Baxter International Statistics
Total Valuation
BAX has a market cap or net worth of $15.69 billion. The enterprise value is $23.74 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
BAX has 512.97 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 512.97M |
| Shares Outstanding | 512.97M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 98.08% |
| Float | 510.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.95 |
| PS Ratio | 1.46 |
| Forward PS | 1.37 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 76.72 |
| P/OCF Ratio | 23.72 |
| PEG Ratio | 0.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 115.82.
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 24.18 |
| EV / FCF | 115.82 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.02 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 50.29 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | $179,517 |
| Profits Per Employee | -$9,333 |
| Employee Count | 60,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -70.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.63, so BAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 33.47 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 3,718,536 |
Short Selling Information
The latest short interest is 17.44 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 17.44M |
| Short Previous Month | 18.16M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, BAX had revenue of $10.77 billion and -$560.00 million in losses. Loss per share was -$1.10.
| Revenue | 10.77B |
| Gross Profit | 4.22B |
| Operating Income | 982.00M |
| Pretax Income | 2.55B |
| Net Income | -560.00M |
| EBITDA | 1.96B |
| EBIT | 982.00M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $2.29 billion in cash and $10.31 billion in debt, giving a net cash position of -$8.02 billion or -$15.62 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 10.31B |
| Net Cash | -8.02B |
| Net Cash Per Share | -$15.62 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 13.80 |
| Working Capital | 3.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $663.00 million and capital expenditures -$458.00 million, giving a free cash flow of $205.00 million.
| Operating Cash Flow | 663.00M |
| Capital Expenditures | -458.00M |
| Free Cash Flow | 205.00M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 39.22%, with operating and profit margins of 9.12% and -5.20%.
| Gross Margin | 39.22% |
| Operating Margin | 9.12% |
| Pretax Margin | -3.14% |
| Profit Margin | -5.20% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 9.12% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -31.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.87% |
| Earnings Yield | -3.56% |
| FCF Yield | 1.30% |
Dividend DetailsAnalyst Forecast
The average price target for BAX is $37.25, which is 21.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.25 |
| Price Target Difference | 21.81% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.57% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |