Bausch + Lomb Corporation BLCO

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

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