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Bausch Health Companies BHC Net debt / EBITDA

Net debt / EBITDA at other companies

Bausch + Lomb logo
Bausch + LombBLCO
6.4×-3.7×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.8×-0.3×
Staar Surgical logo
Staar SurgicalSTAA
-3.9×+0.1×
Ironwood Pharmaceuticals logo
Ironwood PharmaceuticalsIRWD
-0.3×-1.9×
AbbVie logo
AbbVieABBV
2.5×
Journey Medical Corporation logo
Journey Medical CorporationDERM
-0.8×

Other financials

Income statement

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Revenue$2.5B+11.7%
Operating income-$950.0M-444%
Net income-$1.4B-2,353%
EPS (diluted)-$3.82-2,287%

Balance sheet

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Cash & equivalents$1.3B+13.4%
Total debt$20.8B-3.5%
Total equity-$2.1B-74.0%
Total assets$24.5B-7.3%

Cash flow

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Operating cash flow$230.0M+9.0%
CapEx$109.0M-5.2%
Free cash flow$121.0M+26.0%

Valuation

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Market cap$2.21B+3.8%
Enterprise value$21.66B-2.1%
P/S0.2×0.0×

Profitability

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Gross margin71.4%
Operating margin5.6%-10.3pp
Net margin-1.9%-0.9pp
FCF margin9.8%-2.8pp

Returns & leverage

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Return on equity-70.1%
Debt / equity45.2×
Current ratio1.3×0.0×

Where this comes from

Calculated from Bausch Health Companies’s reported figures.

Based on the most recent quarter.

The source filing: Bausch Health Companies’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 6:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000885590-26-000053

FAQ

What is Bausch Health Companies's net debt / EBITDA?
Bausch Health Companies (BHC) reported net debt / EBITDA of 10.9× in Q1 2026.
How has Bausch Health Companies's net debt / EBITDA changed year-over-year?
Bausch Health Companies's net debt / EBITDA increased by 49.5% year-over-year, from 7.3× to 10.9×.
What is the long-term trend for Bausch Health Companies's net debt / EBITDA?
Over 5 years (2020 to 2025), Bausch Health Companies's net debt / EBITDA has grown at a -7.1% compound annual growth rate (CAGR), from 9.4× to 6.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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