Bausch + Lomb Statistics
Total Valuation
Bausch + Lomb has a market cap or net worth of $5.99 billion. The enterprise value is $10.74 billion.
| Market Cap | 5.99B |
| Enterprise Value | 10.74B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bausch + Lomb has 357.17 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 357.17M |
| Shares Outstanding | 357.17M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 10.44% |
| Float | 45.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.35 |
| PS Ratio | 1.13 |
| Forward PS | 1.06 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.72 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 78.38.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 26.51 |
| EV / FCF | 78.38 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.55 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 37.34 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $409,538 |
| Profits Per Employee | -$13,154 |
| Employee Count | 13,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Bausch + Lomb has paid $98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.55% 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 | +12.55% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 402,810 |
Short Selling Information
The latest short interest is 3.41 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 9.02 |
Income Statement
In the last 12 months, Bausch + Lomb had revenue of $5.32 billion and -$171.00 million in losses. Loss per share was -$0.48.
| Revenue | 5.32B |
| Gross Profit | 3.27B |
| Operating Income | 405.00M |
| Pretax Income | -65.00M |
| Net Income | -171.00M |
| EBITDA | 816.00M |
| EBIT | 405.00M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $367.00 million in cash and $5.12 billion in debt, with a net cash position of -$4.75 billion or -$13.29 per share.
| Cash & Cash Equivalents | 367.00M |
| Total Debt | 5.12B |
| Net Cash | -4.75B |
| Net Cash Per Share | -$13.29 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 18.09 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $458.00 million and capital expenditures -$321.00 million, giving a free cash flow of $137.00 million.
| Operating Cash Flow | 458.00M |
| Capital Expenditures | -321.00M |
| Depreciation & Amortization | 411.00M |
| Net Borrowing | 156.00M |
| Free Cash Flow | 137.00M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 61.44%, with operating and profit margins of 7.61% and -3.21%.
| Gross Margin | 61.44% |
| Operating Margin | 7.61% |
| Pretax Margin | -1.22% |
| Profit Margin | -3.21% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 7.61% |
| FCF Margin | 2.57% |
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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -2.85% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for Bausch + Lomb is $19.04, which is 13.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.04 |
| Price Target Difference | 13.54% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.36% |
| EPS Growth Forecast (3Y) | 41.81% |
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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |