Baxter International Inc. BAX

Healthcare — Medical Instruments & Supplies

23.37 (0.11) (0.47%) as of 25 Sep

Market cap: $12.2B
P/E: 0.0×

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S&P 500 Member Revenue Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	4.91	50.89	21.65	41.40	37.15	33.53	0.00	7.41	0.00	0.00
P/S ratio Full definition →	2.39	3.45	3.17	3.75	3.50	3.55	2.56	1.90	1.40	0.87
P/FCF ratio Full definition →	25.95	33.22	25.88	30.23	35.24	28.15	30.84	15.19	25.95	29.53
P/Operating CF Full definition →	34.03	93.28	49.57	51.34	57.36	62.18	58.60	37.02	30.47	16.79
P/B ratio Full definition →	2.93	4.00	4.47	5.38	4.68	4.72	4.36	2.32	2.12	1.61
Price to Tangible BV Full definition →	5.30	7.86	10.18	12.48	10.64	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.39	3.46	3.32	3.92	3.71	4.76	4.04	2.93	2.47	1.54
EV/EBITDA Full definition →	15.69	17.95	15.62	17.20	17.63	26.07	29.39	17.94	17.65	11.96
EV/Operating CF Full definition →	14.66	21.35	18.24	21.19	23.18	26.01	33.56	17.58	25.74	20.49
EV/FCF Full definition →	25.93	33.33	27.09	31.66	37.36	37.75	48.73	23.44	45.78	52.15
Quick Ratio Full definition →	1.64	1.84	1.31	1.62	1.72	1.32	0.90	0.74	0.53	1.29
Current Ratio Full definition →	2.40	2.57	2.12	2.32	2.52	2.09	1.69	1.48	1.36	2.31
Net Debt/EBITDA Full definition →	(0.01)	0.06	0.70	0.78	1.00	6.63	10.79	6.31	7.65	5.19
Debt/Assets Full definition →	17.90%	20.52%	22.17%	29.41%	30.93%	52.68%	58.81%	48.65%	50.91%	47.25%
Debt/Equity Full definition →	0.34	0.39	0.44	0.68	0.71	1.94	2.82	1.62	1.87	1.55
Asset Turnover Full definition →	0.56	0.65	0.68	0.67	0.61	0.45	0.33	0.37	0.39	0.49
Operating CF/Net income Full definition →	0.33	2.85	1.30	2.10	1.70	1.73	(0.50)	0.65	(1.57)	(0.88)
Capex/Depreciation Full definition →	(0.90)	(0.82)	(0.85)	(0.85)	(0.84)	(0.80)	(0.09)	(0.44)	(0.30)	(0.29)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	57.92%	6.92%	18.21%	12.69%	13.25%	14.39%	(32.41%)	36.98%	(8.38%)	(14.58%)
ROA Full definition →	27.20%	3.69%	9.42%	5.90%	5.77%	4.80%	(7.87%)	9.39%	(2.40%)	(4.18%)
ROIC Full definition →	5.64%	8.72%	10.41%	11.16%	9.03%	3.54%	(8.54%)	2.31%	0.05%	(1.41%)
Return on Tangible Assets Full definition →	61.15%	6.67%	20.14%	11.39%	11.24%	13.08%	(30.56%)	44.50%	(12.45%)	(14.05%)
Average Days of Receivables Full definition →	60.73	61.83	60.51	60.91	62.76	79.00	93.31	60.56	57.62	60.41
Research and Development Expense of Revenue Full definition →	6.36%	5.81%	5.89%	5.24%	4.46%	4.37%	4.47%	5.00%	5.55%	4.61%
Selling, General and Administrative Expense of Revenue Full definition →	26.81%	24.82%	23.61%	22.31%	21.15%	23.42%	30.79%	28.50%	27.90%	25.70%
Intangible Assets out of Total Assets Full definition →	0.24	0.26	0.28	0.25	0.24	0.53	0.47	0.41	0.41	0.46
Share Based Compensation of Revenue Full definition →	1.13%	1.01%	1.04%	1.07%	1.11%	1.20%	1.39%	1.11%	1.07%	1.04%
Graham Net Nets Full definition →	(0.03)	(0.02)	(0.05)	(0.07)	(0.07)	(0.36)	(0.56)	(0.52)	(0.67)	(0.72)
Graham Number Full definition →	55.60	22.33	31.74	26.58	28.86	32.35	0.00	44.42	0.00	0.00
Earnings Yield Full definition →	20.39%	1.97%	4.62%	2.42%	2.69%	2.98%	(9.46%)	13.49%	(4.39%)	(9.68%)
Free Cash Flow Yield Full definition →	3.85%	3.01%	3.86%	3.31%	2.84%	3.55%	3.24%	6.58%	3.85%	3.39%
Revenue per Share Full definition →	18.61	19.49	20.78	22.32	22.93	24.20	19.95	20.47	20.85	21.92
Operating CF per Share Full definition →	3.03	3.16	3.78	4.13	3.67	4.43	2.40	3.41	2.00	1.65
Capex per Share Full definition →	(1.32)	(1.13)	(1.23)	(1.37)	(1.39)	(1.38)	(0.75)	(0.85)	(0.87)	(1.00)
Free Cash Flow per Share Full definition →	1.71	2.02	2.54	2.77	2.28	3.05	1.65	2.56	1.12	0.65
Cash per Share Full definition →	5.13	6.25	3.44	6.55	7.33	5.88	3.41	6.08	3.46	3.83
Shareholders Equity per Share Full definition →	15.16	16.79	14.73	15.54	17.14	18.17	11.70	16.74	13.77	11.89
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.16	16.79	14.73	15.54	17.14	18.17	11.70	16.74	13.77	11.89
Free Cash Flow Full definition →	935.00	1,098.00	1,358.00	1,408.00	1,159.00	1,531.00	834.00	1,294.00	573.00	332.00
Working Capital Full definition →	3,830.00	4,442.00	3,145.00	4,273.00	5,078.00	4,636.00	3,266.00	3,097.00	2,342.00	3,902.00
Capital Expenditures Full definition →	(719.00)	(616.00)	(659.00)	(696.00)	(709.00)	(691.00)	(377.00)	(432.00)	(446.00)	(513.00)
Net Current Asset Value Full definition →	(692.00)	(732.00)	(1,895.00)	(2,778.00)	(2,882.00)	(15,528.00)	(14,381.00)	(10,208.00)	(9,905.00)	(7,081.00)
EV/EBIT Full definition →	32.54	28.41	23.23	25.16	26.80	42.82	0.00	42.91	1,873.83	0.00
Capex to Sales Full definition →	0.07	0.06	0.06	0.06	0.06	0.06	0.04	0.04	0.04	0.05
Net Profit Margin Full definition →	48.85%	5.69%	13.93%	8.81%	9.44%	10.57%	(24.19%)	25.64%	(6.10%)	(8.51%)
Price to Operating Income Full definition →	32.57	28.32	22.19	24.02	25.27	31.92	0.00	27.81	1,062.26	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.16	0.17	0.18	0.18	0.17	0.90	0.34	0.51	0.60
Cash ROIC Full definition →	(19.01%)	(17.94%)	(19.05%)	(14.51%)	(15.30%)	(9.94%)	(14.37%)	(4.53%)	(8.45%)	(11.77%)
Accounts Receivable Turnover Full definition →	5.94	6.08	6.11	6.08	5.98	5.24	3.87	4.83	6.26	6.35
Accounts Payable Turnover Full definition →	2.29	2.29	2.29	2.40	3.80	6.49	5.52	6.24	7.20	8.00
Inventory Turnover Full definition →	3.99	4.21	4.04	3.98	3.97	3.40	2.54	2.70	3.36	3.68
Average Days of Payables Full definition →	157.66	163.26	161.77	148.69	53.73	61.24	62.25	51.78	53.11	46.36
Days of Inventory on Hand Full definition →	86.32	88.11	95.97	91.40	98.69	120.57	150.25	112.73	112.27	103.58
Average Receivables Full definition →	1,711.00	1,742.00	1,816.50	1,868.00	1,951.50	2,318.00	2,600.00	2,145.00	1,699.00	1,770.00
Average Payables Full definition →	2,639.00	2,672.50	2,771.50	2,749.50	1,866.00	1,144.50	1,178.00	995.50	924.50	983.50
Average Inventory Full definition →	1,517.00	1,452.50	1,571.00	1,660.00	1,784.50	2,184.50	2,566.00	2,298.50	1,982.00	2,139.00
Average Assets Full definition →	18,254.00	16,328.50	16,415.50	16,956.50	19,106.00	26,770.00	30,904.00	28,281.50	27,029.00	22,918.50
Average Common Equity Full definition →	8,572.50	8,698.00	8,491.00	7,889.00	8,319.00	8,923.50	7,508.00	7,181.50	7,746.00	6,563.00

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Baxter International Inc. BAX

Baxter International Inc. BAX

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