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Bausch Health Companies BHC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Operating margin17.7%+1.6pp16.1%+5.1pp11%
EBITDA margin29.4%+0.2pp29.2%+3.8pp25.4%+0.4pp25%+1.3pp
Free cash flow margin9.8%-3.3pp13.1%+3.8pp9.3%
Returns
Return on invested capital4.7%+0.8pp3.9%-0.9pp4.8%+1.6pp3.2%+1.2pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.3×0.0×0.3×0.0×
Liquidity
Current ratio1.5×+0.6×0.9×-0.4×1.3×+0.2×1.1×0.0×
Quick ratio1.1×+0.5×0.6×-0.3×0.9×+0.1×0.8×-0.1×
Cash ratio0.3×+0.1×0.2×0.0×0.2×+0.1×0.2×-0.3×
Leverage
Debt-to-assets0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Net debt / EBITDA6.5×-0.8×7.3×-2.4×9.7×-0.3×10×-0.4×
Interest coverage1.1×0.0×1.1×+0.4×0.7×+0.3×0.4×+0.1×
Per Share
Book value per share-$1.48+57.5%-$3.48-24.1%-$2.80-46.5%-$1.91-547%
Valuation
Market capitalization$2.58B-13.1%$2.96B+0.8%$2.94B+27.7%$2.3B-77.3%
Enterprise value$22.3B-5.5%$23.6B-4.0%$24.58B+8.2%$22.71B-26.6%
Price / sales0.3×-0.1×0.3×0.0×0.3×+0.1×0.3×-0.9×
EV / EBITDA7.4×-1.0×8.4×-2.6×11×-0.1×11.2×-4.3×
EV / sales2.2×-0.3×2.5×-0.4×2.8×0.0×2.8×-0.9×
Free cash flow yield39%-3.6pp42.5%+14.7pp27.8%

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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.