Canada · Delayed Price · Currency is CAD Bausch Health Companies Statistics
Total Valuation
TSX:BHC has a market cap or net worth of CAD 3.00 billion. The enterprise value is 31.23 billion.
| Market Cap | 3.00B |
| Enterprise Value | 31.23B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 370.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 34.91% |
| Float | 223.46M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 1.34.
| PE Ratio | 13.92 |
| Forward PE | 1.34 |
| PS Ratio | 0.21 |
| PB Ratio | 5.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 22.71.
| EV / Earnings | 145.06 |
| EV / Sales | 2.23 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 10.45 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 55.91.
| Current Ratio | 1.47 |
| Quick Ratio | 0.88 |
| Debt / Equity | 55.91 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 21.02 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 436.36% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 436.36% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 693,395 |
| Profits Per Employee | 10,604 |
| Employee Count | 20,300 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, TSX:BHC has paid 338.67 million in taxes.
| Income Tax | 338.67M |
| Effective Tax Rate | 67.30% |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.38, so TSX:BHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 605,710 |
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) | 2.38 |
Income Statement
In the last 12 months, TSX:BHC had revenue of CAD 14.08 billion and earned 215.27 million in profits. Earnings per share was 0.58.
| Revenue | 14.08B |
| Gross Profit | 9.94B |
| Operating Income | 3.01B |
| Pretax Income | 503.20M |
| Net Income | 215.27M |
| EBITDA | 4.66B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.79 billion in cash and 28.90 billion in debt, with a net cash position of -27.11 billion.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 28.90B |
| Net Cash | -27.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 516.91M |
| Book Value Per Share | -2.05 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -544.33 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -544.33M |
| Free Cash Flow | 1.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.65%, with operating and profit margins of 21.35% and 1.53%.
| Gross Margin | 70.65% |
| Operating Margin | 21.35% |
| Pretax Margin | 3.57% |
| Profit Margin | 1.53% |
| EBITDA Margin | 33.12% |
| EBIT Margin | 21.35% |
| FCF Margin | 9.77% |
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 | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 7.18% |
| FCF Yield | 45.89% |
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 | |
| 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 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 6 |