Baxter International (BAX) Stock Statistics & Valuation Metrics

Baxter International has a market cap or net worth of $11.90B. The enterprise value is $18.49B.

Market Cap

$11.90B

Enterprise Value

$18.49B

Baxter International has 517,348,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

517,348,200

Owned by Insiders

0.34%

Owned by Institutions

79.52%

Baxter International’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)

-0.16

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

-1.79%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

299.84K

Profits Per Employee

-25.52K

Employee Count

37,500

Asset Turnover

0.56

Inventory Turnover

3.52

The current PE Ratio of Baxter International is -16.67. Baxter International’s PEG ratio is 0.09.

PE Ratio

-16.67

PS Ratio

1.02

PB Ratio

1.83

Price to FCF

11.89

Price to Operating Cash Flow

7.25

PEG Ratio

0.09

In the last 12 months, Baxter International had revenue of 11.24B and earned -957.00M in profits. Earnings per share was -1.75.

Revenue

11.24B

Gross Profit

3.38B

Operating Income

-308.00M

Pretax Income

-505.00M

Net Income

-957.00M

EBITDA

766.00M

Earnings Per Share (EPS)

-1.75

In the last 12 months, operating cash flow was 1.64B and capital expenditures -640.00M, giving a free cash flow of 1.00B billion.

Operating Cash Flow

1.64B

Free Cash Flow

1.00B

Free Cash Flow per Share

1.93

Baxter International pays an annual dividend of $0.01, resulting in a dividend yield of 0.17%

Dividend Per Share

$0.01

Dividend Yield

0.17%

Payout Ratio

9.95%

Free Cash Flow Yield

8.40%

Earnings Yield

-6.08%

Beta

1.09

52-Week Price Change

20.04%

50-Day Moving Average

24.64

200-Day Moving Average

21.33

Relative Strength Index (RSI)

37.76

Average Volume (3m)

6.60M

Baxter International upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

May 29, 2026

Baxter International as a current ratio of 2.31, with Debt / Equity ratio of 163.21%

Current Ratio

2.31

Quick Ratio

1.56

Debt to Market Cap

1.00

Net Debt to EBITDA

10.49

Interest Coverage Ratio

-1.06

In the past 12 months, Baxter International has paid 395.00M in taxes.

Income Tax

395.00M

Effective Tax Rate

-0.78

Baxter International EV to EBITDA ratio is 23.36, with an EV/FCF ratio of 18.73.

EV to Sales

1.61

EV to EBITDA

23.36

EV to Free Cash Flow

18.73

EV to Operating Cash Flow

11.42

Baxter International has $1.98B in cash and marketable securities with $8.81B in debt, giving a net cash position of -$6.83B billion.

Cash & Marketable Securities

$1.98B

Total Debt

$8.81B

Net Cash

-$6.83B

Net Cash Per Share

-$13.21

Tangible Book Value Per Share

-$4.49

Gross margin is 30.09%, with operating margin of -1.90%, and net profit margin of -6.23%.

Gross Margin

30.09%

Operating Margin

-1.90%

Pretax Margin

-1.61%

Net Profit Margin

-6.23%

EBITDA Margin

6.91%

EBIT Margin

0.74%

The average price target for Baxter International is $25.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$25.00

Price Target Upside

8.70% Upside

Analyst Consensus

Neutral

Analyst Count

6

Revenue Growth Forecast

5.33%

EPS Growth Forecast

-164.67%

Smart Score

6

AI Score

47