Bausch Health Companies Statistics
Total Valuation
BHC has a market cap or net worth of $2.24 billion. The enterprise value is $22.25 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BHC has 369.80 million shares outstanding. The number of shares has increased by 1.23% in one year.
Current Share Class | 369.80M |
Shares Outstanding | 369.80M |
Shares Change (YoY) | +1.23% |
Shares Change (QoQ) | +0.95% |
Owned by Insiders (%) | 10.58% |
Owned by Institutions (%) | 39.93% |
Float | 225.63M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 1.54. BHC's PEG ratio is 1.53.
PE Ratio | 22.81 |
Forward PE | 1.54 |
PS Ratio | 0.23 |
Forward PS | 0.22 |
PB Ratio | 15.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.01 |
P/OCF Ratio | 1.49 |
PEG Ratio | 1.53 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 19.95.
EV / Earnings | 227.02 |
EV / Sales | 2.26 |
EV / EBITDA | 7.09 |
EV / EBIT | 11.74 |
EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 147.88.
Current Ratio | 1.31 |
Quick Ratio | 0.79 |
Debt / Equity | 147.88 |
Debt / EBITDA | 6.73 |
Debt / FCF | 19.50 |
Interest Coverage | 1.28 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.41% |
Return on Invested Capital (ROIC) | 5.47% |
Return on Capital Employed (ROCE) | 8.50% |
Revenue Per Employee | $476,232 |
Profits Per Employee | $4,734 |
Employee Count | 20,700 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.77 |
Taxes
In the past 12 months, BHC has paid $233.00 million in taxes.
Income Tax | 233.00M |
Effective Tax Rate | 82.92% |
Stock Price Statistics
The stock price has decreased by -28.49% in the last 52 weeks. The beta is 0.43, so BHC's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -28.49% |
50-Day Moving Average | 6.90 |
200-Day Moving Average | 6.39 |
Relative Strength Index (RSI) | 34.08 |
Average Volume (20 Days) | 1,365,300 |
Short Selling Information
The latest short interest is 7.71 million, so 2.08% of the outstanding shares have been sold short.
Short Interest | 7.71M |
Short Previous Month | 8.26M |
Short % of Shares Out | 2.08% |
Short % of Float | 3.42% |
Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, BHC had revenue of $9.86 billion and earned $98.00 million in profits. Earnings per share was $0.27.
Revenue | 9.86B |
Gross Profit | 6.97B |
Operating Income | 1.90B |
Pretax Income | 281.00M |
Net Income | 98.00M |
EBITDA | 3.14B |
EBIT | 1.90B |
Earnings Per Share (EPS) | $0.27 |
Full Income Statement Balance Sheet
The company has $1.73 billion in cash and $21.74 billion in debt, giving a net cash position of -$20.01 billion or -$54.11 per share.
Cash & Cash Equivalents | 1.73B |
Total Debt | 21.74B |
Net Cash | -20.01B |
Net Cash Per Share | -$54.11 |
Equity (Book Value) | 147.00M |
Book Value Per Share | -2.07 |
Working Capital | 1.54B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$391.00 million, giving a free cash flow of $1.12 billion.
Operating Cash Flow | 1.51B |
Capital Expenditures | -391.00M |
Free Cash Flow | 1.12B |
FCF Per Share | $3.02 |
Full Cash Flow Statement Margins
Gross margin is 70.70%, with operating and profit margins of 19.22% and 0.99%.
Gross Margin | 70.70% |
Operating Margin | 19.22% |
Pretax Margin | 2.85% |
Profit Margin | 0.99% |
EBITDA Margin | 31.81% |
EBIT Margin | 19.22% |
FCF Margin | 11.31% |
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 | -1.23% |
Shareholder Yield | -1.23% |
Earnings Yield | 4.38% |
FCF Yield | 49.84% |
Dividend Details Analyst Forecast
The average price target for BHC is $9.00, which is 48.76% higher than the current price. The consensus rating is "Hold".
Price Target | $9.00 |
Price Target Difference | 48.76% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | -0.07% |
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 | |
Lynch Upside | |
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 0.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.21 |
Piotroski F-Score | 7 |