Bausch Health Companies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,677	2,575	2,964	2,929	2,273	9,921
Market Cap Growth	-28.09%	-13.14%	1.22%	28.88%	-77.09%	34.34%
Enterprise Value	21,244	23,230	24,684	25,544	23,960	31,658
Last Close Price	4.68	6.95	8.06	8.02	6.28	27.61
PE Ratio	-	16.40	-	-	-	-
Forward PE	1.06	1.67	1.90	2.11	1.70	5.92
PS Ratio	0.17	0.25	0.31	0.33	0.28	1.18
PB Ratio	-	6.83	-9.21	-35.72	8.74	-291.80
P/FCF Ratio	1.70	2.57	2.35	3.59	-	8.57
P/OCF Ratio	1.23	1.84	1.86	2.84	-	6.96
PEG Ratio	-	1.66	0.48	2.82	4.72	1.44
EV/Sales Ratio	2.02	2.26	2.57	2.92	2.95	3.75
EV/EBITDA Ratio	5.88	6.83	7.86	8.85	8.32	9.71
EV/EBIT Ratio	8.79	10.60	13.17	15.76	16.15	18.54
EV/FCF Ratio	20.67	23.16	19.59	31.27	-	27.36
Debt / Equity Ratio	-19.22	55.91	-67.82	-275.57	80.77	-674.06
Debt / EBITDA Ratio	5.59	6.02	6.75	7.62	7.11	6.86
Debt / FCF Ratio	20.23	21.02	17.33	27.66	-	19.81
Net Debt / Equity Ratio	-18.02	52.44	-64.15	-264.02	78.60	-656.94
Net Debt / EBITDA Ratio	5.40	5.82	6.58	7.50	7.10	6.85
Net Debt / FCF Ratio	18.97	19.71	16.40	26.50	-21.60	19.31
Asset Turnover	0.41	0.39	0.36	0.33	0.30	0.28
Inventory Turnover	1.90	1.87	1.77	1.94	2.27	2.29
Quick Ratio	0.77	0.88	0.49	0.69	0.60	0.45
Current Ratio	1.32	1.47	0.86	1.30	1.08	1.08
Return on Equity (ROE)	-	436.36%	-	-686.52%	-187.61%	-328.20%
Return on Assets (ROA)	5.93%	5.18%	4.35%	3.82%	3.38%	3.54%
Return on Invested Capital (ROIC)	12.04%	3.59%	-3.77%	7.41%	6.64%	7.09%
Return on Capital Employed (ROCE)	12.10%	9.90%	9.50%	7.00%	6.80%	7.10%
Earnings Yield	-69.11%	6.10%	-1.55%	-20.21%	-9.90%	-9.55%
FCF Yield	58.81%	38.95%	42.50%	27.89%	-41.63%	11.66%
Buyback Yield / Dilution	-0.81%	-1.90%	-0.85%	-0.80%	-0.86%	-1.10%

SEC Filings: 10-K · 10-Q