Canada · Delayed Price · Currency is CAD Bausch Health Companies Statistics
Total Valuation
TSX:BHC has a market cap or net worth of CAD 4.46 billion. The enterprise value is 31.33 billion.
| Market Cap | 4.46B |
| Enterprise Value | 31.33B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 374.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 36.78% |
| Float | 260.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.12 |
| PS Ratio | 0.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 11.91.
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 7.46 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 11.11 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is -11,040.00% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | -11,040.00% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 777,171 |
| Profits Per Employee | -58,814 |
| Employee Count | 20,300 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TSX:BHC has paid 674.33 million in taxes.
| Income Tax | 674.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.53% 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 | +44.53% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 77.64 |
| Average Volume (20 Days) | 633,596 |
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) | 2.16 |
Income Statement
In the last 12 months, TSX:BHC had revenue of CAD 15.78 billion and -1.19 billion in losses. Loss per share was -3.14.
| Revenue | 15.78B |
| Gross Profit | 11.46B |
| Operating Income | 4.29B |
| Pretax Income | -501.14M |
| Net Income | -1.19B |
| EBITDA | 5.92B |
| EBIT | 4.29B |
| Loss Per Share | -3.14 |
Balance Sheet
The company has 3.53 billion in cash and 29.41 billion in debt, with a net cash position of -25.88 billion.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 29.41B |
| Net Cash | -25.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -484.10M |
| Book Value Per Share | -5.04 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -488.36 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -488.36M |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | -517.66M |
| Free Cash Flow | 2.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.62%, with operating and profit margins of 27.18% and -7.57%.
| Gross Margin | 72.62% |
| Operating Margin | 27.18% |
| Pretax Margin | -3.18% |
| Profit Margin | -7.57% |
| EBITDA Margin | 37.53% |
| EBIT Margin | 27.18% |
| FCF Margin | 17.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -26.48% |
| FCF Yield | 56.78% |
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 0.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 7 |