Bausch Health Companies Statistics
Total Valuation
BHC has a market cap or net worth of $3.07 billion. The enterprise value is $21.30 billion.
| Market Cap | 3.07B |
| Enterprise Value | 21.30B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BHC has 374.27 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 374.27M |
| Shares Outstanding | 374.27M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 36.80% |
| Float | 260.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.91 |
| PS Ratio | 0.28 |
| Forward PS | 0.28 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 11.42.
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 7.05 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 11.11 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is -11,040.00% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | -11,040.00% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $547,438 |
| Profits Per Employee | -$41,429 |
| Employee Count | 20,300 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, BHC has paid $475.00 million in taxes.
| Income Tax | 475.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.98% 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 | +38.98% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 72.30 |
| Average Volume (20 Days) | 4,132,229 |
Short Selling Information
The latest short interest is 8.24 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 8.24M |
| Short Previous Month | 8.63M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, BHC had revenue of $11.11 billion and -$841.00 million in losses. Loss per share was -$2.25.
| Revenue | 11.11B |
| Gross Profit | 8.07B |
| Operating Income | 3.02B |
| Pretax Income | -353.00M |
| Net Income | -841.00M |
| EBITDA | 4.17B |
| EBIT | 3.02B |
| Loss Per Share | -$2.25 |
Balance Sheet
The company has $2.49 billion in cash and $20.72 billion in debt, with a net cash position of -$18.23 billion or -$48.71 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 20.72B |
| Net Cash | -18.23B |
| Net Cash Per Share | -$48.71 |
| Equity (Book Value) | -341.00M |
| Book Value Per Share | -3.55 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$344.00 million, giving a free cash flow of $1.87 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -344.00M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -371.00M |
| Free Cash Flow | 1.87B |
| FCF Per Share | $4.98 |
Margins
Gross margin is 72.62%, with operating and profit margins of 27.18% and -7.57%.
| Gross Margin | 72.62% |
| Operating Margin | 27.18% |
| Pretax Margin | -3.18% |
| Profit Margin | -7.57% |
| EBITDA Margin | 37.53% |
| EBIT Margin | 27.18% |
| FCF Margin | 16.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -27.47% |
| FCF Yield | 60.77% |
Analyst Forecast
The average price target for BHC is $8.00, which is -2.44% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | -2.44% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -0.66% |
| EPS Growth Forecast (3Y) | -5.06% |
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 0.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 7 |