Bausch Health Companies Inc. Financials

Market Capitalization C$4.02 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-6.85
Forward PE	1.82
Price to Sales TTM	C$0.42
Price to Book MRQ	C$-11.70
Enterprise to Revenue	2.72
Enterprise to EBITDA	8.40

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-1.88%
Operating Margin	21.67%
Return on Assets TTM	4.15%
Return on Equity TTM	721.95%

Income Statement

Revenue TTM	C$13,689,929,815
Revenue per Share TTM	C$25.79
Quarterly Revenue Growth	12.20%
Gross Profit TTM	C$9,701,729,815
EBITDA	C$3,069,000,000
Net Income to Common TTM	C$-257,210,000
Diluted EPS TTM	C$-0.69
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$1,038,955,000
Total Cash per Share MRQ	C$1.96
Total Debt MRQ	C$
Total Debt to Equity MRQ	-128.42
Current Ratio MRQ	1.19
Book Value per Share MRQ	C$-3.19

Cash Flow

Operating Cash Flow TTM	C$2,002,770,000
Levered Free Cash Flow TTM	C$2,042,868,773

BHC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	367,803,008
Float Shares	276,573,445
Avg 10 Volume	171,720
Avg 30 Volume	None
Shares Short	2,965,573
Short Ratio	10.04
Short % of Shares	0.87%
% Held by Insiders	11.25%
% Held by Institutions	73.47%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	C$5.45
Fifty Two Week High	C$15.43
Fifty Two Week Change	-0.81%
Day 50 MA	C$11.50
Day 200 MA	C$10.32

Dividends and Splits

Forward Annual Dividend Rate	C$0.39
Forward Annual Dividend Yield	3.50%
Trailing Annual Dividend Rate	C$0.39
Trailing Annual Dividend Yield	3.47%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2010-11-10
Last Split Factor
Last Split Date	2000-10-05