Bausch + Lomb Statistics
Total Valuation
Bausch + Lomb has a market cap or net worth of $7.16 billion. The enterprise value is $11.74 billion.
| Market Cap | 7.16B |
| Enterprise Value | 11.74B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bausch + Lomb has 357.50 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 357.50M |
| Shares Outstanding | 357.50M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 10.56% |
| Float | 46.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.17 |
| PS Ratio | 1.32 |
| Forward PS | 1.24 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.40 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 46.58.
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 23.02 |
| EV / FCF | 46.58 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.56 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 20.22 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | $416,769 |
| Profits Per Employee | -$8,538 |
| Employee Count | 13,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Bausch + Lomb has paid $99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.07% 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 | +34.07% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 16.70 |
| Relative Strength Index (RSI) | 74.02 |
| Average Volume (20 Days) | 1,032,473 |
Short Selling Information
The latest short interest is 2.54 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, Bausch + Lomb had revenue of $5.42 billion and -$111.00 million in losses. Loss per share was -$0.31.
| Revenue | 5.42B |
| Gross Profit | 3.39B |
| Operating Income | 510.00M |
| Pretax Income | -4.00M |
| Net Income | -111.00M |
| EBITDA | 914.00M |
| EBIT | 510.00M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $513.00 million in cash and $5.10 billion in debt, with a net cash position of -$4.58 billion or -$12.82 per share.
| Cash & Cash Equivalents | 513.00M |
| Total Debt | 5.10B |
| Net Cash | -4.58B |
| Net Cash Per Share | -$12.82 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 18.02 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $554.00 million and capital expenditures -$302.00 million, giving a free cash flow of $252.00 million.
| Operating Cash Flow | 554.00M |
| Capital Expenditures | -302.00M |
| Depreciation & Amortization | 404.00M |
| Net Borrowing | 146.00M |
| Free Cash Flow | 252.00M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 62.55%, with operating and profit margins of 9.41% and -2.05%.
| Gross Margin | 62.55% |
| Operating Margin | 9.41% |
| Pretax Margin | -0.07% |
| Profit Margin | -2.05% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 9.41% |
| FCF Margin | 4.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -1.57% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for Bausch + Lomb is $21.71, which is 8.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.71 |
| Price Target Difference | 8.39% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.41% |
| EPS Growth Forecast (3Y) | 43.50% |
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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |