Bausch Health Companies Statistics
Total Valuation
BHC has a market cap or net worth of $2.18 billion. The enterprise value is $21.13 billion.
| Market Cap | 2.18B |
| Enterprise Value | 21.13B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BHC has 373.99 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 373.99M |
| Shares Outstanding | 373.99M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | 36.69% |
| Float | 260.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.35 |
| PS Ratio | 0.20 |
| Forward PS | 0.20 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 14.77.
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 7.72 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 14.52 |
| Interest Coverage | 1.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $534,631 |
| Profits Per Employee | -$54,089 |
| Employee Count | 20,300 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, BHC has paid $361.00 million in taxes.
| Income Tax | 361.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks. The beta is 0.37, so BHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 1,948,734 |
Short Selling Information
The latest short interest is 8.63 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 8.63M |
| Short Previous Month | 8.42M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, BHC had revenue of $10.85 billion and -$1.10 billion in losses. Loss per share was -$2.95.
| Revenue | 10.85B |
| Gross Profit | 7.80B |
| Operating Income | 2.74B |
| Pretax Income | -732.00M |
| Net Income | -1.10B |
| EBITDA | 3.91B |
| EBIT | 2.74B |
| Loss Per Share | -$2.95 |
Balance Sheet
The company has $1.83 billion in cash and $20.78 billion in debt, with a net cash position of -$18.95 billion or -$50.68 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 20.78B |
| Net Cash | -18.95B |
| Net Cash Per Share | -$50.68 |
| Equity (Book Value) | -802.00M |
| Book Value Per Share | -4.74 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$369.00 million, giving a free cash flow of $1.43 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -369.00M |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | -1.01B |
| Free Cash Flow | 1.43B |
| FCF Per Share | $3.83 |
Margins
Gross margin is 71.82%, with operating and profit margins of 25.21% and -10.12%.
| Gross Margin | 71.82% |
| Operating Margin | 25.21% |
| Pretax Margin | -6.74% |
| Profit Margin | -10.12% |
| EBITDA Margin | 36.01% |
| EBIT Margin | 25.21% |
| FCF Margin | 13.19% |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -50.36% |
| FCF Yield | 65.63% |
Analyst Forecast
The average price target for BHC is $7.50, which is 28.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 28.65% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -0.44% |
| EPS Growth Forecast (3Y) | -3.43% |
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 0.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 7 |