Bausch + Lomb Statistics
Total Valuation
Bausch + Lomb has a market cap or net worth of $5.69 billion. The enterprise value is $10.49 billion.
| Market Cap | 5.69B |
| Enterprise Value | 10.49B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bausch + Lomb has 356.54 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 356.54M |
| Shares Outstanding | 356.54M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 10.39% |
| Float | 44.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.02 |
| PS Ratio | 1.09 |
| Forward PS | 1.03 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5,690.32 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 10,492.32.
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 34.07 |
| EV / FCF | 10,492.32 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.53 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 5,070.00 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | $400,615 |
| Profits Per Employee | -$16,846 |
| Employee Count | 13,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Bausch + Lomb has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.99% 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 | +14.99% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 360,029 |
Short Selling Information
The latest short interest is 3.99 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 8.87% |
| Short Ratio (days to cover) | 8.80 |
Income Statement
In the last 12 months, Bausch + Lomb had revenue of $5.21 billion and -$219.00 million in losses. Loss per share was -$0.62.
| Revenue | 5.21B |
| Gross Profit | 3.16B |
| Operating Income | 308.00M |
| Pretax Income | -201.00M |
| Net Income | -219.00M |
| EBITDA | 724.00M |
| EBIT | 308.00M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $268.00 million in cash and $5.07 billion in debt, with a net cash position of -$4.80 billion or -$13.47 per share.
| Cash & Cash Equivalents | 268.00M |
| Total Debt | 5.07B |
| Net Cash | -4.80B |
| Net Cash Per Share | -$13.47 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 17.90 |
| Working Capital | 956.00M |
Cash Flow
In the last 12 months, operating cash flow was $340.00 million and capital expenditures -$339.00 million, giving a free cash flow of $1.00 million.
| Operating Cash Flow | 340.00M |
| Capital Expenditures | -339.00M |
| Depreciation & Amortization | 416.00M |
| Net Borrowing | 218.00M |
| Free Cash Flow | 1.00M |
| FCF Per Share | $0.00 |
Margins
Gross margin is 60.62%, with operating and profit margins of 5.91% and -4.21%.
| Gross Margin | 60.62% |
| Operating Margin | 5.91% |
| Pretax Margin | -3.86% |
| Profit Margin | -4.21% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 5.91% |
| FCF Margin | 0.02% |
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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -3.85% |
| FCF Yield | 0.02% |
Analyst Forecast
The average price target for Bausch + Lomb is $18.13, which is 13.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.13 |
| Price Target Difference | 13.60% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.14% |
| EPS Growth Forecast (3Y) | 39.87% |
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
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |