Bausch + Lomb Statistics
Total Valuation
Bausch + Lomb has a market cap or net worth of $5.51 billion. The enterprise value is $10.15 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bausch + Lomb has 354.19 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 354.19M |
| Shares Outstanding | 354.19M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 11.06% |
| Float | 42.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.40 |
| PS Ratio | 1.10 |
| Forward PS | 1.02 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.59 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 87.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.51 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | n/a |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -4.50% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | $368,593 |
| Profits Per Employee | -$22,593 |
| Employee Count | 13,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -44.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.58% in the last 52 weeks. The beta is 0.63, so Bausch + Lomb's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -21.58% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 479,733 |
Short Selling Information
The latest short interest is 3.39 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 7.99% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, Bausch + Lomb had revenue of $4.98 billion and -$305.00 million in losses. Loss per share was -$0.86.
| Revenue | 4.98B |
| Gross Profit | 2.96B |
| Operating Income | 116.00M |
| Pretax Income | -340.00M |
| Net Income | -305.00M |
| EBITDA | 544.00M |
| EBIT | 116.00M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $310.00 million in cash and $4.95 billion in debt, giving a net cash position of -$4.64 billion or -$13.10 per share.
| Cash & Cash Equivalents | 310.00M |
| Total Debt | 4.95B |
| Net Cash | -4.64B |
| Net Cash Per Share | -$13.10 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 18.16 |
| Working Capital | 959.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $169.00 million and capital expenditures -$365.00 million, giving a free cash flow of -$196.00 million.
| Operating Cash Flow | 169.00M |
| Capital Expenditures | -365.00M |
| Free Cash Flow | -196.00M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 59.45%, with operating and profit margins of 2.33% and -6.13%.
| Gross Margin | 59.45% |
| Operating Margin | 2.33% |
| Pretax Margin | -6.83% |
| Profit Margin | -6.13% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 2.33% |
| FCF Margin | n/a |
Dividends & Yields
Bausch + Lomb 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -5.54% |
| FCF Yield | -3.56% |
Dividend DetailsAnalyst Forecast
The average price target for Bausch + Lomb is $16.46, which is 5.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.46 |
| Price Target Difference | 5.85% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.25% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bausch + Lomb has an Altman Z-Score of 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |
