Baxter International Statistics
Total Valuation
BAX has a market cap or net worth of $8.61 billion. The enterprise value is $16.43 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
BAX has 516.25 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 516.25M |
| Shares Outstanding | 516.25M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 108.43% |
| Float | 513.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.72 |
| PS Ratio | 0.77 |
| Forward PS | 0.75 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.94 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | 2.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 49.47.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 15.84 |
| EV / FCF | 49.47 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.60.
| Current Ratio | 2.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 29.46 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | -13.71% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | $299,840 |
| Profits Per Employee | -$25,520 |
| Employee Count | 37,500 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, BAX has paid $395.00 million in taxes.
| Income Tax | 395.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.97% in the last 52 weeks. The beta is 0.62, so BAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -50.97% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 21.95 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 9,705,665 |
Short Selling Information
The latest short interest is 37.71 million, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 37.71M |
| Short Previous Month | 42.64M |
| Short % of Shares Out | 7.30% |
| Short % of Float | 7.34% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, BAX had revenue of $11.24 billion and -$957.00 million in losses. Loss per share was -$1.87.
| Revenue | 11.24B |
| Gross Profit | 4.02B |
| Operating Income | 1.04B |
| Pretax Income | -505.00M |
| Net Income | -957.00M |
| EBITDA | 2.02B |
| EBIT | 1.04B |
| Loss Per Share | -$1.87 |
Full Income StatementBalance Sheet
The company has $1.97 billion in cash and $9.78 billion in debt, with a net cash position of -$7.81 billion or -$15.14 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 9.78B |
| Net Cash | -7.81B |
| Net Cash Per Share | -$15.14 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 11.92 |
| Working Capital | 3.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $845.00 million and capital expenditures -$513.00 million, giving a free cash flow of $332.00 million.
| Operating Cash Flow | 845.00M |
| Capital Expenditures | -513.00M |
| Depreciation & Amortization | 981.00M |
| Net Borrowing | -3.79B |
| Free Cash Flow | 332.00M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 35.73%, with operating and profit margins of 9.22% and -8.51%.
| Gross Margin | 35.73% |
| Operating Margin | 9.22% |
| Pretax Margin | -4.49% |
| Profit Margin | -8.51% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 9.22% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -60.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -11.11% |
| FCF Yield | 3.86% |
Dividend DetailsAnalyst Forecast
The average price target for BAX is $22.13, which is 32.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.13 |
| Price Target Difference | 32.67% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.39% |
| 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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |
