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Baxter International (MX:BAX)
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Mexico Market
BAX
Baxter International
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Baxter International (BAX) Ratios

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Baxter International Ratios

MX:BAX's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, MX:BAX's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 2.31 1.36 1.48 1.69
Quick Ratio
 1.19 1.56 1.05 1.18 1.12
Cash Ratio
 0.52 0.66 0.27 0.47 0.36
Solvency Ratio
 >-0.01 <0.01 0.02 0.18 -0.06
Operating Cash Flow Ratio
 0.15 0.28 0.16 0.27 0.26
Short-Term Operating Cash Flow Coverage
 0.69 10.06 0.37 0.65 0.86
Net Current Asset Value
$ -6.11B$ -7.08B$ -9.90B$ -10.21B$ -14.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.50 0.52 0.50 0.61
Debt-to-Equity Ratio
 1.35 1.63 1.93 1.68 2.95
Debt-to-Capital Ratio
 0.58 0.62 0.66 0.63 0.75
Long-Term Debt-to-Capital Ratio
 0.55 0.61 0.60 0.57 0.72
Financial Leverage Ratio
 2.99 3.27 3.70 3.37 4.85
Debt Service Coverage Ratio
 0.33 0.99 0.34 0.53 -0.90
Interest Coverage Ratio
 -0.78 -1.06 0.03 1.39 -6.89
Debt to Market Cap
 0.72 1.00 0.88 0.70 0.65
Interest Debt Per Share
 17.59 20.06 27.17 28.90 34.95
Net Debt to EBITDA
 8.52 10.49 10.47 6.36 -8.78
Profitability Margins
Gross Profit Margin
30.09%30.05%37.46%40.06%35.29%
EBIT Margin
0.74%-1.91%1.12%7.24%-28.19%
EBITDA Margin
6.91%6.81%10.49%16.74%-17.53%
Operating Profit Margin
-1.90%-2.74%0.13%6.82%-28.29%
Pretax Profit Margin
-1.61%-4.49%-2.72%2.34%-32.30%
Net Profit Margin
-6.23%-8.51%-6.10%25.64%-24.19%
Continuous Operations Profit Margin
-5.33%-8.00%-3.07%1.75%-30.95%
Net Income Per EBT
386.63%189.50%224.57%1097.52%74.91%
EBT Per EBIT
84.62%163.96%-2064.29%34.23%114.17%
Return on Assets (ROA)
-3.72%-4.77%-2.52%9.39%-8.60%
Return on Equity (ROE)
-11.62%-15.61%-9.32%31.61%-41.71%
Return on Capital Employed (ROCE)
-1.42%-1.80%0.07%3.25%-12.08%
Return on Invested Capital (ROIC)
-1.34%-1.79%0.06%2.16%-10.88%
Return on Tangible Assets
-6.81%-8.90%-4.25%16.03%-16.17%
Earnings Yield
-5.95%-9.76%-4.36%13.58%-9.47%
Efficiency Ratios
Receivables Turnover
 6.51 5.82 6.15 5.85 3.83
Payables Turnover
 7.93 7.87 6.87 7.05 5.86
Inventory Turnover
 3.53 3.52 3.25 3.24 2.43
Fixed Asset Turnover
 3.71 3.53 3.35 3.23 1.92
Asset Turnover
 0.60 0.56 0.41 0.37 0.36
Working Capital Turnover Ratio
 3.62 3.60 3.91 3.26 2.55
Cash Conversion Cycle
 113.43 119.94 118.52 123.38 183.19
Days of Sales Outstanding
 56.05 62.72 59.37 62.43 95.20
Days of Inventory Outstanding
 103.42 103.58 112.27 112.73 150.25
Days of Payables Outstanding
 46.05 46.36 53.11 51.78 62.25
Operating Cycle
 159.47 166.30 171.63 175.16 245.45
Cash Flow Ratios
Operating Cash Flow Per Share
 1.13 1.65 2.00 3.41 2.40
Free Cash Flow Per Share
 0.16 0.63 1.10 2.55 1.14
CapEx Per Share
 0.97 1.02 0.90 0.86 1.26
Free Cash Flow to Operating Cash Flow
 0.14 0.38 0.55 0.75 0.48
Dividend Paid and CapEx Coverage Ratio
 0.97 0.97 0.97 1.69 1.00
Capital Expenditure Coverage Ratio
 1.16 1.62 2.22 3.96 1.91
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.08 0.12 0.07
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.10 0.17 0.12
Free Cash Flow Yield
0.67%3.29%3.76%6.59%2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.03 -10.92 -22.96 7.37 -10.56
Price-to-Sales (P/S) Ratio
 1.05 0.87 1.40 1.89 2.55
Price-to-Book (P/B) Ratio
 1.87 1.60 2.14 2.33 4.40
Price-to-Free Cash Flow (P/FCF) Ratio
 149.99 30.35 26.60 15.16 44.60
Price-to-Operating Cash Flow Ratio
 20.80 11.60 14.59 11.33 21.21
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.29 0.18 -0.04 0.04
Enterprise Value Multiple
 23.67 23.29 23.80 17.65 -23.35
Enterprise Value
 18.98B 17.84B 26.56B 30.60B 41.17B
EV to EBITDA
 23.67 23.29 23.80 17.65 -23.35
EV to Sales
 1.63 1.59 2.50 2.95 4.09
EV to Free Cash Flow
 234.34 55.23 47.51 23.72 71.48
EV to Operating Cash Flow
 32.50 21.11 26.06 17.73 34.00
Tangible Book Value Per Share
 -4.49 -6.23 -6.81 -6.41 -14.58
Shareholders’ Equity Per Share
 12.58 11.95 13.65 16.60 11.57
Tax and Other Ratios
Effective Tax Rate
 -2.31 -0.78 -0.13 0.25 0.04
Revenue Per Share
 22.46 21.92 20.85 20.47 19.95
Net Income Per Share
 -1.40 -1.87 -1.27 5.25 -4.83
Tax Burden
 3.87 1.90 2.25 10.98 0.75
Interest Burden
 -2.17 2.35 -2.43 0.32 1.15
Research & Development to Revenue
 0.04 0.05 0.06 0.05 0.04
SG&A to Revenue
 0.25 0.26 0.28 0.29 0.31
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.01
Income Quality
 -0.93 -0.88 -3.13 9.54 -0.39
Currency in USD