Bausch + Lomb Corporation (TSX:BLCO)

Bausch + Lomb Statistics

Total Valuation

Bausch + Lomb has a market cap or net worth of CAD 8.84 billion. The enterprise value is 15.57 billion.

Market Cap	8.84B
Enterprise Value	15.57B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	354.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	10.97%
Float	42.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.60
PS Ratio	1.26
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	22.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of -172.05.

EV / Earnings	-31.54
EV / Sales	2.24
EV / EBITDA	16.96
EV / EBIT	60.73
EV / FCF	-172.05

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.80.

Current Ratio	1.55
Quick Ratio	0.84
Debt / Equity	0.80
Debt / EBITDA	7.79
Debt / FCF	-79.47
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-5.39%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	1.55%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	538,006
Profits Per Employee	-37,969
Employee Count	13,000
Asset Turnover	0.37
Inventory Turnover	2.04

Taxes

In the past 12 months, Bausch + Lomb has paid 47.99 million in taxes.

Income Tax	47.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.61, so Bausch + Lomb's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+9.34%
50-Day Moving Average	23.54
200-Day Moving Average	20.70
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	2,031

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)	8.31

Income Statement

In the last 12 months, Bausch + Lomb had revenue of CAD 6.99 billion and -493.60 million in losses. Loss per share was -1.40.

Revenue	6.99B
Gross Profit	4.18B
Operating Income	257.77M
Pretax Income	-434.65M
Net Income	-493.60M
EBITDA	835.01M
EBIT	257.77M
Loss Per Share	-1.40

Balance Sheet

The company has 525.14 million in cash and 7.19 billion in debt, with a net cash position of -6.67 billion.

Cash & Cash Equivalents	525.14M
Total Debt	7.19B
Net Cash	-6.67B
Net Cash Per Share	n/a
Equity (Book Value)	8.94B
Book Value Per Share	24.96
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 388.03 million and capital expenditures -478.52 million, giving a free cash flow of -90.49 million.

Operating Cash Flow	388.03M
Capital Expenditures	-478.52M
Free Cash Flow	-90.49M
FCF Per Share	n/a

Margins

Gross margin is 59.81%, with operating and profit margins of 3.69% and -7.06%.

Gross Margin	59.81%
Operating Margin	3.69%
Pretax Margin	-6.21%
Profit Margin	-7.06%
EBITDA Margin	11.94%
EBIT Margin	3.69%
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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-5.58%
FCF Yield	-1.02%

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

Altman Z-Score	0.82
Piotroski F-Score	4