Baxter International Statistics
Total Valuation
BAX has a market cap or net worth of $12.88 billion. The enterprise value is $20.40 billion.
| Market Cap | 12.88B |
| Enterprise Value | 20.40B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
BAX has 517.00 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 517.00M |
| Shares Outstanding | 517.00M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 109.69% |
| Float | 514.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.98 |
| PS Ratio | 1.12 |
| Forward PS | 1.10 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 25.03.
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 21.91 |
| EV / FCF | 25.03 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.95 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 11.86 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is -14.37% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | -14.37% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | $305,867 |
| Profits Per Employee | -$28,347 |
| Employee Count | 37,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, BAX has paid $485.00 million in taxes.
| Income Tax | 485.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.25% in the last 52 weeks. The beta is 0.65, so BAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +8.25% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 21.28 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 5,901,861 |
Short Selling Information
The latest short interest is 24.37 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 24.37M |
| Short Previous Month | 23.29M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, BAX had revenue of $11.47 billion and -$1.06 billion in losses. Loss per share was -$2.06.
| Revenue | 11.47B |
| Gross Profit | 3.91B |
| Operating Income | 931.00M |
| Pretax Income | -483.00M |
| Net Income | -1.06B |
| EBITDA | 1.88B |
| EBIT | 931.00M |
| Loss Per Share | -$2.06 |
Balance Sheet
The company has $2.15 billion in cash and $9.67 billion in debt, with a net cash position of -$7.52 billion or -$14.54 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 9.67B |
| Net Cash | -7.52B |
| Net Cash Per Share | -$14.54 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 12.00 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$504.00 million, giving a free cash flow of $815.00 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -504.00M |
| Depreciation & Amortization | 953.00M |
| Net Borrowing | 14.00M |
| Free Cash Flow | 815.00M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 34.10%, with operating and profit margins of 8.12% and -9.27%.
| Gross Margin | 34.10% |
| Operating Margin | 8.12% |
| Pretax Margin | -4.21% |
| Profit Margin | -9.27% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 8.12% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -94.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 2.54% |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -8.28% |
| FCF Yield | 6.33% |
Analyst Forecast
The average price target for BAX is $27.92, which is 12.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.92 |
| Price Target Difference | 12.04% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.57% |
| EPS Growth Forecast (3Y) | -1.40% |
Fair 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 2.39 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 |