Total Valuation
Baxter International has a market cap or net worth of €10.22B. The enterprise value is €17.68B.
Market Cap€10.22B
Enterprise Value€17.68B
Share Statistics
Baxter International has 516,469,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding516,469,000
Owned by Insiders0.38%
Owned by Institutions<0.01%
Financial Efficiency
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 Employee295.89K
Profits Per Employee-25.18K
Employee Count38,000
Asset Turnover0.56
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of Baxter International is ―. Baxter International’s PEG ratio is -0.29.
PE Ratio―
PS Ratio0.87
PB Ratio1.60
Price to Fair Value1.60
Price to FCF30.35
Price to Operating Cash Flow9.32
PEG Ratio-0.29
Income Statement
In the last 12 months, Baxter International had revenue of 11.24B and earned -957.00M in profits. Earnings per share was -1.75.
Revenue11.24B
Gross Profit3.38B
Operating Income-308.00M
Pretax Income-505.00M
Net Income-957.00M
EBITDA766.00M
Earnings Per Share (EPS)-1.75
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -537.00M, giving a free cash flow of 714.00M billion.
Operating Cash Flow1.25B
Free Cash Flow714.00M
Free Cash Flow per Share1.38
Dividends & Yields
Baxter International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-23.76%
50-Day Moving Average16.28
200-Day Moving Average16.46
Relative Strength Index (RSI)66.65
Average Volume (3m)18.00
Important Dates
Baxter International upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Baxter International as a current ratio of 2.31, with Debt / Equity ratio of 160.30%
Current Ratio2.31
Quick Ratio1.56
Debt to Market Cap1.00
Net Debt to EBITDA10.49
Interest Coverage Ratio-1.06
Taxes
In the past 12 months, Baxter International has paid 395.00M in taxes.
Income Tax395.00M
Effective Tax Rate-0.78
Enterprise Valuation
Baxter International EV to EBITDA ratio is 23.29, with an EV/FCF ratio of 55.23.
EV to Sales1.59
EV to EBITDA23.29
EV to Free Cash Flow55.23
EV to Operating Cash Flow21.11
Balance Sheet
Baxter International has €2.02B in cash and marketable securities with €9.69B in debt, giving a net cash position of -€7.67B billion.
Cash & Marketable Securities€2.02B
Total Debt€9.69B
Net Cash-€7.67B
Net Cash Per Share-€14.85
Tangible Book Value Per Share-€6.23
Margins
Gross margin is 30.11%, with operating margin of -2.74%, and net profit margin of -8.51%.
Gross Margin30.11%
Operating Margin-2.74%
Pretax Margin-4.49%
Net Profit Margin-8.51%
EBITDA Margin6.81%
EBIT Margin-1.91%
Analyst Forecast
The average price target for Baxter International is €18.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€18.24
Price Target Upside14.11% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-11.78%
EPS Growth Forecast-62.79%