Bausch + Lomb Corporation (TSX:BLCO)

Bausch + Lomb Statistics

Total Valuation

Bausch + Lomb has a market cap or net worth of CAD 6.73 billion. The enterprise value is 13.14 billion.

Market Cap	6.73B
Enterprise Value	13.14B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	353.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.34
PS Ratio	0.97
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	28.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of -54.41.

EV / Earnings	-25.25
EV / Sales	2.00
EV / EBITDA	15.60
EV / EBIT	74.16
EV / FCF	-54.41

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.75.

Current Ratio	1.56
Quick Ratio	0.71
Debt / Equity	0.75
Debt / EBITDA	7.81
Debt / FCF	-28.74
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-5.36%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	514,145
Profits Per Employee	-38,542
Employee Count	13,500
Asset Turnover	0.36
Inventory Turnover	1.83

Taxes

In the past 12 months, Bausch + Lomb has paid 41.68 million in taxes.

Income Tax	41.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.94% in the last 52 weeks. The beta is 0.56, so Bausch + Lomb's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-18.94%
50-Day Moving Average	17.16
200-Day Moving Average	22.12
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	1,703

Short Selling Information

The latest short interest is 28,245, so 0.01% of the outstanding shares have been sold short.

Short Interest	28,245
Short Previous Month	1,619
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	4.89

Income Statement

In the last 12 months, Bausch + Lomb had revenue of CAD 6.94 billion and -520.32 million in losses. Loss per share was -1.48.

Revenue	6.94B
Gross Profit	4.17B
Operating Income	186.86M
Pretax Income	-465.70M
Net Income	-520.32M
EBITDA	807.79M
EBIT	186.86M
Loss Per Share	-1.48

Balance Sheet

The company has 290.34 million in cash and 6.94 billion in debt, giving a net cash position of -6.65 billion.

Cash & Cash Equivalents	290.34M
Total Debt	6.94B
Net Cash	-6.65B
Net Cash Per Share	n/a
Equity (Book Value)	9.25B
Book Value Per Share	25.87
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 238.60 million and capital expenditures -480.07 million, giving a free cash flow of -241.47 million.

Operating Cash Flow	238.60M
Capital Expenditures	-480.07M
Free Cash Flow	-241.47M
FCF Per Share	n/a

Margins

Gross margin is 60.03%, with operating and profit margins of 2.69% and -7.50%.

Gross Margin	60.03%
Operating Margin	2.69%
Pretax Margin	-6.71%
Profit Margin	-7.50%
EBITDA Margin	11.64%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

Bausch + Lomb 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	-0.41%
Shareholder Yield	n/a
Earnings Yield	-7.73%
FCF Yield	-3.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bausch + Lomb has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4