Bausch + Lomb Statistics
Total Valuation
Bausch + Lomb has a market cap or net worth of $6.55 billion. The enterprise value is $11.41 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bausch + Lomb has 354.32 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 354.32M |
| Shares Outstanding | 354.32M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 10.97% |
| Float | 42.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.65 |
| PS Ratio | 1.28 |
| Forward PS | 1.19 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.15 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 60.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.55 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | -5.39% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | $392,385 |
| Profits Per Employee | -$27,692 |
| Employee Count | 13,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Bausch + Lomb has paid $35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.78% in the last 52 weeks. The beta is 0.61, so Bausch + Lomb's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +15.78% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 68.84 |
| Average Volume (20 Days) | 441,869 |
Short Selling Information
The latest short interest is 3.36 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 9.80 |
Income Statement
In the last 12 months, Bausch + Lomb had revenue of $5.10 billion and -$360.00 million in losses. Loss per share was -$1.02.
| Revenue | 5.10B |
| Gross Profit | 3.05B |
| Operating Income | 188.00M |
| Pretax Income | -317.00M |
| Net Income | -360.00M |
| EBITDA | 609.00M |
| EBIT | 188.00M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $383.00 million in cash and $5.25 billion in debt, with a net cash position of -$4.86 billion or -$13.72 per share.
| Cash & Cash Equivalents | 383.00M |
| Total Debt | 5.25B |
| Net Cash | -4.86B |
| Net Cash Per Share | -$13.72 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 18.20 |
| Working Capital | 1.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $283.00 million and capital expenditures -$349.00 million, giving a free cash flow of -$66.00 million.
| Operating Cash Flow | 283.00M |
| Capital Expenditures | -349.00M |
| Free Cash Flow | -66.00M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 59.81%, with operating and profit margins of 3.69% and -7.06%.
| Gross Margin | 59.81% |
| Operating Margin | 3.69% |
| Pretax Margin | -6.21% |
| Profit Margin | -7.06% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 3.69% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -5.50% |
| FCF Yield | -1.01% |
Analyst Forecast
The average price target for Bausch + Lomb is $18.55, which is 0.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.55 |
| Price Target Difference | 0.32% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.64% |
| 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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |
