Baxter International Statistics
Total Valuation
BAX has a market cap or net worth of $15.06 billion. The enterprise value is $26.84 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
BAX has 510.59 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 510.59M |
| Shares Outstanding | 510.59M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 93.50% |
| Float | 508.37M |
Valuation Ratios
The trailing PE ratio is 123.91 and the forward PE ratio is 12.85.
| PE Ratio | 123.91 |
| Forward PE | 12.85 |
| PS Ratio | 1.00 |
| Forward PS | 1.36 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.04 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 67.77.
| EV / Earnings | 248.48 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 18.28 |
| EV / FCF | 67.77 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.43 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 33.32 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 3.97% |
| Revenue Per Employee | $251,033 |
| Profits Per Employee | $1,800 |
| Employee Count | 60,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | -23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.57, so BAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 33.76 |
| 200-Day Moving Average | 36.44 |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 4,966,000 |
Short Selling Information
The latest short interest is 12.37 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 12.37M |
| Short Previous Month | 11.47M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, BAX had revenue of $15.06 billion and earned $108.00 million in profits. Earnings per share was $0.21.
| Revenue | 15.06B |
| Gross Profit | 5.64B |
| Operating Income | 1.47B |
| Pretax Income | 2.55B |
| Net Income | 108.00M |
| EBITDA | 2.76B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $1.42 billion in cash and $13.19 billion in debt, giving a net cash position of -$11.77 billion or -$23.06 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 13.19B |
| Net Cash | -11.77B |
| Net Cash Per Share | -$23.06 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 15.42 |
| Working Capital | 2.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$666.00 million, giving a free cash flow of $396.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -666.00M |
| Free Cash Flow | 396.00M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 37.47%, with operating and profit margins of 9.75% and 0.72%.
| Gross Margin | 37.47% |
| Operating Margin | 9.75% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.72% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 9.75% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -10.34% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 489.43% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 0.72% |
| FCF Yield | 2.63% |
Dividend DetailsAnalyst Forecast
The average price target for BAX is $40.90, which is 38.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.90 |
| Price Target Difference | 38.64% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -2.40% |
| EPS Growth Forecast (5Y) | -6.90% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |