Bausch Health Companies Inc. (BHC)

Bausch Health Companies Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,608	2,929	2,273	9,921	7,387	10,545
Market Cap Growth	32.21%	28.88%	-77.09%	34.30%	-29.94%	63.22%
Enterprise Value	23,927	24,355	22,448	30,456	29,496	33,196
PE Ratio	-	-4.95	-10.10	-10.46	-13.19	-5.90
PS Ratio	0.29	0.33	0.28	1.18	0.92	1.23
PB Ratio	-3.48	-2.87	-3.28	-93.59	13.81	9.92
P/FCF Ratio	3.32	3.85	-2.28	8.68	9.21	8.62
P/OCF Ratio	2.39	2.84	-3.12	6.96	6.65	7.03
EV/Sales Ratio	2.67	2.78	2.76	3.61	3.67	3.86
EV/EBITDA Ratio	10.22	10.97	8.26	15.67	12.17	17.99
EV/EBIT Ratio	22.22	25.45	16.98	77.89	49.24	-144.33
EV/FCF Ratio	30.48	32.05	-22.54	26.65	36.78	27.14
Debt / Equity Ratio	-19.80	-21.91	-30.01	-213.72	44.72	24.36
Debt / EBITDA Ratio	9.43	10.08	7.65	11.66	9.87	14.04
Debt / FCF Ratio	28.12	29.46	-20.85	19.82	29.83	21.17
Quick Ratio	0.64	0.69	0.60	0.75	0.69	0.81
Current Ratio	1.23	1.30	1.08	1.08	1.09	1.12
Asset Turnover	0.34	0.33	0.30	0.28	0.26	0.26
Interest Coverage	0.78	0.72	0.90	0.27	0.39	-0.14
Return on Equity (ROE)	45.70%	64.60%	42.30%	317.60%	-96.80%	-80.90%
Return on Assets (ROA)	-1.70%	-2.20%	-0.80%	-3.20%	-1.80%	-5.50%
Return on Capital (ROIC)	5.10%	4.51%	2.26%	2.00%	2.76%	-0.75%
Earnings Yield	-17.45%	-20.21%	-9.90%	-9.56%	-7.58%	-16.96%
FCF Yield	30.10%	25.95%	-43.83%	11.52%	10.86%	11.60%
Buyback Yield / Dilution	-0.96%	-0.80%	-0.86%	-1.10%	-0.82%	-0.23%
Total Shareholder Return	-0.96%	-0.80%	-0.86%	-1.10%	-0.82%	-0.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).