Canada · Delayed Price · Currency is CAD Bausch Health Companies Statistics
Total Valuation
TSX:BHC has a market cap or net worth of CAD 2.97 billion. The enterprise value is 30.88 billion.
| Market Cap | 2.97B |
| Enterprise Value | 30.88B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 373.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | 36.74% |
| Float | 260.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.26 |
| PS Ratio | 0.19 |
| PB Ratio | -2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 15.20.
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 8.06 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 14.52 |
| Interest Coverage | 1.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 759,229 |
| Profits Per Employee | -76,811 |
| Employee Count | 20,300 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, TSX:BHC has paid 512.66 million in taxes.
| Income Tax | 512.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.92% in the last 52 weeks. The beta is 0.37, so TSX:BHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -15.92% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 680,347 |
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) | 2.29 |
Income Statement
In the last 12 months, TSX:BHC had revenue of CAD 15.41 billion and -1.56 billion in losses. Loss per share was -4.19.
| Revenue | 15.41B |
| Gross Profit | 11.07B |
| Operating Income | 3.89B |
| Pretax Income | -1.04B |
| Net Income | -1.56B |
| EBITDA | 5.55B |
| EBIT | 3.89B |
| Loss Per Share | -4.19 |
Balance Sheet
The company has 2.59 billion in cash and 29.51 billion in debt, with a net cash position of -26.92 billion.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 29.51B |
| Net Cash | -26.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.14B |
| Book Value Per Share | -6.73 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -524.02 million, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -524.02M |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | -1.41B |
| Free Cash Flow | 2.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.82%, with operating and profit margins of 25.21% and -10.12%.
| Gross Margin | 71.82% |
| Operating Margin | 25.21% |
| Pretax Margin | -6.74% |
| Profit Margin | -10.12% |
| EBITDA Margin | 36.01% |
| EBIT Margin | 25.21% |
| FCF Margin | 13.38% |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -52.49% |
| FCF Yield | 68.41% |
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 | n/a |
| Graham Upside | n/a |
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 0.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 7 |