What are Bausch Health Companies's profit margins?

Bausch Health Companies (BHC) runs a 71.4% gross margin and a 5.6% operating margin, with a -1.9% net margin.

Where do Bausch Health Companies's ratios come from?

Every ratio is computed from Bausch Health Companies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Bausch Health Companies BHC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	5.6%-12.1pp	17.7%-1.3pp	18.9%+2.7pp	16.2%+0.4pp	15.8%-0.2pp
EBITDA margin	17%-12.5pp	29.4%-1.7pp	31.1%+2.4pp	28.8%+0.1pp	28.7%-0.5pp
Free cash flow margin	9.8%0.0pp	9.8%-1.1pp	10.9%-0.4pp	11.3%-1.3pp	12.6%-0.5pp
Returns
Return on invested capital	3.2%-1.5pp	4.7%-1.3pp	6%+2.0pp	4.1%+0.2pp	3.9%0.0pp
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Liquidity
Current ratio	1.3×-0.2×	1.5×+0.2×	1.3×0.0×	1.3×0.0×	1.3×+0.5×
Quick ratio	1×-0.1×	1.1×+0.1×	1×0.0×	1×0.0×	1×+0.3×
Cash ratio	0.3×0.0×	0.3×0.0×	0.3×-0.1×	0.4×+0.1×	0.3×+0.1×
Leverage
Debt-to-assets	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×
Net debt / EBITDA	10.9×+4.4×	6.5×+0.2×	6.3×-0.7×	7×-0.2×	7.3×0.0×
Interest coverage	0.4×-0.8×	1.1×-0.1×	1.2×+0.1×	1.1×-0.1×	1.1×0.0×
Per Share
Book value per share	-$5.52-274%	-$1.48+1.8%	-$1.50+26.5%	-$2.05+36.0%	-$3.20+7.9%
Valuation
Market capitalization	$2B-22.3%	$2.58B+8.0%	$2.39B+4.1%	$2.29B-3.8%	$2.38B-19.7%
Enterprise value	$21.45B-3.8%	$22.3B+0.9%	$22.09B-0.9%	$22.29B-2.0%	$22.73B-3.7%
Price / sales	0.2×-0.1×	0.3×0.0×	0.2×0.0×	0.2×0.0×	0.2×-0.1×
EV / EBITDA	12×+4.6×	7.4×+0.3×	7.1×-0.8×	7.9×-0.3×	8.1×-0.3×
EV / sales	2×-0.1×	2.2×0.0×	2.2×-0.1×	2.3×-0.1×	2.3×-0.1×
Free cash flow yield	51.4%+12.4pp	39%-7.0pp	45.9%-2.8pp	48.7%-2.9pp	51.5%+9.0pp

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Questions, answered.

What are Bausch Health Companies's profit margins?: Bausch Health Companies (BHC) runs a 71.4% gross margin and a 5.6% operating margin, with a -1.9% net margin.
Where do Bausch Health Companies's ratios come from?: Every ratio is computed from Bausch Health Companies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.