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Bausch Health Companies BHC Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin5.6%-10.3pp17.7%+1.6pp18.9%+4.7pp16.2%15.8%
EBITDA margin17%-11.8pp29.4%+0.2pp31.1%+3.3pp28.8%+3.6pp28.7%+2.7pp
Free cash flow margin9.8%-2.8pp9.8%-3.3pp10.9%-0.2pp11.3%12.6%
Returns
Return on invested capital3.2%-0.7pp4.7%+0.8pp6%-0.7pp4.1%-1.3pp3.9%-1.5pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Liquidity
Current ratio1.3×0.0×1.5×+0.6×1.3×+0.1×1.3×+0.1×1.3×+0.1×
Quick ratio0.0×1.1×+0.5×+0.2×+0.2×+0.1×
Cash ratio0.3×0.0×0.3×+0.1×0.3×+0.1×0.4×+0.2×0.3×+0.1×
Leverage
Debt-to-assets0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Net debt / EBITDA10.9×+3.6×6.5×-0.8×6.3×-1.6×-2.0×7.3×-1.8×
Interest coverage0.4×-0.8×1.1×0.0×1.2×+0.3×1.1×+0.3×1.1×+0.4×
Per Share
Book value per share-$5.52-72.6%-$1.48+57.5%-$1.50+52.8%-$2.05+35.5%-$3.20-5.3%
Valuation
Market capitalization$2B-15.9%$2.58B-13.1%$2.39B-20.3%$2.29B-10.4%$2.38B-38.8%
Enterprise value$21.45B-5.6%$22.3B-5.5%$22.09B-7.0%$22.29B-5.5%$22.73B-9.8%
Price / sales0.2×-0.1×0.3×-0.1×0.2×-0.1×0.2×0.0×0.2×-0.2×
EV / EBITDA12×+3.9×7.4×-1.0×7.1×-1.9×7.9×-2.3×8.1×-2.7×
EV / sales-0.3×2.2×-0.3×2.2×-0.3×2.3×-0.3×2.3×-0.5×
Free cash flow yield51.4%-0.2pp39%-3.6pp45.9%+10.6pp48.7%51.5%

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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.