Bausch Health Companies Statistics
Total Valuation
BHC has a market cap or net worth of $2.24 billion. The enterprise value is $22.01 billion.
| Market Cap | 2.24B |
| Enterprise Value | 22.01B |
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BHC has 370.56 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 370.56M |
| Shares Outstanding | 370.56M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 34.91% |
| Float | 223.46M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 1.40. BHC's PEG ratio is 0.70.
| PE Ratio | 14.38 |
| Forward PE | 1.40 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 5.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.23 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 21.94.
| EV / Earnings | 140.18 |
| EV / Sales | 2.14 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 10.04 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 55.91.
| Current Ratio | 1.47 |
| Quick Ratio | 0.88 |
| Debt / Equity | 55.91 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 21.02 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 436.36% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 436.36% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | $505,714 |
| Profits Per Employee | $7,734 |
| Employee Count | 20,300 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, BHC has paid $247.00 million in taxes.
| Income Tax | 247.00M |
| Effective Tax Rate | 67.30% |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.38, so BHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 2,049,200 |
Short Selling Information
The latest short interest is 5.41 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 5.41M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, BHC had revenue of $10.27 billion and earned $157.00 million in profits. Earnings per share was $0.42.
| Revenue | 10.27B |
| Gross Profit | 7.25B |
| Operating Income | 2.19B |
| Pretax Income | 367.00M |
| Net Income | 157.00M |
| EBITDA | 3.40B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $1.31 billion in cash and $21.08 billion in debt, with a net cash position of -$19.77 billion or -$53.35 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 21.08B |
| Net Cash | -19.77B |
| Net Cash Per Share | -$53.35 |
| Equity (Book Value) | 377.00M |
| Book Value Per Share | -1.50 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$397.00 million, giving a free cash flow of $1.00 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -397.00M |
| Free Cash Flow | 1.00B |
| FCF Per Share | $2.71 |
Margins
Gross margin is 70.65%, with operating and profit margins of 21.35% and 1.53%.
| Gross Margin | 70.65% |
| Operating Margin | 21.35% |
| Pretax Margin | 3.57% |
| Profit Margin | 1.53% |
| EBITDA Margin | 33.12% |
| EBIT Margin | 21.35% |
| FCF Margin | 9.77% |
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 | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 7.01% |
| FCF Yield | 44.81% |
Analyst Forecast
The average price target for BHC is $8.33, which is 37.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.33 |
| Price Target Difference | 37.91% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -1.38% |
| EPS Growth Forecast (5Y) | 51.96% |
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 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 6 |