Bausch Health Companies Inc. (BHC)
NYSE: BHC · Real-Time Price · USD
6.05
+0.04 (0.67%)
At close: Oct 17, 2025, 4:00 PM EDT
6.05
0.00 (0.00%)
After-hours: Oct 17, 2025, 7:11 PM EDT

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.

Market Cap2.24B
Enterprise Value 22.25B

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 Count20,700
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.

Revenue9.86B
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