Bausch + Lomb Corporation (TSX:BLCO)

Bausch + Lomb Statistics

Total Valuation

Bausch + Lomb has a market cap or net worth of CAD 7.75 billion. The enterprise value is 14.35 billion.

Market Cap	7.75B
Enterprise Value	14.35B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	354.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	11.20%
Float	42.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.24
PS Ratio	1.12
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	32.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of -52.57.

EV / Earnings	-33.78
EV / Sales	2.06
EV / EBITDA	17.06
EV / EBIT	88.24
EV / FCF	-52.57

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.76.

Current Ratio	1.51
Quick Ratio	0.74
Debt / Equity	0.76
Debt / EBITDA	8.25
Debt / FCF	-25.26
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	513,409
Profits Per Employee	-31,469
Employee Count	13,500
Asset Turnover	0.36
Inventory Turnover	1.90

Taxes

Income Tax	-61.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.75% in the last 52 weeks. The beta is 0.63, so Bausch + Lomb's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-20.75%
50-Day Moving Average	21.25
200-Day Moving Average	19.72
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	2,439

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)	6.67

Income Statement

In the last 12 months, Bausch + Lomb had revenue of CAD 6.93 billion and -424.83 million in losses. Loss per share was -1.20.

Revenue	6.93B
Gross Profit	4.12B
Operating Income	161.58M
Pretax Income	-473.58M
Net Income	-424.83M
EBITDA	757.73M
EBIT	161.58M
Loss Per Share	-1.20

Balance Sheet

The company has 431.80 million in cash and 6.89 billion in debt, giving a net cash position of -6.46 billion.

Cash & Cash Equivalents	431.80M
Total Debt	6.89B
Net Cash	-6.46B
Net Cash Per Share	n/a
Equity (Book Value)	9.05B
Book Value Per Share	25.29
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 235.40 million and capital expenditures -508.40 million, giving a free cash flow of -273.01 million.

Operating Cash Flow	235.40M
Capital Expenditures	-508.40M
Free Cash Flow	-273.01M
FCF Per Share	n/a

Margins

Gross margin is 59.45%, with operating and profit margins of 2.33% and -6.13%.

Gross Margin	59.45%
Operating Margin	2.33%
Pretax Margin	-6.83%
Profit Margin	-6.13%
EBITDA Margin	10.93%
EBIT Margin	2.33%
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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-5.48%
FCF Yield	-3.52%

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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	4