Bausch + Lomb Corporation (DE:S2L)
FRANKFURT:S2L
Total Valuation
Bausch + Lomb Corporation has a market cap or net worth of €5.11B. The enterprise value is €10.10B.
Market Cap€5.11B
Enterprise Value€10.10B
Share Statistics
Bausch + Lomb Corporation has 356,536,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding356,536,350
Owned by Insiders0.74%
Owned by Institutions6.32%
Financial Efficiency
Bausch + Lomb Corporation’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee377.85K
Profits Per Employee-26.07K
Employee Count13,500
Asset Turnover0.36
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Bausch + Lomb Corporation is ―. Bausch + Lomb Corporation’s PEG ratio is -1.26.
PE Ratio―
PS Ratio1.18
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-91.56
Price to Operating Cash Flow17.03
PEG Ratio-1.26
Income Statement
In the last 12 months, Bausch + Lomb Corporation had revenue of 5.10B and earned -360.00M in profits. Earnings per share was -1.02.
Revenue5.10B
Gross Profit2.79B
Operating Income188.00M
Pretax Income-317.00M
Net Income-360.00M
EBITDA535.00M
Earnings Per Share (EPS)-1.02
Cash Flow
In the last 12 months, operating cash flow was 340.39M and capital expenditures -336.06M, giving a free cash flow of 4.33M billion.
Operating Cash Flow340.39M
Free Cash Flow4.33M
Free Cash Flow per Share0.01
Dividends & Yields
Bausch + Lomb Corporation 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
Beta0.68
52-Week Price Change36.68%
50-Day Moving Average13.48
200-Day Moving Average13.62
Relative Strength Index (RSI)57.91
Average Volume (3m)0.00
Important Dates
Bausch + Lomb Corporation upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Bausch + Lomb Corporation as a current ratio of 1.55, with Debt / Equity ratio of 79.48%
Current Ratio1.55
Quick Ratio1.04
Debt to Market Cap0.87
Net Debt to EBITDA9.32
Interest Coverage Ratio0.44
Taxes
In the past 12 months, Bausch + Lomb Corporation has paid 35.00M in taxes.
Income Tax35.00M
Effective Tax Rate-0.11
Enterprise Valuation
Bausch + Lomb Corporation EV to EBITDA ratio is 20.62, with an EV/FCF ratio of -167.12.
EV to Sales2.16
EV to EBITDA20.62
EV to Free Cash Flow-167.12
EV to Operating Cash Flow38.97
Balance Sheet
Bausch + Lomb Corporation has €268.00M in cash and marketable securities with €5.07B in debt, giving a net cash position of -€4.80B billion.
Cash & Marketable Securities€268.00M
Total Debt€5.07B
Net Cash-€4.80B
Net Cash Per Share-€13.47
Tangible Book Value Per Share-€4.30
Margins
Gross margin is 55.86%, with operating margin of 3.69%, and net profit margin of -7.06%.
Gross Margin55.86%
Operating Margin3.69%
Pretax Margin-6.21%
Net Profit Margin-7.06%
EBITDA Margin10.49%
EBIT Margin2.23%
Analyst Forecast
The average price target for Bausch + Lomb Corporation is €15.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€15.94
Price Target Upside13.88% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-0.10%
EPS Growth Forecast44.82%