Bausch + Lomb Corporation(DE:S2L)
€18.40+0.60 (+4.55%)
DE:S2L
Bausch + Lomb Corporation financials statements
€18.40
At close:+0.60 (+4.55%)
Bausch + Lomb Corporation (S2L) Ratios
1 Followers
Bausch + Lomb Corporation Ratios
DE:S2L's free cash flow for Q3 2026 was $178.00M. For the 2026 fiscal year, DE:S2L's free cash flow was decreased by $-55.00M and operating cash flow was $233.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.60 | 1.74 | 1.65 | 1.49 |
| Quick Ratio | 1.04 | 1.01 | 1.09 | 1.16 | 0.97 |
| Cash Ratio | 0.20 | 0.18 | 0.21 | 0.29 | 0.16 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.10 | 0.42 |
| Operating Cash Flow Ratio | 0.15 | 0.13 | -0.01 | 0.27 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 3.68 | 5.80 | -0.30 | 6.76 | 31.18 |
| Net Current Asset Value | $ -4.53B | $ -4.14B | $ -3.78B | $ -1.91B | $ 214.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.37 | 0.35 | 0.23 | 0.01 |
| Debt-to-Equity Ratio | 0.83 | 0.76 | 0.68 | 0.36 | 0.02 |
| Debt-to-Capital Ratio | 0.45 | 0.43 | 0.41 | 0.27 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.42 | 0.40 | 0.26 | 0.00 |
| Financial Leverage Ratio | 2.17 | 2.08 | 1.96 | 1.58 | 1.16 |
| Debt Service Coverage Ratio | 0.98 | 1.21 | 1.23 | 2.74 | 21.71 |
| Interest Coverage Ratio | 0.44 | 0.41 | 0.46 | 1.42 | 0.00 |
| Debt to Market Cap | 0.87 | 0.75 | 0.77 | 0.45 | 0.00 |
| Interest Debt Per Share | 16.40 | 15.16 | 14.15 | 7.71 | 0.40 |
| Net Debt to EBITDA | 9.32 | 7.71 | 8.70 | 3.64 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.75% | 60.93% | 60.40% | 59.69% | 61.04% |
| EBIT Margin | 2.23% | 3.44% | 2.82% | 5.81% | 8.45% |
| EBITDA Margin | 10.49% | 12.54% | 12.04% | 15.87% | 19.47% |
| Operating Profit Margin | 3.69% | 3.38% | 3.14% | 5.49% | 8.74% |
| Pretax Profit Margin | -6.21% | -4.88% | -4.00% | 1.94% | 8.45% |
| Net Profit Margin | -7.06% | -6.62% | -6.27% | 0.16% | 4.83% |
| Continuous Operations Profit Margin | -6.90% | -6.37% | -5.98% | 0.40% | 5.13% |
| Net Income Per EBT | 113.56% | 135.47% | 156.63% | 8.22% | 57.23% |
| EBT Per EBIT | -168.62% | -144.44% | -127.69% | 35.27% | 96.66% |
| Return on Assets (ROA) | -2.57% | -2.35% | -1.93% | 0.05% | 1.68% |
| Return on Equity (ROE) | -5.58% | -4.90% | -3.80% | 0.09% | 1.95% |
| Return on Capital Employed (ROCE) | 1.55% | 1.38% | 1.10% | 2.10% | 3.38% |
| Return on Invested Capital (ROIC) | 1.54% | 1.37% | 1.09% | 0.43% | 2.04% |
| Return on Tangible Assets | -6.02% | -5.81% | -4.93% | 0.13% | 4.58% |
| Earnings Yield | -5.96% | -4.99% | -4.35% | 0.11% | 2.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.18 | 4.67 | 4.74 | 5.19 | 5.22 |
| Payables Turnover | 5.95 | 4.81 | 3.15 | 4.79 | 6.14 |
| Inventory Turnover | 2.36 | 1.81 | 1.60 | 2.42 | 2.56 |
| Fixed Asset Turnover | 2.90 | 3.23 | 2.76 | 2.66 | 2.82 |
| Asset Turnover | 0.36 | 0.36 | 0.31 | 0.34 | 0.35 |
| Working Capital Turnover Ratio | 4.84 | 4.33 | 4.14 | 5.47 | 5.88 |
| Cash Conversion Cycle | 180.36 | 204.32 | 189.51 | 145.06 | 152.75 |
| Days of Sales Outstanding | 87.37 | 78.17 | 77.03 | 70.33 | 69.90 |
| Days of Inventory Outstanding | 154.35 | 202.00 | 228.51 | 150.90 | 142.32 |
| Days of Payables Outstanding | 61.36 | 75.85 | 116.04 | 76.17 | 59.46 |
| Operating Cycle | 241.72 | 280.16 | 305.55 | 221.23 | 212.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | 0.66 | -0.05 | 0.99 | 2.49 |
| Free Cash Flow Per Share | -0.19 | -0.17 | -0.56 | 0.49 | 1.94 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.80 | -0.09 | 1.97 | 4.52 |
| Capital Expenditure Coverage Ratio | 0.81 | 0.80 | -0.09 | 1.97 | 4.52 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.05 | -0.00 | 0.14 | 6.24 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | -0.00 | 0.09 | 0.23 |
| Free Cash Flow Yield | -1.09% | -0.93% | -3.31% | 3.13% | 9.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.75 | -20.07 | -23.00 | 904.75 | 38.46 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.33 | 1.44 | 1.44 | 1.86 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.98 | 0.87 | 0.77 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -91.56 | -107.69 | -30.20 | 31.93 | 10.29 |
| Price-to-Operating Cash Flow Ratio | 21.35 | 27.39 | -351.74 | 15.73 | 8.02 |
| Price-to-Earnings Growth (PEG) Ratio | -1.26 | -0.93 | 0.01 | -9.86 | -0.03 |
| Enterprise Value Multiple | 20.62 | 18.28 | 20.68 | 12.71 | 9.50 |
| Enterprise Value | 11.03B | 10.98B | 10.32B | 7.60B | 6.97B |
| EV to EBITDA | 20.62 | 18.28 | 20.68 | 12.71 | 9.50 |
| EV to Sales | 2.16 | 2.29 | 2.49 | 2.02 | 1.85 |
| EV to Free Cash Flow | -167.12 | -186.18 | -52.13 | 44.72 | 10.24 |
| EV to Operating Cash Flow | 38.97 | 47.35 | -607.15 | 22.04 | 7.98 |
| Tangible Book Value Per Share | -4.30 | -4.19 | -3.55 | 1.53 | 7.29 |
| Shareholders’ Equity Per Share | 18.22 | 18.40 | 19.54 | 20.09 | 26.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -0.30 | -0.49 | 0.79 | 0.39 |
| Revenue Per Share | 14.42 | 13.62 | 11.83 | 10.77 | 10.76 |
| Net Income Per Share | -1.02 | -0.90 | -0.74 | 0.02 | 0.52 |
| Tax Burden | 1.14 | 1.35 | 1.57 | 0.08 | 0.57 |
| Interest Burden | -2.78 | -1.42 | -1.42 | 0.33 | 1.00 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 |
| SG&A to Revenue | 0.44 | 0.43 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | -0.80 | -0.76 | 0.07 | 23.00 | 4.52 |
Currency in USD
