Baxter International Inc.

NYSE: BAX · Real-Time Price · USD
30.63
-0.54 (-1.73%)
At close: May 01, 2025, 3:59 PM
30.23
-1.31%
After-hours: May 01, 2025, 07:37 PM EDT

Baxter International Statistics

Share Statistics

Baxter International has 512.92M shares outstanding. The number of shares has increased by 0.66% in one year.

Shares Outstanding 512.92M
Shares Change (YoY) 0.66%
Shares Change (QoQ) 0.46%
Owned by Institutions (%) 94.51%
Shares Floating 508.94M
Failed to Deliver (FTD) Shares 157.28K
FTD / Avg. Volume 3.17%

Short Selling Information

The latest short interest is 17.27M, so 3.37% of the outstanding shares have been sold short.

Short Interest 17.27M
Short % of Shares Out 3.37%
Short % of Float 5.07%
Short Ratio (days to cover) 2.84

Valuation Ratios

The PE ratio is -22.91 and the forward PE ratio is 11.43. Baxter International's PEG ratio is 0.18.

PE Ratio -22.91
Forward PE 11.43
PS Ratio 3.3
Forward PS 1.2
PB Ratio 2.14
P/FCF Ratio 26.6
PEG Ratio 0.18
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Baxter International.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.93.

Current Ratio 1.36
Quick Ratio 1.05
Debt / Equity 1.93
Debt / EBITDA -120.08
Debt / FCF 24.06
Interest Coverage -0.27

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $118.76K
Profits Per Employee $-17.08K
Employee Count 38,000
Asset Turnover 0.18
Inventory Turnover 1.37

Taxes

Income Tax 177M
Effective Tax Rate -131.11%

Stock Price Statistics

The stock price has increased by -22.63% in the last 52 weeks. The beta is 0.65, so Baxter International's price volatility has been higher than the market average.

Beta 0.65
52-Week Price Change -22.63%
50-Day Moving Average 32.45
200-Day Moving Average 33.93
Relative Strength Index (RSI) 53.53
Average Volume (20 Days) 4.96M

Income Statement

In the last 12 months, Baxter International had revenue of 4.51B and earned -649M in profits. Earnings per share was -1.27.

Revenue 4.51B
Gross Profit 1.7B
Operating Income -112M
Net Income -649M
EBITDA -112M
EBIT -122M
Earnings Per Share (EPS) -1.27
Full Income Statement

Balance Sheet

The company has 1.76B in cash and 13.45B in debt, giving a net cash position of -11.69B.

Cash & Cash Equivalents 1.76B
Total Debt 13.45B
Net Cash -11.69B
Retained Earnings 14.93B
Total Assets 25.78B
Working Capital 2.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02B and capital expenditures -446M, giving a free cash flow of 559M.

Operating Cash Flow 1.02B
Capital Expenditures -446M
Free Cash Flow 559M
FCF Per Share 1.1
Full Cash Flow Statement

Margins

Gross margin is 37.69%, with operating and profit margins of -2.48% and -14.38%.

Gross Margin 37.69%
Operating Margin -2.48%
Pretax Margin -2.99%
Profit Margin -14.38%
EBITDA Margin -2.48%
EBIT Margin -2.48%
FCF Margin 12.39%

Dividends & Yields

BAX pays an annual dividend of $1.21, which amounts to a dividend yield of 2.67%.

Dividend Per Share $1.21
Dividend Yield 2.67%
Dividend Growth (YoY) -41.38%
Payout Ratio -189.06%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BAX is $40, which is 28.2% higher than the current price. The consensus rating is "Hold".

Price Target $40
Price Target Difference 28.2%
Analyst Consensus Hold
Analyst Count 9
Stock Forecasts

Stock Splits

The last stock split was on Jul 1, 2015. It was a forward split with a ratio of 1841:1000.

Last Split Date Jul 1, 2015
Split Type forward
Split Ratio 1841:1000

Scores

Altman Z-Score 1.91
Piotroski F-Score 3