover	0.53
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.74%
50-Day Moving Average	31.38
200-Day Moving Average	35.26
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	4,452

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)	2.84

Income Statement

In the last 12 months, Baxter International had revenue of GBP 11.24 billion and earned 80.58 million in profits. Earnings per share was 0.16.

Revenue	11.24B
Gross Profit	4.21B
Operating Income	1.10B
Pretax Income	80.58M
Net Income	80.58M
EBITDA	2.06B
EBIT	1.10B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 9.84 billion in debt, giving a net cash position of -8.78 billion.

Cash & Cash Equivalents	1.06B
Total Debt	9.84B
Net Cash	-8.78B
Net Cash Per Share	n/a
Equity (Book Value)	5.93B
Book Value Per Share	11.51
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 792.36 million and capital expenditures -496.90 million, giving a free cash flow of 295.46 million.

Operating Cash Flow	792.36M
Capital Expenditures	-496.90M
Free Cash Flow	295.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.47%, with operating and profit margins of 9.75% and 0.72%.

Gross Margin	37.47%
Operating Margin	9.75%
Pretax Margin	0.72%
Profit Margin	0.72%
EBITDA Margin	18.34%
EBIT Margin	9.75%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.81
Dividend Yield	2.55%
Dividend Growth (YoY)	-12.77%
Years of Dividend Growth	n/a
Payout Ratio	546.30%
Buyback Yield	-0.69%
Shareholder Yield	1.86%
Earnings Yield	0.61%
FCF Yield	2.24%

Dividend Details

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

Baxter International has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a