Baxter International Statistics

Total Valuation

BAX has a market cap or net worth of $17.27 billion. The enterprise value is $29.04 billion.

Market Cap	17.27B
Enterprise Value	29.04B

Important Dates

The last earnings date was Thursday, February 20, 2025, before market open.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

BAX has 510.59 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	510.59M
Shares Outstanding	510.59M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	96.10%
Float	508.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.69
PS Ratio	1.62
Forward PS	1.56
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.16

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.73
EV / EBITDA	15.68
EV / EBIT	34.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.66
Debt / EBITDA	7.13
Debt / FCF	n/a
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$177,267
Profits Per Employee	-$10,817
Employee Count	60,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BAX has paid $37.00 million in taxes.

Income Tax	37.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.03% in the last 52 weeks. The beta is 0.61, so BAX's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-19.03%
50-Day Moving Average	30.76
200-Day Moving Average	34.34
Relative Strength Index (RSI)	67.73
Average Volume (20 Days)	4,857,120

Short Selling Information

The latest short interest is 17.45 million, so 3.42% of the outstanding shares have been sold short.

Short Interest	17.45M
Short Previous Month	12.84M
Short % of Shares Out	3.42%
Short % of Float	3.43%
Short Ratio (days to cover)	3.77

Income Statement

In the last 12 months, BAX had revenue of $10.64 billion and -$649.00 million in losses. Loss per share was -$1.27.

Revenue	10.64B
Gross Profit	4.21B
Operating Income	849.00M
Pretax Income	2.55B
Net Income	-649.00M
EBITDA	1.85B
EBIT	849.00M
Loss Per Share	-$1.27

Full Income Statement

Balance 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	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 39.58%, with operating and profit margins of 7.98% and -6.10%.

Gross Margin	39.58%
Operating Margin	7.98%
Pretax Margin	-2.72%
Profit Margin	-6.10%
EBITDA Margin	17.41%
EBIT Margin	7.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.01%.

Dividend Per Share	$0.68
Dividend Yield	2.01%
Dividend Growth (YoY)	-20.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	1.22%
Earnings Yield	-3.76%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BAX is $38.80, which is 14.73% higher than the current price. The consensus rating is "Hold".

Price Target	$38.80
Price Target Difference	14.73%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	-2.40%
EPS Growth Forecast (5Y)	-6.90%

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