Bausch Health Companies (BHCN) Stock Statistics & Valuation Metrics

Bausch Health Companies has a market cap or net worth of MXN 57.70B. The enterprise value is MXN 30.44B.

Market Cap

MXN 57.70B

Enterprise Value

MXN 30.44B

Bausch Health Companies has 374,266,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

374,266,720

Owned by Insiders

40.70%

Owned by Institutions

8.70%

Bausch Health Companies’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)

-0.29

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

3.24%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

514.57K

Profits Per Employee

7,869.378

Employee Count

20,300

Asset Turnover

0.40

Inventory Turnover

2.51

The current PE Ratio of Bausch Health Companies is -3.61. Bausch Health Companies’s PEG ratio is 0.01.

PE Ratio

-3.61

PS Ratio

0.28

PB Ratio

-2.32

Price to FCF

1.68

Price to Operating Cash Flow

1.39

PEG Ratio

0.01

In the last 12 months, Bausch Health Companies had revenue of 10.45B and earned 159.75M in profits. Earnings per share was 0.43.

Revenue

10.45B

Gross Profit

6.36B

Operating Income

2.22B

Pretax Income

373.42M

Net Income

159.75M

EBITDA

3.43B

Earnings Per Share (EPS)

0.43

In the last 12 months, operating cash flow was 2.21B and capital expenditures -384.29M, giving a free cash flow of 1.83B billion.

Operating Cash Flow

2.21B

Free Cash Flow

1.83B

Free Cash Flow per Share

4.86

Bausch Health Companies pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

59.52%

Earnings Yield

-27.31%

Beta

-0.24

52-Week Price Change

-1.60%

50-Day Moving Average

103.26

200-Day Moving Average

112.29

Relative Strength Index (RSI)

93.41

Average Volume (3m)

107

Bausch Health Companies upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Bausch Health Companies as a current ratio of 1.47, with Debt / Equity ratio of -3835.02%

Current Ratio

1.47

Quick Ratio

1.08

Debt to Market Cap

8.17

Net Debt to EBITDA

5.80

Interest Coverage Ratio

1.35

In the past 12 months, Bausch Health Companies has paid 251.32M in taxes.

Income Tax

251.32M

Effective Tax Rate

0.67

Bausch Health Companies EV to EBITDA ratio is 8.91, with an EV/FCF ratio of 11.66.

EV to Sales

1.92

EV to EBITDA

8.91

EV to Free Cash Flow

11.66

EV to Operating Cash Flow

9.64

Bausch Health Companies has MXN 2.47B in cash and marketable securities with MXN 20.58B in debt, giving a net cash position of -MXN 18.11B billion.

Cash & Marketable Securities

MXN 2.47B

Total Debt

MXN 20.58B

Net Cash

-MXN 18.11B

Net Cash Per Share

-MXN 48.39

Tangible Book Value Per Share

-MXN 37.26

Gross margin is 72.62%, with operating margin of 27.97%, and net profit margin of -7.57%.

Gross Margin

72.62%

Operating Margin

27.97%

Pretax Margin

-3.18%

Net Profit Margin

-7.57%

EBITDA Margin

21.51%

EBIT Margin

11.16%

The average price target for Bausch Health Companies is MXN 156.56, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

MXN 156.56

Price Target Upside

27.28% Upside

Analyst Consensus

Neutral

Analyst Count

3

Revenue Growth Forecast

-0.50%

EPS Growth Forecast

-317.35%

Smart Score

10

AI Score

―