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Baxter International (BAX)
NYSE:BAX

Baxter International (BAX) Stock Statistics & Valuation Metrics

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Total Valuation

Baxter International has a market cap or net worth of $14.28B. The enterprise value is $26.64B.
Market Cap$14.28B
Enterprise Value$26.64B

Share Statistics

Baxter International has 512.92M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding512.92M
Owned by Insiders0.37%
Owned by Instutions32.27%

Financial Efficiency

Baxter International’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.18%.
Return on Equity (ROE)-4.48%
Return on Assets (ROA)-1.21%
Return on Invested Capital (ROIC)-1.18%
Return on Capital Employed (ROCE)-0.58%
Revenue Per Employee$338,315.789
Profits Per Employee-$17,078.947
Employee Count38,000
Asset Turnover0.18
Inventory Turnover1.37

Valuation Ratios

The current PE Ratio of Baxter International is -47.67. Baxter International’s PEG ratio is 0.43.
PE Ratio-47.67
PS Ratio3.30
PB Ratio2.14
Price to Fair Value2.14
Price to FCF26.60
Price to Operating Cash Flow14.59
PEG Ratio0.43

Income Statement

In the last 12 months, Baxter International had revenue of $12.86B and earned -$649.00M in profits. Earnings per share was -$1.28.
Revenue$12.86B
Gross Profit$4.77B
Operating Income-$140.00M
Pretax Income-$593.00M
Net Income-$649.00M
EBITDA952.00M
Earnings Per Share (EPS)-1.28

Cash Flow

In the last 12 months, operating cash flow was $1.02B and capital expenditures -$451.00M, giving a free cash flow of $566.00M billion.
Operating Cash Flow$1.02B
Free Cash Flow$566.00M
Free Cash Flow per Share$1.10

Dividends & Yields

Baxter International pays an annual dividend of $0.17, resulting in a dividend yield of 3.30%
Dividend Per Share$0.17
Dividend Yield3.30%
Payout Ratio38.25%
Free Cash Flow Yield3.76%
Earnings Yield-2.10%

Stock Price Statistics

Beta0.65
52-Week Price Change-28.62%
50-Day Moving Average32.79
200-Day Moving Average33.90
Relative Strength Index (RSI)32.67
Average Volume (3m)4.82M

Important Dates

Baxter International upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 28, 2025

Financial Position

Baxter International as a current ratio of 1.36, with Debt / Equity ratio of 1.92
Current Ratio1.36
Quick Ratio1.05
Debt to Market Cap0.90
Net Debt to EBITDA-103.62
Interest Coverage Ratio-0.27

Taxes

In the past 12 months, Baxter International has paid $106.00M in taxes.
Income Tax$106.00M
Effective Tax Rate-131.11%

Enterprise Valuation

Baxter International EV to EBITDA ratio is -236.40, with an EV/FCF ratio of 47.36.
EV to Sales5.87
EV to EBITDA-236.40
EV to Free Cash Flow47.36
EV to Operating Cash Flow25.98

Balance Sheet

Baxter International has $1.76B in cash and marketable securities with $13.45B in debt, giving a net cash position of $11.69B billion.
Cash & Marketable Securities$1.76B
Total Debt$13.45B
Net Cash$11.69B
Net Cash Per Share$22.78
Tangible Book Value Per Share-$6.81

Margins

Gross margin is 37.69%, with operating margin of -2.48%, and net profit margin of -6.91%.
Gross Margin37.69%
Operating Margin-2.48%
Pretax Margin-2.99%
Net Profit Margin-6.91%
EBITDA Margin-2.48%
EBIT Margin-2.70%

Analyst Forecast

The average price target for Baxter International is $38.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.10
Price Target Upside36.85%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-14.00%
EPS Growth Forecast-184.82%

Scores

Smart Score8
AI Score49
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