Canada · Delayed Price · Currency is CAD Bausch Health Companies Statistics
Total Valuation
TSX:BHC has a market cap or net worth of CAD 3.55 billion. The enterprise value is 32.72 billion.
| Market Cap | 3.55B |
| Enterprise Value | 32.72B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| 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 (%) | 39.01% |
| Float | 226.35M |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 1.64.
| PE Ratio | 7.04 |
| Forward PE | 1.64 |
| PS Ratio | 0.25 |
| PB Ratio | 7.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 21.45.
| EV / Earnings | 64.89 |
| EV / Sales | 2.31 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 11.24 |
| 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 | 674,845 |
| Profits Per Employee | 24,359 |
| Employee Count | 20,700 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, TSX:BHC has paid 277.19 million in taxes.
| Income Tax | 277.19M |
| Effective Tax Rate | 38.27% |
Stock Price Statistics
The stock price has decreased by -29.75% in the last 52 weeks. The beta is 0.43, so TSX:BHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -29.75% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 374,410 |
Short Selling Information
The latest short interest is 2.83 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, TSX:BHC had revenue of CAD 13.97 billion and earned 504.23 million in profits. Earnings per share was 1.35.
| Revenue | 13.97B |
| Gross Profit | 9.87B |
| Operating Income | 2.87B |
| Pretax Income | 724.30M |
| Net Income | 504.23M |
| EBITDA | 4.58B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 1.82 billion in cash and 29.31 billion in debt, giving a net cash position of -27.49 billion.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 29.31B |
| Net Cash | -27.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 495.87M |
| Book Value Per Share | -2.12 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -572.48 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -572.48M |
| Free Cash Flow | 1.53B |
| 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
TSX:BHC 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 | 14.21% |
| FCF Yield | 42.99% |
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
TSX:BHC 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 |