Baxter International Statistics

Total Valuation

BAX has a market cap or net worth of $15.61 billion. The enterprise value is $27.29 billion.

Market Cap	15.61B
Enterprise Value	27.29B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date	May 1, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

BAX has 512.92 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	512.92M
Shares Outstanding	512.92M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	97.31%
Float	510.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.88
PS Ratio	1.44
Forward PS	1.36
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.53
EV / EBITDA	14.46
EV / EBIT	27.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.91
Debt / EBITDA	7.13
Debt / FCF	n/a
Interest Coverage	2.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$179,517
Profits Per Employee	-$9,333
Employee Count	60,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-70.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.51% 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	-17.51%
50-Day Moving Average	32.33
200-Day Moving Average	33.86
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	5,438,395

Short Selling Information

The latest short interest is 17.27 million, so 3.37% of the outstanding shares have been sold short.

Short Interest	17.27M
Short Previous Month	18.33M
Short % of Shares Out	3.37%
Short % of Float	3.38%
Short Ratio (days to cover)	3.39

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	4.23B
Operating Income	976.00M
Pretax Income	2.55B
Net Income	-560.00M
EBITDA	1.89B
EBIT	976.00M
Loss Per Share	-$1.10

Full Income Statement

Balance 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 -$22.78 per share.

Cash & Cash Equivalents	1.76B
Total Debt	13.45B
Net Cash	-11.69B
Net Cash Per Share	-$22.78
Equity (Book Value)	7.02B
Book Value Per Share	13.63
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.27%, with operating and profit margins of 9.06% and -5.20%.

Gross Margin	39.27%
Operating Margin	9.06%
Pretax Margin	-3.14%
Profit Margin	-5.20%
EBITDA Margin	17.52%
EBIT Margin	9.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.24%.

Dividend Per Share	$0.68
Dividend Yield	2.24%
Dividend Growth (YoY)	-20.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.74%
Shareholder Yield	1.50%
Earnings Yield	-3.59%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BAX is $37.56, which is 23.43% higher than the current price. The consensus rating is "Buy".

Price Target	$37.56
Price Target Difference	23.43%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	5.57%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	1