Bausch Health Companies I... (BHC)
NYSE: BHC
· Real-Time Price · USD
7.94
0.43 (5.73%)
At close: Aug 15, 2025, 12:41 PM
Bausch Health Companies Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 4.17 | -10.11 | 8.29 | -8.84 | 65.21 | -14.97 | 1.85 | -1.99 | 28.06 | -3.52 | -1.39 | 1.56 | -5.45 | -31.23 | 36.01 | 13.32 | -4.42 | -4.64 |
PEG Ratio | -0.01 | 0.06 | -0.04 | 0.01 | -0.56 | 0.13 | -0.01 | 0.00 | -0.25 | 0.07 | 0.01 | -0.00 | -0.05 | 0.18 | -0.57 | -0.1 | 1.51 | -0.02 |
PS Ratio | 0.99 | 1.05 | 1.22 | 1.20 | 1.09 | 1.78 | 1.22 | 1.34 | 1.35 | 1.51 | 1.04 | 1.22 | 1.54 | 4.30 | 4.53 | 4.74 | 5.00 | 5.59 |
PB Ratio | -3.23 | -1.98 | -2.34 | -2.56 | -2.22 | -3.42 | -2.87 | -2.55 | -3.32 | -3.68 | -3.28 | -4.76 | -4.37 | -38.17 | -93.77 | -49.09 | -15.3 | -57.49 |
P/FCF Ratio | 13.00 | 24.43 | 6.07 | 8.79 | 8.70 | 30.90 | 11.91 | 12.73 | 12.74 | 28.57 | 6.00 | -1.89 | 45.19 | -68.7 | -168.47 | 20.19 | 31.75 | 30.20 |
P/OCF Ratio | 8.55 | 11.12 | 4.99 | 7.31 | 6.89 | 18.51 | 7.51 | 10.65 | 10.86 | 19.11 | 4.78 | -1.98 | 24.62 | -130.86 | 414.15 | 17.76 | 26.61 | 25.56 |
OCF/S Ratio | 0.12 | 0.09 | 0.24 | 0.16 | 0.16 | 0.10 | 0.16 | 0.13 | 0.12 | 0.08 | 0.22 | -0.62 | 0.06 | -0.03 | 0.01 | 0.27 | 0.19 | 0.22 |
Debt / Equity Ratio | -1.15 | -18.18 | -16.9 | -18.32 | -18.43 | -19.8 | -21.91 | -19.01 | -31 | -25.82 | -30.01 | -40.41 | -31.48 | -107.26 | -213.72 | -109.6 | -34.12 | -120.5 |
Quick Ratio | 0.98 | 0.97 | 0.62 | 0.82 | 0.82 | 0.85 | 0.94 | 0.89 | 0.81 | 0.77 | 0.80 | 0.77 | 0.87 | 1.00 | 0.89 | 0.78 | 0.79 | 0.88 |
Current Ratio | 1.31 | 1.35 | 0.86 | 1.19 | 1.19 | 1.22 | 1.30 | 1.20 | 1.12 | 1.08 | 1.08 | 1.05 | 1.08 | 1.22 | 1.08 | 0.98 | 0.99 | 1.10 |
Asset Turnover | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.06 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 |
Interest Coverage | -0.95 | 0.84 | 1.66 | 0.92 | 1.22 | 0.82 | 1.00 | 0.04 | 1.29 | 0.57 | 1.29 | 0.63 | 0.70 | 0.79 | 1.07 | 1.64 | -0.74 | -0.6 |
Return on Equity | -0.19 | 0.05 | -0.07 | 0.07 | -0.01 | 0.06 | -0.39 | 0.32 | -0.03 | 0.26 | 0.59 | -0.76 | 0.20 | 0.31 | -0.65 | -0.92 | 0.87 | 3.10 |
Return on Assets | 0.01 | n/a | n/a | n/a | n/a | n/a | 0.01 | -0.01 | n/a | -0.01 | -0.02 | 0.02 | n/a | n/a | n/a | 0.01 | -0.02 | -0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.01 | 0.06 | n/a | 0.01 | -0.87 | n/a | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | -0.01 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.99 | 0.69 | 0.70 | 0.61 | 0.59 | 0.58 | 1.75 | 0.72 | 0.70 | 0.70 | 0.70 | 0.71 | 0.71 | 0.71 | 0.71 | 0.72 | 0.71 | 0.72 |
Net Profit Margin | 0.06 | -0.03 | 0.04 | -0.03 | 0.00 | -0.03 | 0.16 | -0.17 | 0.01 | -0.11 | -0.19 | 0.20 | -0.07 | -0.03 | 0.03 | 0.09 | -0.28 | -0.3 |
Pretax Profit Margin | 0.06 | -0.02 | 0.08 | -0.01 | 0.02 | -0.03 | -0.00 | -0.15 | 0.04 | -0.07 | -0.16 | 0.21 | -0.07 | -0.04 | 0.01 | 0.10 | -0.32 | -0.29 |
Operating Profit Margin | 0.18 | 0.12 | 0.23 | 0.13 | 0.18 | 0.14 | 0.15 | 0.01 | 0.19 | 0.09 | 0.18 | 0.12 | 0.15 | 0.15 | 0.17 | 0.27 | -0.13 | -0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.18 | 0.12 | 0.35 | 0.26 | 0.30 | 0.28 | 0.35 | 0.14 | 0.34 | 0.25 | 0.14 | 0.35 | 0.32 | 0.33 | 0.39 | 0.45 | 0.05 | 0.09 |