Bausch Health Companies Inc. Financials

Market Capitalization C$3.67 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	7.46
Forward PE	1.74
Price to Sales TTM	C$0.37
Price to Book MRQ	C$
Enterprise to Revenue	2.41
Enterprise to EBITDA	7.36

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	3.61%
Operating Margin	26.74%
Return on Assets TTM	4.83%
Return on Equity TTM	563.16%

Income Statement

Revenue TTM	C$13,768,312,210
Revenue per Share TTM	C$26.90
Quarterly Revenue Growth	6.80%
Gross Profit TTM	C$9,729,388,037
EBITDA	C$4,482,355,249
Net Income to Common TTM	C$496,971,699
Diluted EPS TTM	C$1.33
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$1,795,687,799
Total Cash per Share MRQ	C$3.53
Total Debt MRQ	C$
Total Debt to Equity MRQ	5910.67
Current Ratio MRQ	1.30
Book Value per Share MRQ	C$-2.09

Cash Flow

Operating Cash Flow TTM	C$2,067,512,099
Levered Free Cash Flow TTM	C$1,702,505,683

BHC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	370,473,221
Float Shares	223,269,794
Avg 10 Volume	511,792
Avg 30 Volume	None
Shares Short	1,683,197
Short Ratio	4.37
Short % of Shares	0.49%
% Held by Insiders	10.68%
% Held by Institutions	66.94%

Stock Price Summary

Beta	0.41
Fifty Two Week Low	C$5.91
Fifty Two Week High	C$11.97
Fifty Two Week Change	-12.80%
Day 50 MA	C$9.26
Day 200 MA	C$8.65

Dividends and Splits

Forward Annual Dividend Rate	C$0.39
Forward Annual Dividend Yield	3.91%
Trailing Annual Dividend Rate	C$0.39
Trailing Annual Dividend Yield	3.88%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2010-11-10
Last Split Factor
Last Split Date	2000-10-05