Baxter International Statistics
Total Valuation
BAX has a market cap or net worth of $9.72 billion. The enterprise value is $17.71 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
BAX has 514.06 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 514.06M |
| Shares Outstanding | 514.06M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 102.23% |
| Float | 511.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.59 |
| PS Ratio | 0.88 |
| Forward PS | 0.86 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.84 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 72.57.
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 16.27 |
| EV / FCF | 72.57 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.84 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 39.80 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | -4.66% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | $290,079 |
| Profits Per Employee | -$8,974 |
| Employee Count | 38,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, BAX has paid $83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.42% in the last 52 weeks. The beta is 0.61, so BAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -43.42% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 10,109,513 |
Short Selling Information
The latest short interest is 25.40 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 25.40M |
| Short Previous Month | 27.23M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, BAX had revenue of $11.02 billion and -$341.00 million in losses. Loss per share was -$0.66.
| Revenue | 11.02B |
| Gross Profit | 4.18B |
| Operating Income | 1.09B |
| Pretax Income | -270.00M |
| Net Income | -341.00M |
| EBITDA | 2.07B |
| EBIT | 1.09B |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $1.73 billion in cash and $9.71 billion in debt, giving a net cash position of -$7.99 billion or -$15.54 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 9.71B |
| Net Cash | -7.99B |
| Net Cash Per Share | -$15.54 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 14.09 |
| Working Capital | 3.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $749.00 million and capital expenditures -$505.00 million, giving a free cash flow of $244.00 million.
| Operating Cash Flow | 749.00M |
| Capital Expenditures | -505.00M |
| Free Cash Flow | 244.00M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 37.93%, with operating and profit margins of 9.87% and -3.09%.
| Gross Margin | 37.93% |
| Operating Margin | 9.87% |
| Pretax Margin | -2.45% |
| Profit Margin | -3.09% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 9.87% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -3.51% |
| FCF Yield | 2.51% |
Dividend DetailsAnalyst Forecast
The average price target for BAX is $27.00, which is 42.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.00 |
| Price Target Difference | 42.78% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.82% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on May 31, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | May 31, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BAX has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |
