Canada · Delayed Price · Currency is CAD Bausch + Lomb Statistics
Total Valuation
Bausch + Lomb has a market cap or net worth of CAD 7.64 billion. The enterprise value is 14.41 billion.
| Market Cap | 7.64B |
| Enterprise Value | 14.41B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 0.32% |
| Owned by Institutions (%) | 10.97% |
| Float | 42.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.61 |
| PS Ratio | 1.09 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of -159.22.
| EV / Earnings | -29.19 |
| EV / Sales | 2.06 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 55.87 |
| EV / FCF | -159.22 |
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) | 6.91% |
| 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 decreased by -0.23% in the last 52 weeks. The beta is 0.58, so Bausch + Lomb's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 2,731 |
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) | 6.77 |
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 |
| Depreciation & Amortization | 578.05M |
| Net Borrowing | 358.37M |
| 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 | -6.46% |
| FCF Yield | -1.18% |
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 |