Bausch Health Companies Statistics
Total Valuation
TSX:BHC has a market cap or net worth of CAD 3.01 billion. The enterprise value is 31.97 billion.
Market Cap | 3.01B |
Enterprise Value | 31.97B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 369.79M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.23% |
Shares Change (QoQ) | +0.95% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 267.59M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 1.39.
PE Ratio | 22.55 |
Forward PE | 1.39 |
PS Ratio | 0.22 |
PB Ratio | 15.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.98 |
P/OCF Ratio | 1.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 21.02.
EV / Earnings | 239.19 |
EV / Sales | 2.34 |
EV / EBITDA | 7.21 |
EV / EBIT | 12.36 |
EV / FCF | 21.02 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 147.88.
Current Ratio | 1.31 |
Quick Ratio | 0.79 |
Debt / Equity | 147.88 |
Debt / EBITDA | 6.78 |
Debt / FCF | 19.50 |
Interest Coverage | 1.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.35% |
Return on Invested Capital (ROIC) | 5.39% |
Return on Capital Employed (ROCE) | 8.38% |
Revenue Per Employee | 649,514 |
Profits Per Employee | 6,457 |
Employee Count | 20,700 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.77 |
Taxes
In the past 12 months, TSX:BHC has paid 317.78 million in taxes.
Income Tax | 317.78M |
Effective Tax Rate | 82.92% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.41, so TSX:BHC's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -5.17% |
50-Day Moving Average | 8.12 |
200-Day Moving Average | 9.51 |
Relative Strength Index (RSI) | 35.77 |
Average Volume (20 Days) | 309,786 |
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) | 3.68 |
Income Statement
In the last 12 months, TSX:BHC had revenue of CAD 13.44 billion and earned 133.66 million in profits. Earnings per share was 0.36.
Revenue | 13.44B |
Gross Profit | 9.51B |
Operating Income | 2.55B |
Pretax Income | 383.24M |
Net Income | 133.66M |
EBITDA | 4.24B |
EBIT | 2.55B |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.36 billion in cash and 29.65 billion in debt, giving a net cash position of -27.29 billion.
Cash & Cash Equivalents | 2.36B |
Total Debt | 29.65B |
Net Cash | -27.29B |
Net Cash Per Share | n/a |
Equity (Book Value) | 200.49M |
Book Value Per Share | -2.82 |
Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -533.27 million, giving a free cash flow of 1.52 billion.
Operating Cash Flow | 2.05B |
Capital Expenditures | -533.27M |
Free Cash Flow | 1.52B |
FCF Per Share | n/a |
Margins
Gross margin is 70.70%, with operating and profit margins of 18.96% and 0.99%.
Gross Margin | 70.70% |
Operating Margin | 18.96% |
Pretax Margin | 2.85% |
Profit Margin | 0.99% |
EBITDA Margin | 31.55% |
EBIT Margin | 18.96% |
FCF Margin | 11.31% |
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 | -1.23% |
Shareholder Yield | n/a |
Earnings Yield | 4.43% |
FCF Yield | 50.45% |
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 0.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.21 |
Piotroski F-Score | 7 |