Bausch Health Companies Inc. (BHC)
NYSE: BHC · Real-Time Price · USD
6.46
+0.05 (0.78%)
At close: Jun 27, 2025, 4:00 PM
6.50
+0.04 (0.62%)
After-hours: Jun 27, 2025, 7:21 PM EDT

Bausch Health Companies Statistics

Total Valuation

BHC has a market cap or net worth of $2.39 billion. The enterprise value is $22.76 billion.

Market Cap 2.39B
Enterprise Value 22.76B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

BHC has 369.55 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class 369.55M
Shares Outstanding 369.55M
Shares Change (YoY) +0.80%
Shares Change (QoQ) -0.65%
Owned by Insiders (%) 10.52%
Owned by Institutions (%) 51.10%
Float 266.86M

Valuation Ratios

PE Ratio n/a
Forward PE 1.49
PS Ratio 0.23
Forward PS 0.31
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 1.95
P/OCF Ratio 1.49
PEG Ratio 0.68
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 18.55.

EV / Earnings n/a
EV / Sales 2.34
EV / EBITDA 7.37
EV / EBIT 12.39
EV / FCF 18.55

Financial Position

The company has a current ratio of 1.35

Current Ratio 1.35
Quick Ratio 0.75
Debt / Equity n/a
Debt / EBITDA 6.76
Debt / FCF 17.53
Interest Coverage 1.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.31%
Return on Invested Capital (ROIC) 5.32%
Return on Capital Employed (ROCE) 8.29%
Revenue Per Employee $470,097
Profits Per Employee -$1,932
Employee Count 20,700
Asset Turnover 0.36
Inventory Turnover 1.75

Taxes

In the past 12 months, BHC has paid $270.00 million in taxes.

Income Tax 270.00M
Effective Tax Rate 142.86%

Stock Price Statistics

The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.28, so BHC's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -4.86%
50-Day Moving Average 5.12
200-Day Moving Average 6.92
Relative Strength Index (RSI) 75.76
Average Volume (20 Days) 2,902,546

Short Selling Information

The latest short interest is 8.68 million, so 2.35% of the outstanding shares have been sold short.

Short Interest 8.68M
Short Previous Month 8.17M
Short % of Shares Out 2.35%
Short % of Float 3.25%
Short Ratio (days to cover) 4.49

Income Statement

In the last 12 months, BHC had revenue of $9.73 billion and -$40.00 million in losses. Loss per share was -$0.11.

Revenue 9.73B
Gross Profit 6.89B
Operating Income 1.84B
Pretax Income -318.00M
Net Income -40.00M
EBITDA 3.09B
EBIT 1.84B
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $1.13 billion in cash and $21.51 billion in debt, giving a net cash position of -$20.38 billion or -$55.14 per share.

Cash & Cash Equivalents 1.13B
Total Debt 21.51B
Net Cash -20.38B
Net Cash Per Share -$55.14
Equity (Book Value) -240.00M
Book Value Per Share -3.20
Working Capital 1.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$370.00 million, giving a free cash flow of $1.23 billion.

Operating Cash Flow 1.60B
Capital Expenditures -370.00M
Free Cash Flow 1.23B
FCF Per Share $3.32
Full Cash Flow Statement

Margins

Gross margin is 70.78%, with operating and profit margins of 18.88% and -0.41%.

Gross Margin 70.78%
Operating Margin 18.88%
Pretax Margin 1.94%
Profit Margin -0.41%
EBITDA Margin 31.74%
EBIT Margin 18.88%
FCF Margin 12.61%

Dividends & Yields

BHC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.80%
Shareholder Yield -0.80%
Earnings Yield -1.68%
FCF Yield 51.40%
Dividend Details

Analyst Forecast

The average price target for BHC is $7.20, which is 11.46% higher than the current price. The consensus rating is "Hold".

Price Target $7.20
Price Target Difference 11.46%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) -0.25%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 October 5, 2000. It was a forward split with a ratio of 2:1.

Last Split Date Oct 5, 2000
Split Type Forward
Split Ratio 2:1

Scores

BHC has an Altman Z-Score of 0.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.2
Piotroski F-Score 6