Bausch Health Companies Inc. (TSX:BHC)

Bausch Health Companies Statistics

Total Valuation

TSX:BHC has a market cap or net worth of CAD 3.83 billion. The enterprise value is 32.77 billion.

Market Cap	3.83B
Enterprise Value	32.77B

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	187.89M

Valuation Ratios

The trailing PE ratio is 28.67 and the forward PE ratio is 1.88.

PE Ratio	28.67
Forward PE	1.88
PS Ratio	0.28
PB Ratio	19.11
P/TBV Ratio	n/a
P/FCF Ratio	2.52
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 21.55.

EV / Earnings	245.21
EV / Sales	2.40
EV / EBITDA	7.39
EV / EBIT	12.68
EV / FCF	21.55

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 increased by +27.69% 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	+27.69%
50-Day Moving Average	9.08
200-Day Moving Average	9.34
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	562,936

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)	2.51

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	3.49%
FCF Yield	39.69%

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