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Baxter International (MX:BAX)
:BAX
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
 1.95 2.31 1.36 1.48 1.69
Quick Ratio
 1.32 1.56 1.05 1.18 1.12
Cash Ratio
 0.60 0.66 0.27 0.47 0.36
Solvency Ratio
 >-0.01 <0.01 0.02 0.18 -0.06
Operating Cash Flow Ratio
 0.37 0.28 0.16 0.27 0.26
Short-Term Operating Cash Flow Coverage
 1.56 10.06 0.37 0.65 0.86
Net Current Asset Value
$ -6.62B$ -7.08B$ -9.90B$ -10.21B$ -14.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.50 0.52 0.50 0.61
Debt-to-Equity Ratio
 1.56 1.63 1.93 1.68 2.95
Debt-to-Capital Ratio
 0.61 0.62 0.66 0.63 0.75
Long-Term Debt-to-Capital Ratio
 0.58 0.61 0.60 0.57 0.72
Financial Leverage Ratio
 3.19 3.27 3.70 3.37 4.85
Debt Service Coverage Ratio
 0.23 0.99 0.34 0.53 -0.90
Interest Coverage Ratio
 -0.94 -1.06 0.03 1.39 -6.89
Debt to Market Cap
 0.71 1.00 0.88 0.70 0.65
Interest Debt Per Share
 19.26 20.06 27.17 28.90 34.95
Net Debt to EBITDA
 10.02 10.49 10.47 6.36 -8.78
Profitability Margins
Gross Profit Margin
30.08%30.05%37.46%40.06%35.29%
EBIT Margin
-1.77%-1.91%1.12%7.24%-28.19%
EBITDA Margin
6.54%6.81%10.49%16.74%-17.53%
Operating Profit Margin
-2.39%-2.74%0.13%6.82%-28.29%
Pretax Profit Margin
-4.21%-4.49%-2.72%2.34%-32.30%
Net Profit Margin
-9.27%-8.51%-6.10%25.64%-24.19%
Continuous Operations Profit Margin
-8.44%-8.00%-3.07%1.75%-30.95%
Net Income Per EBT
220.08%189.50%224.57%1097.52%74.91%
EBT Per EBIT
176.28%163.96%-2064.29%34.23%114.17%
Return on Assets (ROA)
-5.37%-4.77%-2.52%9.39%-8.60%
Return on Equity (ROE)
-16.60%-15.61%-9.32%31.61%-41.71%
Return on Capital Employed (ROCE)
-1.69%-1.80%0.07%3.25%-12.08%
Return on Invested Capital (ROIC)
-1.61%-1.79%0.06%2.16%-10.88%
Return on Tangible Assets
-9.81%-8.90%-4.25%16.03%-16.17%
Earnings Yield
-7.96%-9.76%-4.36%13.58%-9.47%
Efficiency Ratios
Receivables Turnover
 6.18 5.82 6.15 5.85 3.83
Payables Turnover
 7.76 7.87 6.87 7.05 5.86
Inventory Turnover
 3.55 3.52 3.25 3.24 2.43
Fixed Asset Turnover
 3.61 3.53 3.35 3.23 1.92
Asset Turnover
 0.58 0.56 0.41 0.37 0.36
Working Capital Turnover Ratio
 3.50 3.60 3.91 3.26 2.55
Cash Conversion Cycle
 114.81 119.94 118.52 123.38 183.19
Days of Sales Outstanding
 59.06 62.72 59.37 62.43 95.20
Days of Inventory Outstanding
 102.81 103.58 112.27 112.73 150.25
Days of Payables Outstanding
 47.06 46.36 53.11 51.78 62.25
Operating Cycle
 161.87 166.30 171.63 175.16 245.45
Cash Flow Ratios
Operating Cash Flow Per Share
 2.55 1.65 2.00 3.41 2.40
Free Cash Flow Per Share
 1.31 0.63 1.10 2.55 1.14
CapEx Per Share
 1.24 1.02 0.90 0.86 1.26
Free Cash Flow to Operating Cash Flow
 0.51 0.38 0.55 0.75 0.48
Dividend Paid and CapEx Coverage Ratio
 1.59 0.97 0.97 1.69 1.00
Capital Expenditure Coverage Ratio
 2.06 1.62 2.22 3.96 1.91
Operating Cash Flow Coverage Ratio
 0.14 0.08 0.08 0.12 0.07
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.10 0.17 0.12
Free Cash Flow Yield
5.08%3.29%3.76%6.59%2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.66 -10.92 -22.96 7.37 -10.56
Price-to-Sales (P/S) Ratio
 1.16 0.87 1.40 1.89 2.55
Price-to-Book (P/B) Ratio
 2.15 1.60 2.14 2.33 4.40
Price-to-Free Cash Flow (P/FCF) Ratio
 19.70 30.35 26.60 15.16 44.60
Price-to-Operating Cash Flow Ratio
 10.12 11.60 14.59 11.33 21.21
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.29 0.18 -0.04 0.04
Price-to-Fair Value
 2.15 1.60 2.14 2.33 4.40
Enterprise Value Multiple
 27.83 23.29 23.80 17.65 -23.35
Enterprise Value
 20.87B 17.84B 26.56B 30.60B 41.17B
EV to EBITDA
 27.83 23.29 23.80 17.65 -23.35
EV to Sales
 1.82 1.59 2.50 2.95 4.09
EV to Free Cash Flow
 30.78 55.23 47.51 23.72 71.48
EV to Operating Cash Flow
 15.82 21.11 26.06 17.73 34.00
Tangible Book Value Per Share
 -5.38 -6.23 -6.81 -6.41 -14.58
Shareholders’ Equity Per Share
 12.00 11.95 13.65 16.60 11.57
Tax and Other Ratios
Effective Tax Rate
 -1.00 -0.78 -0.13 0.25 0.04
Revenue Per Share
 22.19 21.92 20.85 20.47 19.95
Net Income Per Share
 -2.06 -1.87 -1.27 5.25 -4.83
Tax Burden
 2.20 1.90 2.25 10.98 0.75
Interest Burden
 2.38 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
 0.26 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
 -1.35 -0.88 -3.13 9.54 -0.39
Currency in USD