Bausch Health Companies BHC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 5.6%-10.3pp | 17.7%+1.6pp | 18.9%+4.7pp | 16.2%— | 15.8%— | |
| EBITDA margin | 17%-11.8pp | 29.4%+0.2pp | 31.1%+3.3pp | 28.8%+3.6pp | 28.7%+2.7pp | |
| Free cash flow margin | 9.8%-2.8pp | 9.8%-3.3pp | 10.9%-0.2pp | 11.3%— | 12.6%— | |
| Returns | ||||||
| Return on invested capital | 3.2%-0.7pp | 4.7%+0.8pp | 6%-0.7pp | 4.1%-1.3pp | 3.9%-1.5pp | |
| 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 | 1.3×0.0× | 1.5×+0.6× | 1.3×+0.1× | 1.3×+0.1× | 1.3×+0.1× | |
| Quick ratio | 1×0.0× | 1.1×+0.5× | 1×+0.2× | 1×+0.2× | 1×+0.1× | |
| Cash ratio | 0.3×0.0× | 0.3×+0.1× | 0.3×+0.1× | 0.4×+0.2× | 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×+3.6× | 6.5×-0.8× | 6.3×-1.6× | 7×-2.0× | 7.3×-1.8× | |
| Interest coverage | 0.4×-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 / sales | 0.2×-0.1× | 0.3×-0.1× | 0.2×-0.1× | 0.2×0.0× | 0.2×-0.2× | |
| EV / EBITDA | 12×+3.9× | 7.4×-1.0× | 7.1×-1.9× | 7.9×-2.3× | 8.1×-2.7× | |
| EV / sales | 2×-0.3× | 2.2×-0.3× | 2.2×-0.3× | 2.3×-0.3× | 2.3×-0.5× | |
| Free cash flow yield | 51.4%-0.2pp | 39%-3.6pp | 45.9%+10.6pp | 48.7%— | 51.5%— |
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.