Bausch Health Companies Inc. (BHC)

Bausch Health Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,014	2,929	2,273	9,921	7,385	10,545
Market Cap Growth	0.02%	28.88%	-77.09%	34.34%	-29.96%	63.23%
Enterprise Value	24,732	25,544	23,960	31,658	30,819	33,648
Last Close Price	8.19	8.02	6.28	27.61	20.80	29.92
Forward PE	1.93	2.11	1.70	5.92	5.11	6.94
PS Ratio	0.32	0.33	0.28	1.18	0.92	1.23
PB Ratio	-12.38	-35.72	8.74	-291.80	12.21	9.28
P/FCF Ratio	2.85	3.58	-	8.57	9.13	8.57
P/OCF Ratio	2.17	2.84	-	6.96	6.65	7.03
PEG Ratio	0.27	-	-	1.44	1.03	0.74
EV/Sales Ratio	2.61	2.92	2.95	3.75	3.84	3.91
EV/EBITDA Ratio	8.06	8.85	8.33	9.71	9.82	9.85
EV/EBIT Ratio	13.89	15.76	16.15	18.54	23.47	25.07
EV/FCF Ratio	23.40	31.27	-	27.36	38.10	27.33
Debt / Equity Ratio	-88.87	-275.57	80.77	-674.06	40.01	23.05
Debt / EBITDA Ratio	6.83	7.62	7.11	6.86	7.53	7.49
Debt / FCF Ratio	20.35	27.66	-	19.81	29.92	21.27
Asset Turnover	0.35	0.33	0.30	0.28	0.25	0.26
Inventory Turnover	1.89	1.94	2.27	2.29	2.04	2.30
Quick Ratio	0.62	0.68	0.60	0.45	0.44	0.81
Current Ratio	1.19	1.30	1.08	1.08	1.09	1.12
Return on Equity (ROE)	-	-686.52%	-187.61%	-328.20%	-64.22%	-90.26%
Return on Assets (ROA)	4.15%	3.82%	3.38%	3.53%	2.52%	2.53%
Return on Capital (ROIC)	5.12%	4.63%	4.20%	4.48%	3.15%	3.08%
Earnings Yield	-5.91%	-20.21%	-9.90%	-9.56%	-7.58%	-16.96%
FCF Yield	35.09%	27.89%	-41.63%	11.66%	10.95%	11.67%
Buyback Yield / Dilution	-0.90%	-0.80%	-0.86%	-1.10%	-0.82%	-0.23%
Total Shareholder Return	-0.90%	-0.80%	-0.86%	-1.10%	-0.82%	-0.23%

Source: S&P Capital IQ. Standard template. Financial Sources.