Baxter International Statistics

Total Valuation

BAX has a market cap or net worth of $11.38 billion. The enterprise value is $19.05 billion.

Market Cap	11.38B
Enterprise Value	19.05B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, before market open.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

BAX has 516.47 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	516.47M
Shares Outstanding	516.47M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	108.15%
Float	513.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.25
PS Ratio	1.01
Forward PS	1.00
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	15.74
P/OCF Ratio	9.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 26.35.

EV / Earnings	n/a
EV / Sales	1.68
EV / EBITDA	9.98
EV / EBIT	20.31
EV / FCF	26.35

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.61.

Current Ratio	1.85
Quick Ratio	1.02
Debt / Equity	1.61
Debt / EBITDA	4.76
Debt / FCF	13.40
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is -15.01% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	-15.01%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	5.81%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	$301,867
Profits Per Employee	-$29,280
Employee Count	37,500
Asset Turnover	0.55
Inventory Turnover	3.30

Taxes

In the past 12 months, BAX has paid $473.00 million in taxes.

Income Tax	473.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.64, so BAX's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-28.00%
50-Day Moving Average	18.82
200-Day Moving Average	19.60
Relative Strength Index (RSI)	69.90
Average Volume (20 Days)	6,974,562

Short Selling Information

The latest short interest is 41.67 million, so 8.07% of the outstanding shares have been sold short.

Short Interest	41.67M
Short Previous Month	40.35M
Short % of Shares Out	8.07%
Short % of Float	8.11%
Short Ratio (days to cover)	6.12

Income Statement

In the last 12 months, BAX had revenue of $11.32 billion and -$1.10 billion in losses. Loss per share was -$2.14.

Revenue	11.32B
Gross Profit	3.92B
Operating Income	938.00M
Pretax Income	-508.00M
Net Income	-1.10B
EBITDA	1.91B
EBIT	938.00M
Loss Per Share	-$2.14

Full Income Statement

Balance Sheet

The company has $2.02 billion in cash and $9.69 billion in debt, giving a net cash position of -$7.67 billion or -$14.85 per share.

Cash & Cash Equivalents	2.02B
Total Debt	9.69B
Net Cash	-7.67B
Net Cash Per Share	-$14.85
Equity (Book Value)	6.02B
Book Value Per Share	11.70
Working Capital	3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$528.00 million, giving a free cash flow of $723.00 million.

Operating Cash Flow	1.25B
Capital Expenditures	-528.00M
Depreciation & Amortization	971.00M
Net Borrowing	-666.00M
Free Cash Flow	723.00M
FCF Per Share	$1.40

Full Cash Flow Statement

Margins

Gross margin is 34.65%, with operating and profit margins of 8.29% and -9.70%.

Gross Margin	34.65%
Operating Margin	8.29%
Pretax Margin	-4.49%
Profit Margin	-9.70%
EBITDA Margin	16.86%
EBIT Margin	8.29%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.18%.

Dividend Per Share	$0.04
Dividend Yield	0.18%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	-0.36%
Earnings Yield	-9.65%
FCF Yield	6.35%

Dividend Details

Analyst Forecast

The average price target for BAX is $21.54, which is -2.27% lower than the current price. The consensus rating is "Hold".

Price Target	$21.54
Price Target Difference	-2.27%
Analyst Consensus	Hold
Analyst Count	14
Revenue Growth Forecast (3Y)	1.95%
EPS Growth Forecast (3Y)	-1.67%

Stock Forecasts

Stock Splits

The last stock split was on May 31, 2001. It was a forward split with a ratio of 2:1.

Last Split Date	May 31, 2001
Split Type	Forward
Split Ratio	2:1

Scores

BAX has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5