Bausch + Lomb Statistics

Total Valuation

Bausch + Lomb has a market cap or net worth of CAD 5.88 billion. The enterprise value is 12.46 billion.

Market Cap	5.88B
Enterprise Value	12.46B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

Share Statistics

Current Share Class	353.40M
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	41.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.26
PS Ratio	0.85
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	24.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -51.61.

EV / Earnings	-23.95
EV / Sales	1.84
EV / EBITDA	14.40
EV / EBIT	68.47
EV / FCF	-51.61

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 167.29 million in taxes.

Income Tax	167.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.54, so Bausch + Lomb's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-21.61%
50-Day Moving Average	19.23
200-Day Moving Average	23.66
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	4,658

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)	2.21

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.41%
Earnings Yield	-8.84%
FCF Yield	-4.10%

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	3