Bausch Health Companies Statistics
Total Valuation
BHC has a market cap or net worth of $1.78 billion. The enterprise value is $21.27 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BHC has 373.48 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 373.48M |
| Shares Outstanding | 373.48M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 34.84% |
| Float | 259.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.08 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 20.69.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 8.81 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 20.23 |
| Interest Coverage | 1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $518,768 |
| Profits Per Employee | -$59,507 |
| Employee Count | 20,300 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, BHC has paid $285.00 million in taxes.
| Income Tax | 285.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.39% in the last 52 weeks. The beta is 0.41, so BHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -25.39% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 2,837,574 |
Short Selling Information
The latest short interest is 6.12 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 6.12M |
| Short Previous Month | 6.37M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, BHC had revenue of $10.53 billion and -$1.21 billion in losses. Loss per share was -$3.25.
| Revenue | 10.53B |
| Gross Profit | 7.48B |
| Operating Income | 2.42B |
| Pretax Income | -940.00M |
| Net Income | -1.21B |
| EBITDA | 3.61B |
| EBIT | 2.42B |
| Loss Per Share | -$3.25 |
Full Income StatementBalance Sheet
The company has $1.30 billion in cash and $20.80 billion in debt, giving a net cash position of -$19.50 billion or -$52.20 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 20.80B |
| Net Cash | -19.50B |
| Net Cash Per Share | -$52.20 |
| Equity (Book Value) | -1.08B |
| Book Value Per Share | -5.51 |
| Working Capital | 1.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$391.00 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -391.00M |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | -574.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $2.75 |
Full Cash Flow StatementMargins
Gross margin is 71.04%, with operating and profit margins of 22.94% and -11.47%.
| Gross Margin | 71.04% |
| Operating Margin | 22.94% |
| Pretax Margin | -8.93% |
| Profit Margin | -11.47% |
| EBITDA Margin | 34.32% |
| EBIT Margin | 22.94% |
| FCF Margin | 9.76% |
Dividends & Yields
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -67.95% |
| FCF Yield | 57.83% |
Dividend DetailsAnalyst Forecast
The average price target for BHC is $7.40, which is 55.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.40 |
| Price Target Difference | 55.46% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -1.40% |
| EPS Growth Forecast (3Y) | -9.78% |
Stock ForecastsStock Splits
The last stock split was on October 5, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 5, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BHC has an Altman Z-Score of 0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 6 |