Baxter International Inc. (BAX)
Total Valuation
BAX has a market cap or net worth of $21.74 billion. The enterprise value is $32.79 billion.
Market Cap | 21.74B |
Enterprise Value | 32.79B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
BAX has 508.00 million shares outstanding. The number of shares has increased by 0.40% in one year.
Shares Outstanding | 508.00M |
Shares Change (YoY) | +0.40% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 92.37% |
Float | 505.48M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 14.62. BAX's PEG ratio is 1.70.
PE Ratio | 8.14 |
Forward PE | 14.62 |
PS Ratio | 1.47 |
Forward PS | 1.43 |
PB Ratio | 2.59 |
P/FCF Ratio | 21.03 |
PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 31.71.
EV / Earnings | 12.34 |
EV / Sales | 2.21 |
EV / EBITDA | 7.58 |
EV / EBIT | 10.70 |
EV / FCF | 31.71 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.69.
Current Ratio | 1.48 |
Quick Ratio | 0.90 |
Debt / Equity | 1.69 |
Debt / EBITDA | 3.29 |
Debt / FCF | 13.77 |
Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 38.00% and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE) | 38.00% |
Return on Assets (ROA) | 9.20% |
Return on Capital (ROIC) | 1.75% |
Revenue Per Employee | $246,883 |
Profits Per Employee | $44,267 |
Employee Count | 60,000 |
Asset Turnover | 0.52 |
Inventory Turnover | 3.58 |
Taxes
Income Tax | -34.00M |
Effective Tax Rate | -1.30% |
Stock Price Statistics
The stock price has increased by +7.25% in the last 52 weeks. The beta is 0.62, so BAX's price volatility has been lower than the market average.
Beta (1Y) | 0.62 |
52-Week Price Change | +7.25% |
50-Day Moving Average | 40.92 |
200-Day Moving Average | 39.87 |
Relative Strength Index (RSI) | 58.81 |
Average Volume (30 Days) | 3,814,360 |
Short Selling Information
The latest short interest is 8.18 million, so 1.61% of the outstanding shares have been sold short.
Short Interest | 8.18M |
Short Previous Month | 7.54M |
Short % of Shares Out | 1.61% |
Short % of Float | 1.62% |
Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, BAX had revenue of $14.81 billion and earned $2.66 billion in profits. Earnings per share was $5.25.
Revenue | 14.81B |
Gross Profit | 4.98B |
Operating Income | 390.00M |
Pretax Income | 2.62B |
Net Income | 2.66B |
EBITDA | 4.33B |
EBIT | 3.06B |
Earnings Per Share (EPS) | $5.25 |
Balance Sheet
The company has $3.19 billion in cash and $14.24 billion in debt, giving a net cash position of -$11.04 billion or -$21.74 per share.
Cash & Cash Equivalents | 3.19B |
Total Debt | 14.24B |
Net Cash | -11.04B |
Net Cash Per Share | -$21.74 |
Equity / Book Value | 8.40B |
Book Value Per Share | 16.54 |
Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$692.00 million, giving a free cash flow of $1.03 billion.
Operating Cash Flow | 1.73B |
Capital Expenditures | -692.00M |
Free Cash Flow | 1.03B |
FCF Per Share | $2.04 |
Margins
Gross margin is 33.59%, with operating and profit margins of 2.63% and 17.93%.
Gross Margin | 33.59% |
Operating Margin | 2.63% |
Pretax Margin | 17.70% |
Profit Margin | 17.93% |
EBITDA Margin | 29.21% |
EBIT Margin | 20.68% |
FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.71%.
Dividend Per Share | $1.16 |
Dividend Yield | 2.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 7 |
Payout Ratio | 22.10% |
Buyback Yield | -0.40% |
Shareholder Yield | 2.32% |
Earnings Yield | 12.21% |
FCF Yield | 4.76% |
Analyst Forecast
The average price target for BAX is $47.25, which is 10.55% higher than the current price. The consensus rating is "Buy".
Price Target | $47.25 |
Price Target Difference | 10.55% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 5.06% |
EPS Growth Forecast (5Y) | -5.59% |
Stock Splits
The last stock split was on July 1, 2015. It was a forward split with a ratio of 1841:1000.
Last Split Date | Jul 1, 2015 |
Split Type | Forward |
Split Ratio | 1841:1000 |
Scores
BAX has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.47 |
Piotroski F-Score | 5 |