Canada · Delayed Price · Currency is CAD Bausch + Lomb Statistics
Total Valuation
Bausch + Lomb has a market cap or net worth of CAD 8.43 billion. The enterprise value is 15.18 billion.
| Market Cap | 8.43B |
| Enterprise Value | 15.18B |
Important Dates
The next estimated earnings date is 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) | +0.72% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 10.44% |
| Float | 45.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.25 |
| PS Ratio | 1.12 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.33 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 78.01.
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 26.75 |
| EV / FCF | 78.01 |
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 | 5.81 |
| Debt / FCF | 37.34 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 581,586 |
| Profits Per Employee | -18,680 |
| Employee Count | 13,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Bausch + Lomb has paid 139.17 million in taxes.
| Income Tax | 139.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.80% 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 | +12.80% |
| 50-Day Moving Average | 23.57 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 1,378 |
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) | 8.43 |
Income Statement
In the last 12 months, Bausch + Lomb had revenue of CAD 7.56 billion and -242.84 million in losses. Loss per share was -0.68.
| Revenue | 7.56B |
| Gross Profit | 4.65B |
| Operating Income | 575.14M |
| Pretax Income | -92.31M |
| Net Income | -242.84M |
| EBITDA | 1.16B |
| EBIT | 575.14M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 521.18 million in cash and 7.26 billion in debt, with a net cash position of -6.74 billion.
| Cash & Cash Equivalents | 521.18M |
| 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 | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 650.41 million and capital expenditures -455.85 million, giving a free cash flow of 194.55 million.
| Operating Cash Flow | 650.41M |
| Capital Expenditures | -455.85M |
| Depreciation & Amortization | 575.34M |
| Net Borrowing | 218.38M |
| Free Cash Flow | 194.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.44%, with operating and profit margins of 7.61% and -3.21%.
| Gross Margin | 61.44% |
| Operating Margin | 7.61% |
| Pretax Margin | -1.22% |
| Profit Margin | -3.21% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 7.61% |
| FCF Margin | 2.61% |
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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -2.88% |
| FCF Yield | 2.31% |
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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |