Bausch Health Companies BHC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 17.7%+1.6pp | 16.1%+5.1pp | 11%— | —— | |
| EBITDA margin | 29.4%+0.2pp | 29.2%+3.8pp | 25.4%+0.4pp | 25%+1.3pp | |
| Free cash flow margin | 9.8%-3.3pp | 13.1%+3.8pp | 9.3%— | —— | |
| Returns | |||||
| Return on invested capital | 4.7%+0.8pp | 3.9%-0.9pp | 4.8%+1.6pp | 3.2%+1.2pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | |||||
| Current ratio | 1.5×+0.6× | 0.9×-0.4× | 1.3×+0.2× | 1.1×0.0× | |
| Quick ratio | 1.1×+0.5× | 0.6×-0.3× | 0.9×+0.1× | 0.8×-0.1× | |
| Cash ratio | 0.3×+0.1× | 0.2×0.0× | 0.2×+0.1× | 0.2×-0.3× | |
| Leverage | |||||
| Debt-to-assets | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Net debt / EBITDA | 6.5×-0.8× | 7.3×-2.4× | 9.7×-0.3× | 10×-0.4× | |
| Interest coverage | 1.1×0.0× | 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 / sales | 0.3×-0.1× | 0.3×0.0× | 0.3×+0.1× | 0.3×-0.9× | |
| EV / EBITDA | 7.4×-1.0× | 8.4×-2.6× | 11×-0.1× | 11.2×-4.3× | |
| EV / sales | 2.2×-0.3× | 2.5×-0.4× | 2.8×0.0× | 2.8×-0.9× | |
| Free cash flow yield | 39%-3.6pp | 42.5%+14.7pp | 27.8%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.