30 Year Financial Data of Baxter International Inc (NYSE:BAX)

BAX- NYSE (USA) Also traded in: Austria, Germany, Mexico, Switzerland, UK
Baxter International Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$87.04

0(0%) Volume: 1,471,942 3:15AM EDT

Avg Vol (1m): 2,385,916

4 Medium Warning Signs 2 Good Signs

Market Cap : 44.44 B	Enterprise Value : 47.19 B	P/E (TTM) : 29.31	P/B : 5.72

RSS

Manual of Stocks™ Web APP

Manual of Stocks™

Sorry. Only PremiumPlus Member can access this feature.

Free Trial

Also traded in: Austria, Germany, Mexico, Switzerland, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-1.20	2.30	4.80
EBITDA Growth (%)	-2.10	20.30	13.50
Operating Income Growth (%)	-10.70	27.00	22.60
EPS without NRI Growth (%)	-4.70	41.50	77.40
Free Cash Flow Growth (%)	-4.00	-12.60	-10.40
Book Value Growth (%)	4.70	4.70	-7.20

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

Trendline:

Embed

Subscribe to see/download 30-Year Financial data in one page.

7-Day Free Trial

* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

30-Y Financial Download

API Excel Add-In Video Tutorial

Standard View
Add View

A+ A- Show empty lines Hide the embedded charts

Export Excel file Export CSV file PDF

Set Default Questions

Fiscal Period	Trend	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Jun18	Sep18	Dec18	Mar19	Jun19
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													18.16	18.45	19.03	20.38	20.84	5.20	5.07	5.26	5.04	5.47
EBITDA per Share													2.43	10.60	3.72	4.71	4.69	1.14	1.17	1.22	1.17	1.14
EBIT per Share													1.05	9.15	2.35	3.27	3.21	0.78	0.79	0.87	0.80	0.75
Earnings per Share (Diluted)													1.76	9.01	1.29	2.97	2.97	0.63	1.00	0.65	0.66	0.66
EPS without NRI													0.72	9.01	1.30	2.99	2.98	0.63	1.00	0.66	0.66	0.66
Owner Earnings per Share (TTM)													1.00	8.30	1.58	2.14	1.76	1.80	1.82	2.14	1.69	1.76
Free Cash Flow per Share													1.57	1.70	2.17	2.59	2.11	0.46	0.61	1.00	-0.11	0.61
Operating Cash Flow per Share													3.23	3.00	3.31	3.84	3.47	0.74	0.90	1.40	0.27	0.90
Dividends per Share													1.27	0.51	0.61	0.73	0.79	0.19	0.19	0.19	0.19	0.22
Book Value per Share													16.22	15.24	16.75	14.59	15.23	16.40	17.05	14.59	14.34	15.23
Tangible Book per Share													8.82	8.43	8.54	6.44	6.84	8.26	8.87	6.44	6.14	6.84
Total Debt per Share													11.93	5.12	6.45	6.51	11.02	6.46	6.51	6.51	8.76	11.02
Month End Stock Price													38.15	44.34	64.64	65.82	87.04	73.84	77.09	65.82	81.31	81.90

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Jun18	Sep18	Dec18	Mar19	Jun19

ROE %													11.41	57.95	8.23	19.20	19.17	15.26	24.16	16.45	17.98	17.75
ROE % Adjusted to Book Value													4.86	19.91	2.13	4.26	3.35	3.39	5.35	3.65	3.17	3.30
ROA %													4.11	27.20	4.39	9.92	9.53	8.20	13.02	8.57	8.68	8.10
Return-on-Tangible-Equity													23.09	105.71	15.53	40.15	40.69	30.64	47.21	34.01	41.35	40.44
Return-on-Tangible-Asset													5.03	34.52	5.86	13.58	12.94	11.23	17.67	11.72	11.93	10.88
ROC (Joel Greenblatt) %													8.84	91.88	23.76	31.23	27.27	28.72	28.85	31.77	26.62	23.11
ROIC %													3.70	9.18	8.78	16.47	15.62	13.58	21.44	15.84	12.53	12.78
WACC %													5.24	5.41	6.83	8.39	7.67	8.98	7.95	8.39	8.81	8.08
Effective Interest Rate on Debt %													1.88	1.92	2.70	2.66	2.41	2.72	2.75	2.64	2.46	2.17

Gross Margin %													41.59	40.50	42.33	42.97	42.12	43.60	44.67	41.96	41.03	40.81
Operating Margin %													4.50	7.33	12.22	14.37	14.16	13.51	13.91	16.83	13.34	12.50
Net Margin %													9.71	48.85	6.79	14.60	14.28	12.07	19.66	12.25	13.18	12.08
FCF Margin %													8.63	9.20	11.39	12.72	10.23	8.76	12.00	19.08	-2.13	11.09

Debt-to-Equity													0.74	0.34	0.39	0.45	0.72	0.39	0.38	0.45	0.61	0.72
Equity-to-Asset													0.42	0.53	0.53	0.50	0.45	0.54	0.54	0.50	0.47	0.45
Debt-to-Asset													0.31	0.18	0.21	0.22	0.32	0.21	0.21	0.22	0.29	0.32
Gross-Profit-to-Asset %													17.61	22.55	27.38	29.20	28.13	29.62	29.58	29.35	27.01	27.36

Asset Turnover													0.42	0.56	0.65	0.68	0.67	0.17	0.17	0.18	0.17	0.17
Dividend Payout Ratio													1.76	0.06	0.47	0.24	0.26	0.30	0.19	0.29	0.29	0.33

Days Sales Outstanding													63.38	60.73	61.97	59.44	62.10	57.25	60.22	58.20	62.47	60.57
Days Payable													44.89	47.75	55.13	57.75	147.58	143.68	154.49	55.56	148.69	140.76
Days Inventory													99.71	91.57	87.04	89.96	96.77	91.16	99.53	93.27	100.07	95.21
Cash Conversion Cycle													118.20	104.55	93.88	91.65	11.29	4.73	5.26	95.91	13.85	15.02

Inventory Turnover													3.66	3.99	4.19	4.06	3.77	1.00	0.92	0.98	0.91	0.96
COGS-to-Revenue													0.58	0.60	0.58	0.57	0.58	0.56	0.55	0.58	0.59	0.59
Inventory-to-Revenue													0.16	0.15	0.14	0.14	0.15	0.56	0.60	0.59	0.65	0.62

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Jun18	Sep18	Dec18	Mar19	Jun19

Revenue													9,968	10,163	10,561	11,127	11,080	2,842	2,767	2,841	2,632	2,840
Cost of Goods Sold													5,822	6,047	6,091	6,346	6,413	1,603	1,531	1,649	1,552	1,681
Gross Profit													4,146	4,116	4,470	4,781	4,667	1,239	1,236	1,192	1,080	1,159
Gross Margin %													41.59	40.50	42.33	42.97	42.12	43.60	44.67	41.96	41.03	40.81

Selling, General, & Admin. Expense													3,094	2,725	2,566	2,617	2,556	681	685	629	600	642
Research & Development													603	646	613	655	636	174	166	175	129	166
Other Operating Expense													--	--	--	-90	-94	--	--	-90	--	-4
Operating Income													449	745	1,291	1,599	1,569	384	385	478	351	355
Operating Margin %													4.50	7.33	12.22	14.37	14.16	13.51	13.91	16.83	13.34	12.50

Interest Income													20	23	30	48	40	13	13	12	7	8
Interest Expense													-146	-89	-85	-93	-100	-24	-24	-23	-25	-28
Net Interest Income													-126	-66	-55	-45	-60	-11	-11	-11	-18	-20
Other Income (Expense)													105	4,275	-19	139	96	31	32	-22	58	28
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Pre-Tax Income													428	4,954	1,217	1,693	1,605	404	406	445	391	363
Tax Provision													-35	12	-493	-63	-17	-61	138	-91	-44	-20
Tax Rate %													8.18	-0.24	40.51	3.72	1.06	15.10	-33.99	20.45	11.25	5.51
Net Income (Continuing Operations)													393	4,966	724	1,630	1,588	343	544	354	347	343
Net Income (Discontinued Operations)													575	-1	-7	-6	-6	--	--	-6	--	--
Net Income													968	4,965	717	1,624	1,582	343	544	348	347	343
Net Margin %													9.71	48.85	6.79	14.60	14.28	12.07	19.66	12.25	13.18	12.08

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													1.78	9.09	1.32	3.04	3.03	0.64	1.02	0.66	0.68	0.67
EPS (Diluted)													1.76	9.01	1.29	2.97	2.97	0.63	1.00	0.65	0.66	0.66
Shares Outstanding (Diluted Average)													549.0	551.0	555.0	546.0	519.0	547.0	546.0	540.0	522.0	519.0

Depreciation, Depletion and Amortization													759	800	761	785	791	195	207	191	195	198
EBITDA													1,333	5,843	2,063	2,571	2,496	623	637	659	611	589

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Latest Q.	Jun18	Sep18	Dec18	Mar19	Jun19

Cash And Cash Equivalents													2,213	2,801	3,394	1,832	2,925	2,857	2,860	1,832	1,908	2,925
Marketable Securities													5,148	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													7,361	2,801	3,394	1,832	2,925	2,857	2,860	1,832	1,908	2,925
Accounts Receivable													1,731	1,691	1,793	1,812	1,885	1,783	1,826	1,812	1,802	1,885
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													1,731	1,691	1,793	1,812	1,885	1,783	1,826	1,812	1,802	1,885
Inventories, Raw Materials & Components													374	319	347	363	397	371	373	363	378	397
Inventories, Work In Process													142	122	116	203	197	179	224	203	213	197
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													1,088	989	1,012	1,087	1,163	1,072	1,121	1,087	1,160	1,163
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													1,604	1,430	1,475	1,653	1,757	1,622	1,718	1,653	1,751	1,757
Other Current Assets													1,100	652	601	622	651	628	624	622	626	651
Total Current Assets													11,796	6,574	7,263	5,919	7,218	6,890	7,028	5,919	6,087	7,218

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													116	118	144	142	--	--	--	142	--	--
Buildings And Improvements													1,389	1,486	1,687	1,698	--	--	--	1,698	--	--
Machinery, Furniture, Equipment													6,652	6,848	7,623	7,788	--	--	--	7,788	--	--
Construction In Progress													833	710	694	699	--	--	--	699	--	--
Other Gross PPE													--	--	--	--	11,181	10,233	10,323	--	10,987	11,181
Gross Property, Plant and Equipment													8,990	9,162	10,148	10,327	11,181	10,233	10,323	10,327	10,987	11,181
Accumulated Depreciation													-4,604	-4,873	-5,560	-5,785	-6,052	-5,702	-5,803	-5,785	-5,931	-6,052
Property, Plant and Equipment													4,386	4,289	4,588	4,542	5,129	4,531	4,520	4,542	5,056	5,129
Intangible Assets													4,036	3,706	4,473	4,356	4,302	4,411	4,382	4,356	4,371	4,302
Goodwill													2,687	2,595	3,099	2,958	2,938	2,984	2,980	2,958	2,930	2,938
Other Long Term Assets													744	977	787	824	895	746	917	824	836	895
Total Assets													20,962	15,546	17,111	15,641	17,544	16,578	16,847	15,641	16,350	17,544

Accounts Payable													716	791	920	1,004	2,593	2,524	2,592	1,004	2,529	2,593
Total Tax Payable													619	269	228	234	--	102	109	234	--	--
Other Current Payables													137	70	87	101	--	--	--	101	--	--
Current Accrued Expense													826	867	935	918	--	--	--	918	--	--
Accounts Payable & Accrued Expense													2,298	1,997	2,170	2,257	2,593	2,626	2,701	2,257	2,529	2,593
Short-Term Debt													2,585	3	3	4	4	3	3	4	798	4
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													2,585	3	3	4	4	3	3	4	798	4
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													867	744	648	575	--	--	--	575	--	--
Total Current Liabilities													5,750	2,744	2,821	2,836	2,597	2,629	2,704	2,836	3,327	2,597

Long-Term Debt													3,922	2,779	3,509	3,473	5,157	3,495	3,485	3,473	3,451	5,157
Long-Term Capital Lease Obligation													--	--	--	--	490	--	--	--	420	490
Long-Term Debt & Capital Lease Obligation													3,922	2,779	3,509	3,473	5,647	3,495	3,485	3,473	3,871	5,647
Debt-to-Equity													0.74	0.34	0.39	0.45	0.72	0.39	0.38	0.45	0.61	0.72
PensionAndRetirementBenefit													2,041	1,492	1,211	1,113	--	--	--	1,113	--	--
NonCurrent Deferred Liabilities													195	93	280	205	--	--	--	205	--	--
Other Long-Term Liabilities													189	158	174	198	1,464	1,585	1,545	198	1,483	1,464
Total Liabilities													12,097	7,266	7,995	7,825	9,708	7,709	7,734	7,825	8,681	9,708

Common Stock													683	683	683	683	683	683	683	683	683	683
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													9,683	14,200	14,483	15,626	16,184	14,966	15,394	15,626	15,970	16,184
Accumulated other comprehensive income (loss)													224	-4,556	-4,001	-4,424	-4,639	-4,199	-4,239	-4,424	-4,562	-4,639
Additional Paid-In Capital													5,902	5,958	5,940	5,898	5,906	5,916	5,931	5,898	5,839	5,906
Treasury Stock													-7,646	-7,995	-7,981	-9,989	-10,322	-8,485	-8,639	-9,989	-10,284	-10,322
Other Stockholders Equity													--	--	--	--	--	--	--	--	--	--
Total Stockholders Equity													8,846	8,290	9,124	7,794	7,812	8,881	9,130	7,794	7,646	7,812
Minority Interest													19	-10	-8	22	24	-12	-17	22	23	24
Total Equity													8,865	8,280	9,116	7,816	7,836	8,869	9,113	7,816	7,669	7,836
Equity-to-Asset													0.42	0.53	0.53	0.50	0.45	0.54	0.54	0.50	0.47	0.45

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Jun18	Sep18	Dec18	Mar19	Jun19

Net Income													968	4,965	717	1,624	1,582	343	544	348	347	343
Net Foreign Currency Exchange Gain													--	--	--	--	--	--	--	--	--	--
Net Income From Continuing Operations													393	4,966	724	1,630	1,588	343	544	354	347	343
Depreciation, Depletion and Amortization													759	800	761	785	791	195	207	191	195	198
Change In Receivables													-4	15	30	-12	-115	-33	-59	4	32	-92
Change In Inventory													-118	80	76	-197	-154	-78	-102	39	-82	-9
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													236	-197	84	53	-146	-6	58	104	-310	2
Change In Working Capital													-339	-176	-182	-360	-633	-188	-140	111	-447	-157
Change In DeferredTax													-50	-302	211	-267	-271	-18	-233	17	-6	-49
Stock Based Compensation													126	115	107	115	118	34	33	28	22	35
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash Flow from Discontinued Operations													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													882	-3,749	216	193	262	39	78	54	31	99
Cash Flow from Operations													1,771	1,654	1,837	2,096	1,855	405	489	755	142	469

Purchase Of Property, Plant, Equipment													-911	-719	-634	-681	-722	-156	-157	-213	-198	-154
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-34	-48	-686	-268	-151	-9	-27	-13	-109	-2
Sale Of Business													84	37	10	11	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													-946	15	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													--	--	--	--	12	--	8	3	1	--
Cash Flow from Investing													-1,807	-715	-1,310	-938	-861	-165	-176	-223	-306	-156

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													--	-292	-564	-2,452	-2,391	-259	-247	-1,424	-597	-123
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													2,393	-56	632	-5	1,661	--	--	--	795	866
Cash Flow for Dividends													-910	-268	-315	-376	-401	-86	-101	-102	-101	-97
Other Financing													-1,964	292	308	230	304	82	61	18	141	84
Cash Flow from Financing													-481	-324	61	-2,603	-827	-263	-287	-1,508	238	730

Effect of Exchange Rate Changes													-195	-27	5	-117	-99	-67	-23	-52	2	-26
Net Change in Cash													-517	615	588	-1,445	167	-23	26	-976	74	1,043
Capital Expenditure													-911	-719	-634	-681	-722	-156	-157	-213	-198	-154
Free Cash Flow													860	935	1,203	1,415	1,133	249	332	542	-56	315

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Current	Jun18	Sep18	Dec18	Mar19	Jun19


PE Ratio
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %

Value Screens

Downloads | Tools

Strategies

Market Valuation

By Country

Articles

Submit Articles

Categories

Subscribe to see/download 30-Year Financial data in one page.