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

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

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%.
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$79.23

1.17(1.5%) Volume: 650,005 1:45PM EST

Avg Vol (1m): 2,904,977

5 Good Signs

Market Cap : 40.04 B	Enterprise Value : 43.16 B	PE Ratio : 37.06	PB Ratio : 4.73

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

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-0.60	4.90	3.10
EBITDA Growth (%)	-1.00	N/A	21.80
Operating Income Growth (%)	-4.50	23.80	77.70
EPS without NRI Growth (%)	-0.70	5.10	10.40
Free Cash Flow Growth (%)	-5.70	10.30	-17.40
Book Value Growth (%)	3.60	0.40	7.90

*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.

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* 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

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Fiscal Period	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													19.07	20.33	21.89	22.58	22.58	5.89	5.43	5.26	5.74	6.15
EBITDA per Share													3.49	4.54	3.60	4.39	4.39	0.03	1.18	1.03	1.29	0.90
EBIT per Share													2.14	3.13	2.08	2.80	2.79	-0.37	0.79	0.64	0.88	0.49
Earnings per Share (Diluted)													1.08	2.83	1.93	2.13	2.14	-0.04	0.64	0.48	0.69	0.33
EPS without NRI													1.10	2.84	1.93	2.13	2.14	-0.04	0.64	0.48	0.69	0.33
Owner Earnings per Share (TTM)													1.49	2.22	0.91	2.00	2.00	0.91	1.15	1.03	0.74	2.00
Free Cash Flow per Share													1.98	2.49	2.71	2.24	2.24	1.24	0.19	0.45	0.68	0.92
Operating Cash Flow per Share													3.09	3.69	4.05	3.61	3.61	1.61	0.53	0.72	0.99	1.38
Cash per Share													6.27	3.58	6.59	7.22	7.22	6.59	8.08	8.01	8.53	7.22
Dividends per Share													0.61	0.73	0.85	0.96	0.96	0.22	0.22	0.25	0.25	0.25
Book Value per Share													16.85	15.29	15.57	16.81	16.81	15.57	15.14	15.93	16.77	16.81
Tangible Book per Share													8.59	6.69	6.68	7.35	7.35	6.68	5.86	6.59	7.43	7.35
Total Debt per Share													6.49	6.79	11.78	13.16	13.16	11.78	13.80	13.45	13.66	13.16
Month End Stock Price													64.64	65.82	83.62	80.24	78.06	83.62	81.19	86.10	80.42	80.24

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %													6.91	18.22	12.73	13.30	13.44	-1.19	17.00	12.43	17.06	7.79
ROE % Adjusted to Book Value													1.80	4.24	2.37	2.79	2.90	-0.22	3.17	2.30	3.56	1.63
ROA %													3.69	9.42	5.90	5.77	5.68	-0.52	7.11	5.11	7.20	3.35
Return-on-Tangible-Equity													13.04	38.25	29.38	30.69	31.79	-2.72	41.64	31.05	39.80	17.69
Return-on-Tangible-Asset													4.92	12.91	8.01	7.65	7.52	-0.69	9.44	6.77	9.49	4.41
ROC (Joel Greenblatt) %													21.62	29.79	17.24	20.81	20.98	-11.62	24.47	19.46	26.30	14.13
ROCE %													8.75	12.58	7.76	9.13	8.93	-5.21	10.53	8.07	10.99	6.02
ROIC %													6.39	13.10	7.45	9.91	10.35	-0.78	11.39	8.95	12.60	8.66
WACC %													6.81	8.35	7.85	4.58	4.89	7.85	5.59	5.06	4.84	4.58
Effective Interest Rate on Debt %													2.70	2.66	2.35	2.40	2.28	2.08	1.85	2.31	2.43	2.38

Gross Margin %													42.27	42.88	41.90	39.30	39.30	42.71	41.51	38.19	40.21	37.44
Operating Margin %													12.15	14.26	7.71	13.29	13.46	-9.18	14.60	12.18	15.85	11.32
Net Margin %													5.69	13.93	8.81	9.44	9.43	-0.76	11.81	9.05	11.98	5.28
FCF Margin %													10.37	12.24	12.39	9.93	9.93	20.99	3.57	8.46	11.91	14.93

Debt-to-Equity													0.39	0.44	0.76	0.78	0.78	0.76	0.91	0.84	0.81	0.78
Equity-to-Asset													0.53	0.50	0.43	0.43	0.43	0.43	0.40	0.42	0.43	0.43
Debt-to-Asset													0.21	0.22	0.33	0.34	0.34	0.33	0.37	0.35	0.35	0.34
Gross-Profit-to-Asset %													27.40	28.99	28.08	24.01	23.68	29.26	24.97	21.55	24.16	23.75

Asset Turnover													0.65	0.68	0.67	0.61	0.60	0.17	0.15	0.14	0.15	0.16
Dividend Payout Ratio													0.56	0.26	0.44	0.45	0.45	--	0.34	0.51	0.36	0.74

Days Sales Outstanding													61.83	60.51	60.91	64.95	64.95	56.93	61.61	63.25	61.44	59.58
Days Payable													54.96	57.46	49.32	53.72	53.72	46.75	139.19	139.10	138.39	47.83
Days Inventory													86.77	90.44	91.79	91.92	94.33	88.26	93.17	97.74	99.95	89.51
Cash Conversion Cycle													93.64	93.49	103.38	103.15	105.56	98.44	15.59	21.89	23.00	101.26

Inventory Turnover													4.21	4.04	3.98	3.97	3.87	1.03	0.98	0.93	0.91	1.02
COGS-to-Revenue													0.58	0.57	0.58	0.61	0.61	0.57	0.58	0.62	0.60	0.63
Inventory-to-Revenue													0.14	0.14	0.15	0.15	0.16	0.55	0.60	0.66	0.66	0.61

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Revenue													10,584	11,099	11,362	11,673	11,673	3,039	2,802	2,718	2,972	3,181
Cost of Goods Sold													6,110	6,340	6,601	7,086	7,086	1,741	1,639	1,680	1,777	1,990
Gross Profit													4,474	4,759	4,761	4,587	4,587	1,298	1,163	1,038	1,195	1,191
Gross Margin %													42.27	42.88	41.90	39.30	39.30	42.71	41.51	38.19	40.21	37.44

Selling, General, & Admin. Expense													2,629	2,621	3,290	2,515	2,515	1,421	628	590	601	696
Research & Development													615	654	595	521	521	156	146	117	123	135
Other Operating Expense													-56	-99	--	--	-20	--	-20	--	--	--
Total Operating Expense													3,188	3,176	3,885	3,036	3,016	1,577	754	707	724	831
Operating Income													1,286	1,583	876	1,551	1,571	-279	409	331	471	360
Operating Margin %													12.15	14.26	7.71	13.29	13.46	-9.18	14.60	12.18	15.85	11.32

Interest Income													30	48	40	19	19	10	9	4	3	3
Interest Expense													-85	-93	-111	-153	-153	-30	-30	-40	-42	-41
Net Interest Income													-55	-45	-71	-134	-134	-20	-21	-36	-39	-38
Other Income (Expense)													-131	79	165	-125	-145	76	-10	-6	-17	-112
Pre-Tax Income													1,100	1,617	970	1,292	1,292	-223	378	289	415	210
Tax Provision													-491	-65	41	-182	-182	204	-45	-42	-56	-39
Tax Rate %													44.64	4.02	-4.23	14.09	14.09	91.48	11.90	14.53	13.49	18.57
Net Income (Continuing Operations)													609	1,552	1,011	1,110	1,110	-19	333	247	359	171
Net Income (Discontinued Operations)													-7	-6	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	-10	-8	-8	-4	-1	-1	-3	-3
Net Income													602	1,546	1,001	1,102	1,101	-23	331	246	356	168
Net Margin %													5.69	13.93	8.81	9.44	9.43	-0.76	11.81	9.05	11.98	5.28

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													1.11	2.90	1.97	2.17	2.16	-0.04	0.65	0.48	0.70	0.33
EPS (Diluted)													1.08	2.83	1.93	2.13	2.14	-0.04	0.64	0.48	0.69	0.33
Shares Outstanding (Diluted Average)													555.0	546.0	519.0	517.0	517.0	516.0	516.0	517.0	518.0	517.0

EBIT													1,185	1,710	1,081	1,445	1,445	-193	408	329	457	251
Depreciation, Depletion and Amortization													750	771	789	823	823	209	199	202	209	213
EBITDA													1,935	2,481	1,870	2,268	2,268	16	607	531	666	464

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash And Cash Equivalents													3,394	1,838	3,335	3,730	3,730	3,335	4,110	4,085	4,359	3,730
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													3,394	1,838	3,335	3,730	3,730	3,335	4,110	4,085	4,359	3,730
Accounts Receivable													1,793	1,840	1,896	2,077	2,077	1,896	1,892	1,884	2,001	2,077
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													1,793	1,840	1,896	2,077	2,077	1,896	1,892	1,884	2,001	2,077
Inventories, Raw Materials & Components													347	367	377	460	460	377	402	450	462	460
Inventories, Work In Process													116	207	185	196	196	185	188	189	205	196
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													1,012	1,093	1,091	1,260	1,260	1,091	1,104	1,266	1,321	1,260
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													1,475	1,667	1,653	1,916	1,916	1,653	1,694	1,905	1,988	1,916
Other Current Assets													601	614	619	688	688	619	637	692	685	688
Total Current Assets													7,263	5,959	7,503	8,411	8,411	7,503	8,333	8,566	9,033	8,411

Investments And Advances													--	44	76	135	135	76	--	--	--	135
Land And Improvements													144	142	148	166	166	148	--	--	--	166
Buildings And Improvements													1,687	1,703	1,761	1,849	1,849	1,761	--	--	--	1,849
Machinery, Furniture, Equipment													6,220	6,423	6,671	6,884	6,884	6,671	--	--	--	6,884
Construction In Progress													694	701	591	701	701	591	--	--	--	701
Other Gross PPE													1,403	1,364	2,097	2,274	2,274	2,097	11,020	11,264	11,568	2,274
Gross Property, Plant and Equipment													10,148	10,333	11,268	11,874	11,874	11,268	11,020	11,264	11,568	11,874
Accumulated Depreciation													-5,560	-5,803	-6,148	-6,549	-6,549	-6,148	-6,103	-6,301	-6,530	-6,549
Property, Plant and Equipment													4,588	4,530	5,120	5,325	5,325	5,120	4,917	4,963	5,038	5,325
Intangible Assets													4,473	4,412	4,501	4,888	4,888	4,501	4,720	4,768	4,772	4,888
Goodwill													3,099	3,002	3,030	3,217	3,217	3,030	2,961	3,052	3,094	3,217
Other Long Term Assets													787	775	993	1,260	1,260	993	1,105	1,168	1,255	1,260
Total Long-Term Assets													9,848	9,761	10,690	11,608	11,608	10,690	10,742	10,899	11,065	11,608
Total Assets													17,111	15,720	18,193	20,019	20,019	18,193	19,075	19,465	20,098	20,019

Accounts Payable													920	998	892	1,043	1,043	892	2,500	2,561	2,695	1,043
Total Tax Payable													228	235	198	283	283	198	--	--	--	283
Other Current Payables													87	101	111	125	125	111	--	--	--	125
Current Accrued Expense													935	900	803	810	810	803	--	--	--	810
Accounts Payable & Accrued Expense													2,170	2,234	2,004	2,261	2,261	2,004	2,500	2,561	2,695	2,261
Short-Term Debt													3	4	541	406	406	541	536	319	727	406
Short-Term Capital Lease Obligation													--	--	101	111	111	101	--	--	--	111
Short-Term Debt & Capital Lease Obligation													3	4	642	517	517	642	536	319	727	517
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													648	576	584	555	555	584	--	--	--	555
Total Current Liabilities													2,821	2,814	3,230	3,333	3,333	3,230	3,036	2,880	3,422	3,333

Long-Term Debt													3,509	3,481	4,809	5,786	5,786	4,809	5,996	6,055	5,760	5,786
Long-Term Capital Lease Obligation													--	--	510	501	501	510	486	488	490	501
Long-Term Debt & Capital Lease Obligation													3,509	3,481	5,319	6,287	6,287	5,319	6,482	6,543	6,250	6,287
Debt-to-Equity													0.39	0.44	0.76	0.78	0.78	0.76	0.91	0.84	0.81	0.78
PensionAndRetirementBenefit													1,211	1,087	1,260	1,214	1,214	1,260	--	--	--	1,214
NonCurrent Deferred Liabilities													280	218	244	143	143	244	--	--	--	143
Other Long-Term Liabilities													174	254	228	316	316	228	1,827	1,882	1,824	316
Total Long-Term Liabilities													5,174	5,040	7,051	7,960	7,960	7,051	8,309	8,425	8,074	7,960
Total Liabilities													7,995	7,854	10,281	11,293	11,293	10,281	11,345	11,305	11,496	11,293

Common Stock													683	683	683	683	683	683	683	683	683	683
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													14,483	15,075	15,718	16,328	16,328	15,718	15,935	16,055	16,285	16,328
Accumulated other comprehensive income (loss)													-4,001	-3,823	-3,710	-3,314	-3,314	-3,710	-4,177	-3,988	-3,839	-3,314
Additional Paid-In Capital													5,940	5,898	5,955	6,043	6,043	5,955	5,935	5,975	6,009	6,043
Treasury Stock													-7,981	-9,989	-10,764	-11,051	-11,051	-10,764	-10,677	-10,597	-10,571	-11,051
Other Stockholders Equity													--	--	--	--	--	--	--	--	--	--
Total Stockholders Equity													9,124	7,844	7,882	8,689	8,689	7,882	7,699	8,128	8,567	8,689
Minority Interest													-8	22	30	37	37	30	31	32	35	37
Total Equity													9,116	7,866	7,912	8,726	8,726	7,912	7,730	8,160	8,602	8,726
Equity-to-Asset													0.53	0.50	0.43	0.43	0.43	0.43	0.40	0.42	0.43	0.43

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations													609	1,546	1,011	1,110	1,110	-19	333	247	359	171
Depreciation, Depletion and Amortization													750	771	789	823	823	209	199	202	209	213
Change In Receivables													30	-12	-65	-126	-126	-42	-60	35	-101	--
Change In Inventory													76	-197	4	-162	-162	92	-83	-178	-44	143
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													11	60	-212	143	143	37	-110	62	84	107
Change In Other Working Capital													-227	-99	-152	-127	-127	-7	-50	-74	-54	51
Change In Working Capital													-110	-248	-425	-272	-272	80	-303	-155	-115	301
Deferred Tax													211	-263	-310	-88	-88	-265	-17	-6	-22	-43
Stock Based Compensation													107	115	122	130	130	30	29	35	33	33
Asset Impairment Charge													--	--	31	17	--	--	--	--	--	--
Cash from Discontinued Operating Activities													-16	--	-6	-2	-2	--	-2	--	--	--
Cash Flow from Others													163	96	892	150	167	794	33	51	46	37
Cash Flow from Operations													1,714	2,017	2,104	1,868	1,868	829	272	374	510	712

Purchase Of Property, Plant, Equipment													-616	-659	-696	-709	-709	-191	-172	-144	-156	-237
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-686	-268	-418	-494	-494	-232	-443	-10	-13	-28
Sale Of Business													10	11	--	--	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													--	--	14	24	24	2	11	--	12	1
Cash Flow from Investing													-1,292	-916	-1,100	-1,179	-1,179	-421	-604	-154	-157	-264

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-564	-2,452	-1,270	-500	--	-241	--	--	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													666	--	1,883	1,885	1,885	222	1,240	--	--	645
Payments of Debt													-1	--	--	-1,407	-1,407	--	--	-225	-1	-1,181
Net Issuance of Debt													665	--	1,883	478	478	222	1,240	-225	-1	-536
Cash Flow for Dividends													-315	-376	-423	-473	-473	-113	-111	-112	-125	-125
Other Financing													307	225	308	150	-350	16	41	76	15	-482
Cash Flow from Financing													93	-2,603	498	-345	-345	-116	1,170	-261	-111	-1,143

Effect of Exchange Rate Changes													102	-63	-5	57	57	34	-63	25	30	65
Net Change in Cash													617	-1,565	1,497	401	401	326	775	-16	272	-630
Capital Expenditure													-616	-659	-696	-709	-709	-191	-172	-144	-156	-237
Free Cash Flow													1,098	1,358	1,408	1,159	1,159	638	100	230	354	475

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings

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