Price Alert

Bausch + Lomb Corporation (BLCO)

NYSE: BLCO · Real-Time Price · USD

14.10

-0.07 (-0.49%)

At close: Aug 14, 2025, 3:59 PM

14.08

-0.14%

Pre-market: Aug 15, 2025, 06:06 AM EDT

Bausch + Lomb Statistics

Share Statistics

Bausch + Lomb has 353.87M shares outstanding. The number of shares has increased by 0.43% in one year.

Shares Outstanding	353.87M
Shares Change (YoY)	0.43%
Shares Change (QoQ)	0.26%
Owned by Institutions (%)	10.46%
Shares Floating	36.54M
Failed to Deliver (FTD) Shares	9,018
FTD / Avg. Volume	1.08%

Short Selling Information

The latest short interest is 4.12M, so 1.16% of the outstanding shares have been sold short.

Short Interest	4.12M
Short % of Shares Out	1.16%
Short % of Float	9.77%
Short Ratio (days to cover)	5.17

Valuation Ratios

The PE ratio is -20.04 and the forward PE ratio is 17.32. Bausch + Lomb's PEG ratio is -0.93.

PE Ratio	-20.04
Forward PE	17.32
PS Ratio	1.33
Forward PS	0.9
PB Ratio	0.98
P/FCF Ratio	-107.69
PEG Ratio	-0.93

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Bausch + Lomb.

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 1.6, with a Debt / Equity ratio of 0.74.

Current Ratio	1.6
Quick Ratio	1.01
Debt / Equity	0.74
Debt / EBITDA	7.79
Debt / FCF	-81.08
Interest Coverage	0.41

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	$353.63K
Profits Per Employee	$-23.48K
Employee Count	13,500
Asset Turnover	0.35
Inventory Turnover	1.81

Taxes

Income Tax	71M
Effective Tax Rate	-30.34%

Stock Price Statistics

The stock price has increased by -11.99% in the last 52 weeks. The beta is 0.62, so Bausch + Lomb's price volatility has been higher than the market average.

Beta	0.62
52-Week Price Change	-11.99%
50-Day Moving Average	13.09
200-Day Moving Average	15.48
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	837,880

Income Statement

In the last 12 months, Bausch + Lomb had revenue of 4.77B and earned -317M in profits. Earnings per share was -0.9.

Revenue	4.77B
Gross Profit	2.92B
Operating Income	162M
Net Income	-317M
EBITDA	614M
EBIT	178M
Earnings Per Share (EPS)	-0.9

Full Income Statement

Balance Sheet

The company has 305M in cash and 4.78B in debt, giving a net cash position of -4.48B.

Cash & Cash Equivalents	305M
Total Debt	4.78B
Net Cash	-4.48B
Retained Earnings	-571M
Total Assets	13.83B
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232M and capital expenditures -291M, giving a free cash flow of -59M.

Operating Cash Flow	232M
Capital Expenditures	-291M
Free Cash Flow	-59M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 61.14%, with operating and profit margins of 3.39% and -6.64%.

Gross Margin	61.14%
Operating Margin	3.39%
Pretax Margin	-4.9%
Profit Margin	-6.64%
EBITDA Margin	12.86%
EBIT Margin	3.39%
FCF Margin	-1.24%

Dividends & Yields

BLCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BLCO is $16, which is 17.2% higher than the current price. The consensus rating is "Hold".

Price Target	$16
Price Target Difference	17.2%
Analyst Consensus	Hold
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.76
Piotroski F-Score	4