Baxter International Statistics
Total Valuation
BAX has a market cap or net worth of $18.01 billion. The enterprise value is $29.16 billion.
| Market Cap | 18.01B |
| Enterprise Value | 29.16B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
BAX has 509.58 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 509.58M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 91.93% |
| Float | 507.32M |
Valuation Ratios
The trailing PE ratio is 6.79 and the forward PE ratio is 11.76. BAX's PEG ratio is 1.70.
| PE Ratio | 6.79 |
| Forward PE | 11.76 |
| PS Ratio | 1.21 |
| Forward PS | 1.17 |
| PB Ratio | 2.20 |
| P/FCF Ratio | 25.44 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 41.18.
| EV / Earnings | 11.01 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.46 |
| EV / FCF | 41.18 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.48 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 20.01 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 35.00% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 35.00% |
| Return on Assets (ROA) | 9.20% |
| Return on Capital (ROIC) | 1.98% |
| Revenue Per Employee | $248,200 |
| Profits Per Employee | $44,150 |
| Employee Count | 60,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, BAX has paid $29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has decreased by -26.12% 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 | -26.12% |
| 50-Day Moving Average | 34.23 |
| 200-Day Moving Average | 37.38 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 5,227,012 |
Short Selling Information
The latest short interest is 8.56 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 8.56M |
| Short Previous Month | 5.34M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, BAX had revenue of $14.89 billion and earned $2.65 billion in profits. Earnings per share was $5.21.
| Revenue | 14.89B |
| Gross Profit | 5.09B |
| Operating Income | 448.00M |
| Pretax Income | 2.68B |
| Net Income | 2.65B |
| EBITDA | 4.36B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | $5.21 |
Balance Sheet
The company has $3.03 billion in cash and $14.17 billion in debt, giving a net cash position of -$11.14 billion or -$21.87 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 14.17B |
| Net Cash | -11.14B |
| Net Cash Per Share | -$21.87 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 16.04 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$702.00 million, giving a free cash flow of $708.00 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -702.00M |
| Free Cash Flow | 708.00M |
| FCF Per Share | $1.39 |
Margins
Gross margin is 34.16%, with operating and profit margins of 3.01% and 17.79%.
| Gross Margin | 34.16% |
| Operating Margin | 3.01% |
| Pretax Margin | 17.98% |
| Profit Margin | 17.79% |
| EBITDA Margin | 29.28% |
| EBIT Margin | 20.69% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 22.26% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 14.71% |
| FCF Yield | 3.93% |
Analyst Forecast
The average price target for BAX is $42.60, which is 20.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.60 |
| Price Target Difference | 20.51% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.83% |
| EPS Growth Forecast (5Y) | 1.14% |
Stock Splits
The last stock split was on July 1, 2015. It was a forward split with a ratio of 1841:1000.
| Last Split Date | Jul 1, 2015 |
| Split Type | Forward |
| Split Ratio | 1841:1000 |
Scores
BAX has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |