Bausch Health Companies Statistics

Total Valuation

TSX:BHC has a market cap or net worth of CAD 2.84 billion. The enterprise value is 31.03 billion.

Market Cap	2.84B
Enterprise Value	31.03B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	373.46M
Shares Outstanding	n/a
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	10.61%
Owned by Institutions (%)	34.76%
Float	260.54M

Valuation Ratios

The trailing PE ratio is 13.18 and the forward PE ratio is 1.25.

PE Ratio	13.18
Forward PE	1.25
PS Ratio	0.20
PB Ratio	5.49
P/TBV Ratio	n/a
P/FCF Ratio	2.06
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 22.56.

EV / Earnings	144.15
EV / Sales	2.22
EV / EBITDA	6.50
EV / EBIT	10.39
EV / FCF	22.56

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 55.91.

Current Ratio	1.47
Quick Ratio	0.88
Debt / Equity	55.91
Debt / EBITDA	6.02
Debt / FCF	21.02
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 436.36% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	436.36%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	9.88%
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	693,395
Profits Per Employee	10,604
Employee Count	20,300
Asset Turnover	0.39
Inventory Turnover	1.87

Taxes

In the past 12 months, TSX:BHC has paid 338.67 million in taxes.

Income Tax	338.67M
Effective Tax Rate	67.30%

Stock Price Statistics

The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.40, so TSX:BHC's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+3.19%
50-Day Moving Average	7.59
200-Day Moving Average	8.83
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	283,112

Short Selling Information

The latest short interest is 2.83 million, so 0.78% of the outstanding shares have been sold short.

Short Interest	2.83M
Short Previous Month	2.17M
Short % of Shares Out	0.78%
Short % of Float	0.92%
Short Ratio (days to cover)	3.36

Income Statement

In the last 12 months, TSX:BHC had revenue of CAD 14.08 billion and earned 215.27 million in profits. Earnings per share was 0.58.

Revenue	14.08B
Gross Profit	9.94B
Operating Income	3.01B
Pretax Income	503.20M
Net Income	215.27M
EBITDA	4.66B
EBIT	3.01B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 1.79 billion in cash and 28.90 billion in debt, giving a net cash position of -27.11 billion.

Cash & Cash Equivalents	1.79B
Total Debt	28.90B
Net Cash	-27.11B
Net Cash Per Share	n/a
Equity (Book Value)	516.91M
Book Value Per Share	-2.05
Working Capital	2.71B

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -544.33 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-544.33M
Depreciation & Amortization	1.65B
Net Borrowing	-870.91M
Free Cash Flow	1.38B
FCF Per Share	n/a

Margins

Gross margin is 70.65%, with operating and profit margins of 21.35% and 1.53%.

Gross Margin	70.65%
Operating Margin	21.35%
Pretax Margin	3.57%
Profit Margin	1.53%
EBITDA Margin	33.12%
EBIT Margin	21.35%
FCF Margin	9.77%

Dividends & Yields

TSX:BHC 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	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	7.59%
FCF Yield	48.46%

Stock Splits

The last stock split was on October 5, 2000. It was a forward split with a ratio of 2.

Last Split Date	Oct 5, 2000
Split Type	Forward
Split Ratio	2

Scores

TSX:BHC has an Altman Z-Score of 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	6