Baxter International Statistics
Total Valuation
BAX has a market cap or net worth of $8.93 billion. The enterprise value is $16.60 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
BAX has 516.47 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 516.47M |
| Shares Outstanding | 516.47M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 105.45% |
| Float | 513.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.72 |
| PS Ratio | 0.79 |
| Forward PS | 0.78 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 8.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 22.97.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 17.70 |
| EV / FCF | 22.97 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.85 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 13.40 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is -15.01% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | -15.01% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | $301,867 |
| Profits Per Employee | -$29,280 |
| Employee Count | 37,500 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, BAX has paid $473.00 million in taxes.
| Income Tax | 473.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.94% 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 | -42.94% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 20.18 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 8,053,143 |
Short Selling Information
The latest short interest is 35.08 million, so 6.79% of the outstanding shares have been sold short.
| Short Interest | 35.08M |
| Short Previous Month | 40.31M |
| Short % of Shares Out | 6.79% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, BAX had revenue of $11.32 billion and -$1.10 billion in losses. Loss per share was -$2.14.
| Revenue | 11.32B |
| Gross Profit | 3.92B |
| Operating Income | 938.00M |
| Pretax Income | -508.00M |
| Net Income | -1.10B |
| EBITDA | 1.91B |
| EBIT | 938.00M |
| Loss Per Share | -$2.14 |
Full Income StatementBalance Sheet
The company has $2.02 billion in cash and $9.69 billion in debt, with a net cash position of -$7.67 billion or -$14.85 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 9.69B |
| Net Cash | -7.67B |
| Net Cash Per Share | -$14.85 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 11.70 |
| Working Capital | 3.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$528.00 million, giving a free cash flow of $723.00 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -528.00M |
| Depreciation & Amortization | 971.00M |
| Net Borrowing | -666.00M |
| Free Cash Flow | 723.00M |
| FCF Per Share | $1.40 |
Full Cash Flow StatementMargins
Gross margin is 34.65%, with operating and profit margins of 8.29% and -9.70%.
| Gross Margin | 34.65% |
| Operating Margin | 8.29% |
| Pretax Margin | -4.49% |
| Profit Margin | -9.70% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 8.29% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -12.29% |
| FCF Yield | 8.09% |
Dividend DetailsAnalyst Forecast
The average price target for BAX is $22.12, which is 27.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.12 |
| Price Target Difference | 27.86% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.28% |
| 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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |
