Bausch + Lomb Corporation BLCO
16.86
0.06
0.36%
as of 25 Sep
- Market cap
- $6.0B
- P/E
- 0.0×
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
38.04 | 38.04 | 786.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.86 | 1.86 | 1.46 | 1.43 | 1.33 | 1.18 |
P/FCF ratio |
14.06 | 14.06 | 36.93 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
2,333.33 | 2,333.33 | 34.60 | 395.36 | 288.80 | 44.43 |
P/B ratio |
0.97 | 0.97 | 0.77 | 0.86 | 0.97 | 0.93 |
Price to Tangible BV |
14.99 | 14.99 | 10.26 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.39 | 2.39 | 2.01 | 2.45 | 2.26 | 2.10 |
EV/EBITDA |
12.86 | 12.86 | 12.72 | 18.74 | 17.51 | 19.43 |
EV/Operating CF |
13.13 | 13.13 | 21.91 | (597.56) | 46.64 | 37.91 |
EV/FCF |
18.13 | 18.13 | 50.72 | (45.55) | (128.83) | (117.89) |
Quick Ratio |
0.97 | 0.82 | 0.85 | 0.74 | 0.77 | 0.84 |
Current Ratio |
1.82 | 1.49 | 1.65 | 1.74 | 1.60 | 1.55 |
Net Debt/EBITDA |
(0.34) | (0.24) | 3.46 | 7.80 | 7.23 | 8.49 |
Debt/Assets |
0.00% | 0.00% | 21.86% | 33.94% | 35.52% | 36.24% |
Debt/Equity |
0.00 | 0.00 | 0.34 | 0.66 | 0.73 | 0.78 |
Asset Turnover |
0.00 | 0.34 | 0.34 | 0.34 | 0.36 | 0.37 |
Operating CF/Net income |
(29.00) | 4.80 | 57.50 | 0.07 | (0.73) | (0.79) |
Capex/Depreciation |
(0.59) | (0.50) | (0.45) | (0.44) | (0.64) | (0.79) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 1.88% | 0.07% | (3.71%) | (4.71%) | (5.51%) | |
| 0.00% | 1.65% | 0.05% | (2.12%) | (2.36%) | (2.62%) | |
ROIC |
1.67% | 2.23% | 1.41% | 0.73% | 0.92% | 0.63% |
Return on Tangible Assets |
(0.94%) | 10.34% | 0.28% | (10.18%) | (12.50%) | (12.77%) |
Average Days of Receivables |
69.00 | 69.90 | 70.13 | 73.86 | 78.17 | 87.37 |
Research and Development Expense of Revenue |
7.42% | 7.20% | 8.15% | 7.81% | 7.16% | 7.27% |
Selling, General and Administrative Expense of Revenue |
36.72% | 36.89% | 39.23% | 41.87% | 43.46% | 43.80% |
Intangible Assets out of Total Assets |
0.64 | 0.63 | 0.59 | 0.61 | 0.60 | 0.57 |
Share Based Compensation of Revenue |
1.47% | 1.65% | 1.65% | 1.78% | 1.92% | 2.92% |
Graham Net Nets |
(0.28) | (0.28) | (0.35) | (0.64) | (0.65) | (0.75) |
Graham Number |
0.00 | 18.26 | 3.02 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.63% | 2.63% | 0.13% | (4.37%) | (5.04%) | (5.97%) |
Free Cash Flow Yield |
7.11% | 7.11% | 2.71% | (3.76%) | (1.32%) | (1.51%) |
Revenue per Share |
9.75 | 10.76 | 10.77 | 11.83 | 13.62 | 14.42 |
Operating CF per Share |
1.49 | 2.49 | 0.99 | (0.05) | 0.66 | 0.80 |
Capex per Share |
(0.74) | (0.60) | (0.50) | (0.52) | (0.83) | (0.99) |
Free Cash Flow per Share |
0.75 | 1.90 | 0.49 | (0.56) | (0.17) | (0.19) |
Cash per Share |
0.68 | 0.51 | 1.09 | 0.95 | 0.90 | 1.12 |
Shareholders Equity per Share |
28.54 | 26.86 | 20.29 | 19.74 | 18.60 | 18.43 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
28.54 | 26.86 | 20.29 | 19.74 | 18.60 | 18.43 |
Free Cash Flow |
263.00 | 664.00 | 170.00 | (198.00) | (59.00) | (66.00) |
Working Capital |
745.00 | 536.00 | 841.00 | 1,163.00 | 1,050.00 | 1,057.00 |
Capital Expenditures |
(259.00) | (209.00) | (175.00) | (181.00) | (291.00) | (349.00) |
Net Current Asset Value |
376.00 | 214.00 | (1,906.00) | (3,780.00) | (4,137.00) | (4,526.00) |
EV/EBIT |
30.30 | 30.30 | 36.51 | 78.14 | 66.80 | 94.94 |
Capex to Sales |
0.08 | 0.06 | 0.05 | 0.04 | 0.06 | 0.07 |
Net Profit Margin |
(0.53%) | 4.83% | 0.16% | (6.27%) | (6.62%) | (7.06%) |
Price to Operating Income |
23.49 | 23.49 | 26.58 | 45.62 | 39.22 | 53.48 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.38 | 0.34 | 0.30 | 0.30 | 0.31 | 0.25 |
Cash ROIC |
(6.28%) | (3.67%) | (9.63%) | (11.91%) | (10.76%) | (12.33%) |
Accounts Receivable Turnover |
0.00 | 5.51 | 5.22 | 5.31 | 5.14 | 4.54 |
Accounts Payable Turnover |
0.00 | 7.04 | 4.99 | 3.68 | 4.11 | 5.28 |
Inventory Turnover |
0.00 | 2.47 | 2.53 | 1.98 | 1.81 | 2.04 |
Average Days of Payables |
50.56 | 59.46 | 88.91 | 116.04 | 75.85 | 69.08 |
Days of Inventory on Hand |
174.97 | 142.32 | 150.90 | 228.51 | 202.00 | 173.78 |
Average Receivables |
— | 683.00 | 722.50 | 781.50 | 932.50 | 1,123.50 |
Average Payables |
— | 208.50 | 304.50 | 446.00 | 455.50 | 388.50 |
Average Inventory |
— | 594.00 | 600.00 | 828.00 | 1,032.00 | 1,006.00 |
Average Assets |
— | 11,044.50 | 10,983.50 | 12,293.00 | 13,455.50 | 13,745.50 |
Average Common Equity |
— | 9,695.00 | 8,251.50 | 7,010.50 | 6,732.00 | 6,531.50 |
Columns are period end dates