Baxter International Inc.
BAX | NYSE
$22.91
+$0.11 (+0.48%)
Sep 21, 2026, 12:36 PM ET · Market open
Market Data
Market Cap $11.79B
Enterprise Value $19.3B
Beta 0.60
Average Volume 6.89M
Shares Outstanding (Diluted) 518M
Shares Change YoY 0.78%
Institutional Ownership N/A
Exchange NYSE
ISIN US0718131099
Price Performance
Price Change 1M -12.4%
Price Change 3M 16.0%
Price Change 6M 37.3%
Price Change YTD 16.9%
Price Change 1Y -3.8%
Price Change 3Y -39.5%
Price Change 5Y -71.8%
1M CAGR (ann.) -15.6%
1Y CAGR (ann.) -1.5%
5Y CAGR (ann.) -20.8%
All-Time CAGR 1.4%
Valuation
PE Ratio -11.18
Forward PE 11.15
PEG Ratio 0.14
Forward PEG 18.26
PS Ratio 1.03
Forward PS 1.00
PB Ratio 1.90
P/FCF Ratio 37.18
P/Adj. FCF Ratio 58.35
P/OCF Ratio 8.94
EV/Sales 1.68
EV/EBIT -95.10
EV/EBITDA 25.74
EV/FCF 60.90
Earnings Yield -8.9%
FCF Yield 2.7%
Adj. FCF Yield 1.7%
Financial Health
Net Debt $7.31B
Total Debt $9.67B
Cash & Short-Term Investments $2.15B
Total Assets $19.79B
Current Ratio 1.95
Quick Ratio 1.32
Debt / Equity Ratio 1.56
Debt / EBITDA 12.89
Debt / FCF 30.50
OCF / Debt 0.08
Interest Coverage -0.94
Altman Z-Score 2.25
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 30.1%
Operating Profit Margin -2.4%
EBITDA Margin 6.5%
Net Profit Margin -9.3%
FCF Margin 2.8%
Adj. FCF Margin 1.8%
SBC / Revenue 1.0%
SBC Impact (per share) -36.3%
Returns
Return on Assets -5.4%
Return on Equity -16.6%
Return on Invested Capital -1.6%
Return on Capital Employed -1.7%
Return on Tangible Assets -9.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -8.0%
Revenue CAGR 5Y -1.2%
Revenue CAGR 10Y 1.3%
EPS CAGR 3Y -409.7%
EPS CAGR 5Y -120.3%
EPS CAGR 10Y -39.9%
FCF CAGR 3Y -28.5%
FCF CAGR 5Y -25.2%
FCF CAGR 10Y -5.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 36
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $25
Price Target Upside 9.6%
Cash Flow
Operating Cash Flow $821M
Free Cash Flow $317M
Adj. Free Cash Flow $202M
FCF Per Share $1.31
OCF Per Share $2.55
OCF/S Ratio 11.5%
Income Statement
Revenue $11.47B
Gross Profit $3.45B
Operating Income $-274M
EBITDA $750M
Net Income $-1.06B
EPS (Diluted) -$2.04
Revenue / Employee $305.87K
Profit / Employee $-28.35K
Employees 37,500
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