Bausch Health Companies Inc. Financials

Market Capitalization C$3.49 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	-72.23
Forward PE	1.57
Price to Sales TTM	C$0.36
Price to Book MRQ	C$-14.18
Enterprise to Revenue	2.54
Enterprise to EBITDA	7.99

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-0.41%
Operating Margin	11.91%
Return on Assets TTM	4.31%
Return on Equity TTM	14.29%

Income Statement

Revenue TTM	C$13,214,698,434
Revenue per Share TTM	C$26.39
Quarterly Revenue Growth	4.90%
Gross Profit TTM	C$9,353,904,000
EBITDA	C$3,139,000,000
Net Income to Common TTM	C$-54,320,000
Diluted EPS TTM	C$-0.16
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$1,539,972,000
Total Cash per Share MRQ	C$3.07
Total Debt MRQ	C$
Total Debt to Equity MRQ	-121.71
Current Ratio MRQ	1.35
Book Value per Share MRQ	C$-3.20

Cash Flow

Operating Cash Flow TTM	C$2,168,725,913
Levered Free Cash Flow TTM	C$2,112,029,565

BHC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	367,843,058
Float Shares	266,859,508
Avg 10 Volume	432,540
Avg 30 Volume	None
Shares Short	2,135,149
Short Ratio	5.31
Short % of Shares	0.62%
% Held by Insiders	10.96%
% Held by Institutions	69.06%

Stock Price Summary

Beta	0.28
Fifty Two Week Low	C$5.45
Fifty Two Week High	C$13.74
Fifty Two Week Change	-5.01%
Day 50 MA	C$7.24
Day 200 MA	C$9.73

Dividends and Splits

Forward Annual Dividend Rate	C$0.39
Forward Annual Dividend Yield	4.13%
Trailing Annual Dividend Rate	C$0.39
Trailing Annual Dividend Yield	4.10%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2010-11-10
Last Split Factor
Last Split Date	2000-10-05