Baxter International Statistics
Total Valuation
BAX has a market cap or net worth of $16.85 billion. The enterprise value is $28.54 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
BAX has 511.62 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 511.62M |
| Shares Outstanding | 511.62M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 96.49% |
| Float | 509.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.25 |
| PS Ratio | 1.58 |
| Forward PS | 1.49 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.41 |
| P/OCF Ratio | 16.54 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 49.80.
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 32.14 |
| EV / FCF | 49.80 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.36 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 23.47 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | -4.21% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | $177,267 |
| Profits Per Employee | -$10,817 |
| Employee Count | 60,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, BAX has paid $37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.44% in the last 52 weeks. The beta is 0.60, so BAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -21.44% |
| 50-Day Moving Average | 33.00 |
| 200-Day Moving Average | 34.35 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 4,544,469 |
Short Selling Information
The latest short interest is 20.99 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 20.99M |
| Short Previous Month | 17.45M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, BAX had revenue of $10.64 billion and -$649.00 million in losses. Loss per share was -$1.27.
| Revenue | 10.64B |
| Gross Profit | 4.21B |
| Operating Income | 888.00M |
| Pretax Income | 2.55B |
| Net Income | -649.00M |
| EBITDA | 1.89B |
| EBIT | 888.00M |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $1.76 billion in cash and $13.45 billion in debt, giving a net cash position of -$11.69 billion or -$22.84 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 13.45B |
| Net Cash | -11.69B |
| Net Cash Per Share | -$22.84 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 13.63 |
| Working Capital | 2.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$446.00 million, giving a free cash flow of $573.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -446.00M |
| Free Cash Flow | 573.00M |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
Gross margin is 39.58%, with operating and profit margins of 8.35% and -6.10%.
| Gross Margin | 39.58% |
| Operating Margin | 8.35% |
| Pretax Margin | -2.72% |
| Profit Margin | -6.10% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 8.35% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -20.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.67% |
| Earnings Yield | -3.85% |
| FCF Yield | 3.40% |
Dividend DetailsAnalyst Forecast
The average price target for BAX is $38.56, which is 17.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.56 |
| Price Target Difference | 17.03% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.38% |
| 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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |