Bausch Health Companies Inc.

Bausch Health Companies Inc.

8.29
USD
-0.11
(-1.31%)
-2.19EPS
2.18BMarket Cap
Feb 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.97
24.47
30.48
27.85
24.91
23.95
24.43
22.61
23.47
22.39
23.96
27.2
27.46
29.7
Basic EPS, GAAP
-2.7
2.63
-0.85
-6.94
6.86
-11.86
-5.08
-1.58
-2.64
-0.62
-1.62
-0.13
0.42
-2.25
Free Cash Flow per Basic Share
2.67
5.49
5.7
5.17
5.58
3.62
3.47
2.26
3.18
-2.74
2.08
3.55
2.66
4.88
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.37
15.79
17.23
9.06
16.77
7.81
3.02
1.51
-0.29
-1.91
-2.8
-3.48
-1.5
-3.55
Tangible Book Value per Share
-52.49
-45.93
-104.18
-90.64
-71.56
-64.05
-63.15
-58.96
-54.29
-49.85
-51.09
-48.71
-44.44
-40.26
Basic Weighted Avg Shares
321
335
343
347
350
350
352
355
359
363
365
354
374
374
Sales/Revenue/Turnover
5,770
8,206
10,447
9,674
8,724
8,380
8,601
8,027
8,434
8,124
8,757
9,625
10,266
11,113
Operating Margin (%)
8.67
27.43
23.6
11.63
6.22
5.95
14.98
15.97
18.59
17.12
18.27
19.26
21.28
28.16
Depreciation Expense
2,016
1,614
2,467
2,866
2,858
2,819
2,075
1,825
1,552
1,394
1,264
1,267
1,208
1,150
Net Income, GAAP
-866
881
-292
-2,409
2,404
-4,148
-1,788
-560
-948
-225
-592
-46
157
-841
Effective Tax Rate (%)
- -
16.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
143.11
67.3
- -
Profit Margin (%)
-15.01
10.74
-2.8
-24.9
27.56
-49.5
-20.79
-6.98
-11.24
-2.77
-6.76
-0.48
1.53
-7.57
Working Capital
1,373
1,423
194
1,468
478
375
721
429
409
306
1,294
-978
1,977
2,659
LT Debt
17,163
15,228
30,265
29,845
25,235
24,077
24,661
23,925
22,654
20,334
21,938
18,942
20,615
19,832
Total Equity
5,233
5,402
6,029
3,258
5,944
2,815
1,136
605
-34
260
-82
-322
377
-341
Return on Invested Capital (%)
- -
7.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.05
2.79
- -
Return on Capital (%)
- -
7.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.84
3.38
- -
Return on Common Equity (%)
-19.6
16.95
-5.22
-53.17
53.42
-96.67
-94.2
-70.09
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
900
881
883
LT Borrowings
19,875
19,875
19,771
LT Finance Leases
20
23
61
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
373
374
374
Market Capitalization
2,017
1,843
2,182

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
5,978
6,522
7,408
Cash, Cash Equivalents & STI
1,299
1,825
2,485
Accounts Receivable, Net
2,191
2,263
2,533
Inventories
1,601
1,602
1,591
Total Current Liabilities
4,530
4,544
4,749
Payables & Accruals
2,478
2,468
2,668
ST Debt
900
881
883
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-114.88%
-205.25%
-217.08%
Free Cash Flow
-34.89%
-55.31%
-21%
Net Income, GAAP
-25.03%
-75.48%
-441.3%
Sales/Revenue/Turnover
0.06%
5.15%
6.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,153
2,403
2,510
2,559
9,625
2025
2,259
2,530
2,681
2,796
10,266
2026
2,524
2,852
2,941
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
0.03
-0.23
0.25
-0.13
2025
-0.16
0.4
0.48
-0.3
0.42
2026
-3.82
0.69
1.16
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Thomas J. Appio
Full Time Employees
20,300
Sector
Health technology
Industry
Pharmaceuticals: other
Address
2150 St. ElzEar Boulevard West Laval QC Canada H7L 4A8
IPO Date
Sep 20, 1994
Business
Bausch Health Companies Inc. operates as a global, diversified specialty pharmaceutical and medical device firm, dedicated to developing, manufacturing, and bringing to market a wide array of pharmaceutical, medical device, and over-the-counter offerings. The company’s core focus spans several key therapeutic areas, notably gastroenterology, hepatology, neurology, dermatology, dentistry, and medical aesthetics. Through its subsidiaries, Bausch Health conducts business across distinct operational segments, including Salix for U.S. gastrointestinal pharmaceuticals, Solta Medical for innovative medical aesthetic devices, and an International segment managing a diverse portfolio of branded and generic pharmaceutical products, OTC items, and medical devices across regions like Canada, Europe, Asia, Australia, Latin America, Africa, and the Middle East. The Diversified Products segment further contributes with pharmaceutical offerings in areas such as neurology and other therapeutic classes, along with generic and dentistry products within the United States. In a significant strategic move, Bausch Health successfully completed the initial public offering of its eye health business, Bausch + Lomb, in May 2022, establishing it as a separately traded public entity. Bausch Health continues to hold a majority ownership interest in Bausch + Lomb, an independent company focused on vision care, surgical, and ophthalmic pharmaceutical products. Recent corporate developments include the acquisition of DURECT Corporation in September 2025, enhancing its hepatology pipeline with larsucosterol. The company, which was formerly known as Valeant Pharmaceuticals International, Inc., adopted the name Bausch Health Companies Inc. in July 2018 and maintains its global corporate headquarters in Laval, Quebec, Canada.

Company News

  • Bausch Health's Gastroenterology Business, Salix, to Present New Data on Cirrhosis Trends and Severe Alcohol-Associated Hepatitis at The Liver Meeting® 2026

  • BHC Q3 Earnings Call Highlights Raised Outlook, Xifaxan Risks

  • Is Bausch Health (BHC) Stock Outpacing Its Medical Peers This Year?

  • BHC Q3 Earnings Beat on Salix Growth, Stock Gains 9% as Outlook Rises

  • Bausch Health Companies Inc. (BHC) Q3 2026 Earnings Call Transcript

  • Bausch (BHC) Reports Q3 Earnings: What Key Metrics Have to Say

  • Bausch Health (BHC) Surpasses Q3 Earnings and Revenue Estimates

  • What Bausch Health Cos (BHC) Said on Its Q3 Earnings Call

  • Bausch Health Announces Full Redemption of 8.500% Senior Notes Due 2027

  • Bausch Health Announces US$50 Million Share Repurchase Program

  • BAUSCH HEALTH ANNOUNCES THIRD QUARTER 2026 RESULTS, RAISES GUIDANCE

  • BHC Q3 Earnings Preview: Here's What You Should Know

  • Analyzing Bausch Health Cos (NYSE:BHC) & Recordati Industria Chimica E Farmaceutica (OTCMKTS:RCDTF)

  • Bausch Health Cos Inc. (NYSE:BHC) Stock Has Consensus Target Price of $8.00

  • Bausch Health Cos (NYSE:BHC) Shares Gap Up – What’s Next?

  • Six-Month Pilot Study Demonstrates Improved Guideline Adherence Following Implementation of Standardized Cirrhosis Clinical Pathway

  • Bausch + Lomb and Bausch Health Announce Appointment of Thomas J. Appio as Interim Bausch + Lomb CEO, Expect to Raise Full-Year 2026 Guidance

  • Bausch Health to Announce Third Quarter 2026 Results on October 28, 2026

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