Baxter International Statistics
Total Valuation
BAX has a market cap or net worth of $12.52 billion. The enterprise value is $20.42 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BAX has 513.62 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 513.62M |
| Shares Outstanding | 513.62M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 98.22% |
| Float | 511.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.69 |
| PS Ratio | 1.13 |
| Forward PS | 1.05 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.25 |
| P/OCF Ratio | 16.19 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 86.17.
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 19.71 |
| EV / FCF | 86.17 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.30 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 41.03 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | -3.21% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | $286,500 |
| Profits Per Employee | -$4,079 |
| Employee Count | 38,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -81.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.44% in the last 52 weeks. The beta is 0.59, so BAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -29.44% |
| 50-Day Moving Average | 28.27 |
| 200-Day Moving Average | 31.01 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 10,140,065 |
Short Selling Information
The latest short interest is 19.12 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 19.12M |
| Short Previous Month | 17.16M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, BAX had revenue of $10.89 billion and -$155.00 million in losses. Loss per share was -$0.31.
| Revenue | 10.89B |
| Gross Profit | 4.23B |
| Operating Income | 1.04B |
| Pretax Income | 2.55B |
| Net Income | -155.00M |
| EBITDA | 2.04B |
| EBIT | 1.04B |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $1.69 billion in cash and $9.73 billion in debt, giving a net cash position of -$8.04 billion or -$15.65 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 9.73B |
| Net Cash | -8.04B |
| Net Cash Per Share | -$15.65 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 14.26 |
| Working Capital | 3.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $765.00 million and capital expenditures -$528.00 million, giving a free cash flow of $237.00 million.
| Operating Cash Flow | 765.00M |
| Capital Expenditures | -528.00M |
| Free Cash Flow | 237.00M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 38.84%, with operating and profit margins of 9.52% and -1.42%.
| Gross Margin | 38.84% |
| Operating Margin | 9.52% |
| Pretax Margin | -2.96% |
| Profit Margin | -1.42% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 9.52% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -41.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.57% |
| Earnings Yield | -1.25% |
| FCF Yield | 1.91% |
Dividend DetailsAnalyst Forecast
The average price target for BAX is $32.00, which is 31.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.00 |
| Price Target Difference | 31.31% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.80% |
| 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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |
