Business Description
Bausch Health Companies Inc
NAICS : 325410
SIC : 3741
ISIN : CA0717341071
Total Employee Number:
20,300Compare
Compare
Traded in other countries / regions
BHC.CanadaBHC.USABHCN.MexicoBVF.Germany0QYW.UK IPO Date
2014-09-26Description
Bausch Health Companies Inc is a world-wide specialty pharmaceutical, consumer health, and medical device company with a focus on branded products for the gastroenterology, hepatology, neurology and dermatology markets. The company reports revenue in five segments: Salix; International; Solta Medical; Diversified Products and Bausch + Lomb. It generates maximum of its revenue from the Bausch + Lomb segment.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | -0.08 | |||||
Debt-to-Equity | -10.1 | |||||
Debt-to-EBITDA | 10.71 | |||||
Interest Coverage | 1.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.01 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 4.5 | |||||
3-Year Book Growth Rate | 7.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | 10.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 195.45 | |||||
Days Sales Outstanding | 78.55 | |||||
Days Payable | 73.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 41.28 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.04 | |||||
Operating Margin % | 23.21 | |||||
Net Margin % | -11.44 | |||||
EBITDA Margin % | 18.4 | |||||
FCF Margin % | 9.4 | |||||
OCF Margin % | 13.48 | |||||
ROA % | -4.54 | |||||
ROIC % | 10.87 | |||||
3-Year ROIIC % | 181.7 | |||||
ROC (Joel Greenblatt) % | 26.09 | |||||
ROCE % | 3.37 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 1.08 | |||||
PE Ratio without NRI | 2.66 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 0.18 | |||||
Price-to-Free-Cash-Flow | 1.96 | |||||
Price-to-Operating-Cash-Flow | 1.36 | |||||
EV-to-EBIT | 31.16 | |||||
EV-to-Forward-EBIT | 12.54 | |||||
EV-to-EBITDA | 11.89 | |||||
EV-to-Forward-EBITDA | 6.3 | |||||
EV-to-Revenue | 2.19 | |||||
EV-to-Forward-Revenue | 2.01 | |||||
EV-to-FCF | 23.26 | |||||
Price-to-GF-Value | 0.45 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
Earnings Yield (Greenblatt) % | 3.21 | |||||
FCF Yield % | 51.38 | |||||
Forward Rate of Return (Yacktman) % | 43.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Ā
Total Annual Return % Ā
Bausch Health Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 193,040.727 | ||
| EPS (TTM) (MXN) | -56.824 | ||
| Beta | -0.0826 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.03 | ||
| Volatility % | 32.65 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | 2.197396 | ||
| 20-Day SMA (MXN) | 116.632 | ||
| 12-1 Month Momentum % | 10.17 | ||
| 52-Week Range (MXN) | 85.44 - 152 | ||
| Shares Outstanding (Mil) | 373.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bausch Health Companies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bausch Health Companies Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 17:00 | In 127 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 126 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 17:00 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 35 days | ||
| Guidance call for 2026 | 2026-05-20 09:30 | 130.00 (+0.00%) | ||
| Barclays 30th Annual Leveraged Finance Conference | 2026-05-19 10:25 | 130.00 (+0.00%) | ||
| General meeting for 2026 | 2026-05-19 09:00 | 130.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 17:00 | 130.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 130.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-18 17:00 | 130.00 (+0.00%) |
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Bausch Health Companies Inc Frequently Asked Questions
What is Bausch Health Companies Inc(MEX:BHCN)'s stock price today?
The current price of MEX:BHCN is MXN85.44. The 52 week high of MEX:BHCN is MXN152.00 and 52 week low is MXN85.44.
When is next earnings date of Bausch Health Companies Inc(MEX:BHCN)?
The next earnings date of Bausch Health Companies Inc(MEX:BHCN) is 2026-07-30 Est..
Does Bausch Health Companies Inc(MEX:BHCN) pay dividends? If so, how much?
Bausch Health Companies Inc(MEX:BHCN) does not pay dividend.
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