Canada · Delayed Price · Currency is CAD Bausch + Lomb Statistics
Total Valuation
Bausch + Lomb has a market cap or net worth of CAD 9.98 billion. The enterprise value is 16.70 billion.
| Market Cap | 9.98B |
| Enterprise Value | 16.70B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 357.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 10.55% |
| Float | 46.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.21 |
| PS Ratio | 1.30 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.11 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 87.21.
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 26.13 |
| EV / FCF | 87.21 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.55 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 37.93 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 591,666 |
| Profits Per Employee | -12,122 |
| Employee Count | 13,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Bausch + Lomb has paid 140.55 million in taxes.
| Income Tax | 140.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.93% 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 | +28.93% |
| 50-Day Moving Average | 24.35 |
| 200-Day Moving Average | 23.12 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 3,326 |
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) | n/a |
Income Statement
In the last 12 months, Bausch + Lomb had revenue of CAD 7.69 billion and -157.58 million in losses. Loss per share was -0.45.
| Revenue | 7.69B |
| Gross Profit | 4.81B |
| Operating Income | 650.20M |
| Pretax Income | -5.68M |
| Net Income | -157.58M |
| EBITDA | 1.23B |
| EBIT | 650.20M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 521.01 million in cash and 7.26 billion in debt, with a net cash position of -6.74 billion.
| Cash & Cash Equivalents | 521.01M |
| Total Debt | 7.26B |
| Net Cash | -6.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 25.69 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 639.99 million and capital expenditures -448.55 million, giving a free cash flow of 191.44 million.
| Operating Cash Flow | 639.99M |
| Capital Expenditures | -448.55M |
| Depreciation & Amortization | 565.93M |
| Net Borrowing | 217.99M |
| Free Cash Flow | 191.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.55%, with operating and profit margins of 8.45% and -2.05%.
| Gross Margin | 62.55% |
| Operating Margin | 8.45% |
| Pretax Margin | -0.07% |
| Profit Margin | -2.05% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 8.45% |
| FCF Margin | 2.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -1.60% |
| FCF Yield | 1.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |