bausch health cos. inc. - BHC

BHC

Close Chg Chg %
4.72 0.48 10.07%

Closed Market

5.19

+0.48 (10.07%)

Volume: 3.31M

Last Updated:

Apr 22, 2025, 3:59 PM EDT

Company Overview: bausch health cos. inc. - BHC

BHC Key Data

Open

$5.29

Day Range

5.00 - 5.31

52 Week Range

3.96 - 9.85

Market Cap

$1.74B

Shares Outstanding

369.51M

Public Float

291.56M

Beta

0.43

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.13

Yield

0.00%

Dividend

$1.00

EX-DIVIDEND DATE

Nov 10, 2010

SHORT INTEREST

N/A

AVERAGE VOLUME

3.06M

 

BHC Performance

1 Week
 
1.76%
 
1 Month
 
-27.51%
 
3 Months
 
-32.77%
 
1 Year
 
-40.41%
 
5 Years
 
-69.33%
 

BHC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About bausch health cos. inc. - BHC

Bausch Health Cos., Inc. engages in the development, manufacture and market of a range of branded, generic and branded generic pharmaceuticals, medical devices and over-the-counter products. It operates through the following segments: Salix, International, Solta Medical, Diversified Products, and Bausch + Lomb. The Salix segment consists of sales in the U.S. of GI products. Sales of the Xifaxan product line. The International segment comprises of sales, except for sales of Bausch + Lomb products and Solta aesthetic medical devices, outside the U.S and Puerto Rico of branded pharmaceutical products, branded generic pharmaceutical and OTC products. The Solta Medical segment refers to global sales of Solta Medical aesthetic medical devices. The Diversified Products segment covers sales in the U.S. of pharmaceutical products in the areas of neurology and certain other therapeutic classes, generic products, ortho dermatologic, and dentistry products. The Bausch + Lomb segment are global sales of Bausch + Lomb vision care, surgical and ophthalmic pharmaceuticals products. The company was founded on March 29, 1994, and is headquartered in Laval, Canada.

BHC At a Glance

Bausch Health Cos., Inc.
2150 St. Elzéar Boulevard West
Laval, Québec H7L 4A8
Phone 1-514-744-6792 Revenue 9.63B
Industry Pharmaceuticals: Other Net Income -46,000,000.00
Sector Health Technology 2024 Sales Growth 9.912%
Fiscal Year-end 12 / 2025 Employees 20,700
View SEC Filings

BHC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.309
Price to Book Ratio N/A
Price to Cash Flow Ratio 1.868
Enterprise Value to EBITDA 7.872
Enterprise Value to Sales 2.553
Total Debt to Enterprise Value 0.889

BHC Efficiency

Revenue/Employee 464,975.845
Income Per Employee -2,222.222
Receivables Turnover 4.498
Total Asset Turnover 0.357

BHC Liquidity

Current Ratio 0.855
Quick Ratio 0.619
Cash Ratio 0.178

BHC Profitability

Gross Margin 59.906
Operating Margin 19.262
Pretax Margin 1.735
Net Margin -0.478
Return on Assets -0.171
Return on Equity N/A
Return on Total Capital -0.224
Return on Invested Capital -0.237

BHC Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 106.221
Total Debt to Total Assets 82.34
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 92.933
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Bausch Health Cos. Inc. - BHC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
8.43B 8.12B 8.76B 9.63B
Sales Growth
+5.07% -3.68% +7.79% +9.91%
Cost of Goods Sold (COGS) incl D&A
3.77B 3.58B 3.64B 3.86B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.55B 1.39B 1.26B 1.27B
Depreciation
177.00M 179.00M 187.00M 190.00M
Amortization of Intangibles
1.38B 1.22B 1.08B 1.08B
COGS Growth
-3.21% -5.04% +1.59% +6.13%
Gross Income
4.67B 4.55B 5.12B 5.77B
Gross Income Growth
+12.87% -2.57% +12.67% +12.60%
Gross Profit Margin
+55.31% +55.95% +58.48% +59.91%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.09B 3.15B 3.52B 3.91B
Research & Development
465.00M 529.00M 604.00M 616.00M
Other SG&A
2.62B 2.63B 2.92B 3.30B
SGA Growth
+9.58% +2.10% +11.64% +11.10%
Other Operating Expense
- - - -
-
Unusual Expense
1.19B 66.00M 638.00M 295.00M
EBIT after Unusual Expense
386.00M 1.32B 962.00M 1.56B
Non Operating Income/Expense
16.00M 10.00M (24.00M) (4.00M)
Non-Operating Interest Income
7.00M 14.00M 26.00M 33.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.43B 1.46B 1.33B 1.39B
Interest Expense Growth
-7.04% +2.66% -9.29% +4.52%
Gross Interest Expense
1.49B 1.53B 1.40B 1.48B
Interest Capitalized
60.00M 66.00M 71.00M 91.00M
Pretax Income
(1.02B) (129.00M) (390.00M) 167.00M
Pretax Income Growth
-9.64% +87.40% -202.33% +142.82%
Pretax Margin
-12.14% -1.59% -4.45% +1.74%
Income Tax
(87.00M) 83.00M 221.00M 239.00M
Income Tax - Current - Domestic
23.00M 15.00M 21.00M 9.00M
Income Tax - Current - Foreign
(74.00M) 256.00M 194.00M 161.00M
Income Tax - Deferred - Domestic
(20.00M) (14.00M) 21.00M 4.00M
Income Tax - Deferred - Foreign
(16.00M) (174.00M) (15.00M) 65.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(937.00M) (212.00M) (611.00M) (72.00M)
Minority Interest Expense
11.00M 13.00M (19.00M) (26.00M)
Net Income
(948.00M) (225.00M) (592.00M) (46.00M)
Net Income Growth
-69.29% +76.27% -163.11% +92.23%
Net Margin Growth
-11.24% -2.77% -6.76% -0.48%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(948.00M) (225.00M) (592.00M) (46.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(948.00M) (225.00M) (592.00M) (46.00M)
EPS (Basic)
-2.6414 -0.6215 -1.6224 -0.125
EPS (Basic) Growth
-67.44% +76.47% -161.05% +92.30%
Basic Shares Outstanding
358.90M 362.00M 364.90M 368.00M
EPS (Diluted)
-2.6414 -0.6215 -1.6224 -0.125
EPS (Diluted) Growth
-67.44% +76.47% -161.05% +92.30%
Diluted Shares Outstanding
358.90M 362.00M 364.90M 368.00M
EBITDA
3.13B 2.79B 2.86B 3.12B
EBITDA Growth
-0.35% -10.97% +2.84% +8.97%
EBITDA Margin
+37.09% +34.28% +32.71% +32.43%

Snapshot

Average Recommendation HOLD Average Target Price 8.583
Number of Ratings 6 Current Quarters Estimate 1.002
FY Report Date 06 / 2025 Current Year's Estimate 4.227
Last Quarter’s Earnings 0.78 Median PE on CY Estimate N/A
Year Ago Earnings 4.013 Next Fiscal Year Estimate 4.437
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 6 6
Mean Estimate 1.00 1.15 4.23 4.44
High Estimates 1.09 1.32 4.61 5.05
Low Estimate 0.90 0.94 3.89 3.80
Coefficient of Variance 7.65 12.31 6.18 12.73

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 1
OVERWEIGHT 0 0 0
HOLD 5 5 4
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Hold Hold Hold

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