Bausch Health Companies Inc.

$5.91 ▼ -4.12%
2026-04-21 05:39:00

Explore Bausch Health Companies Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.02 B
Current Price
$5.91
52W High / Low
$11.97 / $6.06
Stock P/E
14.05
Book Value
$-1.5
Dividend Yield
ROCE
9.85%
ROE
4.36%
Face Value
EPS
$0.42
Exp Qtr EPS
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Employees
20,300
Beta
0.4
Debt / Equity
5,591.25
Current Ratio
1.47
Quick Ratio
1.08
Forward P/E
1.39
Price / Sales
0.2
Enterprise Value
$22.78 B
EV / EBITDA
6.7
EV / Revenue
2.22
Rating
None
Target Price
$7.71
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales2.8 B2.68 B2.53 B2.26 B2.56 B
Operating Profit829 M636 M457 M292 M608 M
Net Profit-112 M179 M148 M-58 M93 M
EPS in Rs-0.30.480.4-0.160.25

Profit & Loss

Figures shown in M / B

2025202420232022
Sales10.27 B9.62 B8.76 B8.12 B
Operating Profit2.19 B1.85 B1.6 B1.39 B
Net Profit157 M-46 M-592 M-225 M
EPS in Rs0.42-0.12-1.59-0.6

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets26.37 B26.52 B27.35 B25.69 B
Total Liabilities25.99 B26.84 B27.43 B25.43 B
Equity-554 M-1.28 B-1.02 B-692 M
Current Assets6.16 B5.77 B5.6 B4.25 B
Current Liabilities4.18 B6.75 B4.3 B3.94 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.4 B1.6 B1.03 B-728 M
Investing CF-595 M-454 M-2.15 B-303 M
Financing CF-742 M-868 M1.48 B-474 M
Free CF993 M1.26 B760 M-996 M
Capex-407 M-340 M-272 M-268 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %9.91%7.79%
Earnings Growth %92.23%-163.11%
Profit Margin %-0.48%-6.76%-2.77%
Operating Margin %19.26%18.27%17.12%
Gross Margin %71.1%70.78%70.9%
EBITDA Margin %29.32%25.15%33.59%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
DFA INVESTMENT TRUST CO-The Canadian Small Company Series Mutual Fund 1.39 M $7.42 M 0% 2026-01-31
TIAA-CREF Funds-Nuveen Quant International Small Cap Equity Fund Mutual Fund 1.03 M $5.5 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Mutual Fund 0.45 M $2.39 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional International Small Cap ETF Mutual Fund 0.42 M $2.22 M 0% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E Mutual Fund 0.38 M $2.04 M 0% 2026-01-31
PAULSON & CO. INC. Institutional 73.26 M $391.92 M 0.2% 2025-12-31
Goldentree Asset Management LP Institutional 34.67 M $185.46 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 10.68 M $57.14 M 0.03% 2025-12-31
Royal Bank of Canada Institutional 9.1 M $48.69 M 0.02% 2025-12-31
Nomura Holdings Inc. Institutional 8.7 M $46.54 M 0.02% 2025-12-31
Healthcare of Ontario Pension Plan Trust Fund Institutional 8.45 M $45.22 M 0.02% 2025-12-31
MFN Partners Management, LP Institutional 6 M $32.1 M 0.02% 2025-12-31
National Bank of Canada/FI/ Institutional 5.32 M $28.44 M 0.01% 2025-12-31
Kohlberg Kravis Roberts & Co. L.P. Institutional 5.24 M $28.01 M 0.01% 2025-12-31
Goldman Sachs Group Inc Institutional 5.14 M $27.52 M 0.01% 2025-12-31