Bausch + Lomb Statistics
Total Valuation
Bausch + Lomb has a market cap or net worth of $4.13 billion. The enterprise value is $8.76 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bausch + Lomb has 353.40 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 353.40M |
| Shares Outstanding | 353.40M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 10.93% |
| Float | 41.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.82 |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.91 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 67.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.56 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.11% |
| Revenue Per Employee | $363,083 |
| Profits Per Employee | -$27,218 |
| Employee Count | 13,300 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Bausch + Lomb has paid $29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks. The beta is 0.56, so Bausch + Lomb's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 16.49 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 670,704 |
Short Selling Information
The latest short interest is 2.58 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Bausch + Lomb had revenue of $4.83 billion and -$362.00 million in losses. Loss per share was -$1.03.
| Revenue | 4.83B |
| Gross Profit | 2.90B |
| Operating Income | 130.00M |
| Pretax Income | -272.00M |
| Net Income | -362.00M |
| EBITDA | 562.00M |
| EBIT | 130.00M |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $202.00 million in cash and $4.83 billion in debt, giving a net cash position of -$4.63 billion or -$13.09 per share.
| Cash & Cash Equivalents | 202.00M |
| Total Debt | 4.83B |
| Net Cash | -4.63B |
| Net Cash Per Share | -$13.09 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 18.00 |
| Working Capital | 968.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $166.00 million and capital expenditures -$334.00 million, giving a free cash flow of -$168.00 million.
| Operating Cash Flow | 166.00M |
| Capital Expenditures | -334.00M |
| Free Cash Flow | -168.00M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 60.03%, with operating and profit margins of 2.69% and -7.50%.
| Gross Margin | 60.03% |
| Operating Margin | 2.69% |
| Pretax Margin | -6.71% |
| Profit Margin | -7.50% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 2.69% |
| 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -8.76% |
| FCF Yield | -4.06% |
Dividend DetailsAnalyst Forecast
The average price target for Bausch + Lomb is $15.59, which is 33.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.59 |
| Price Target Difference | 33.25% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.08% |
| 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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |