Bausch Health Companies Statistics
Total Valuation
BHC has a market cap or net worth of $1.85 billion. The enterprise value is $21.35 billion.
| Market Cap | 1.85B |
| Enterprise Value | 21.35B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BHC has 373.48 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 373.48M |
| Shares Outstanding | 373.48M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 34.86% |
| Float | 259.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.12 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 20.77.
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 8.84 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 20.23 |
| Interest Coverage | 1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $518,768 |
| Profits Per Employee | -$59,507 |
| Employee Count | 20,300 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, BHC has paid $285.00 million in taxes.
| Income Tax | 285.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks. The beta is 0.41, so BHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 1,972,907 |
Short Selling Information
The latest short interest is 6.12 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 6.12M |
| Short Previous Month | 6.37M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, BHC had revenue of $10.53 billion and -$1.21 billion in losses. Loss per share was -$3.25.
| Revenue | 10.53B |
| Gross Profit | 7.48B |
| Operating Income | 2.42B |
| Pretax Income | -940.00M |
| Net Income | -1.21B |
| EBITDA | 3.61B |
| EBIT | 2.42B |
| Loss Per Share | -$3.25 |
Balance Sheet
The company has $1.30 billion in cash and $20.80 billion in debt, with a net cash position of -$19.50 billion or -$52.20 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 20.80B |
| Net Cash | -19.50B |
| Net Cash Per Share | -$52.20 |
| Equity (Book Value) | -1.08B |
| Book Value Per Share | -5.51 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$391.00 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -391.00M |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | -574.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $2.75 |
Margins
Gross margin is 71.04%, with operating and profit margins of 22.94% and -11.47%.
| Gross Margin | 71.04% |
| Operating Margin | 22.94% |
| Pretax Margin | -8.93% |
| Profit Margin | -11.47% |
| EBITDA Margin | 34.32% |
| EBIT Margin | 22.94% |
| FCF Margin | 9.76% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -65.21% |
| FCF Yield | 55.49% |
Analyst Forecast
The average price target for BHC is $7.50, which is 51.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 51.21% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -1.40% |
| EPS Growth Forecast (3Y) | -9.78% |
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 0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 6 |