Bausch Health Companies IncBHC
Price$5.73

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $10.9B+12.8% YoYTTM through 30 Jun 2026
Net Income -$1.1BTTM through 30 Jun 2026
Free Cash Flow $1.4BTTM through 30 Jun 2026

Margins

Current
Gross Margin70.9%
EBITDA Margin18.9%
Operating Margin-37.6%
Net Margin-10.1%

Returns

62.0%ROE
-4.4%ROA
-6.4%ROIC

Balance Sheet Health

Debt / Equity-19.19x
Current Ratio1.44x
Net Debt$19.5B
Cash & Equivalents$1.8B

Quality Metrics

Altman Z-Score0.09
Piotroski F-Score5 / 9
FCF Margin13.2%
Rule of 4013.5
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $10.3B
Diluted EPS-$2.94TTM
'19'20'21'22'23'24'25
FY2025: $0.42

Dividend

No dividend

Capital Allocation

Capex Intensity3.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.