Bausch Health Companies Inc.
BHC | NYSE
$5.75
+$0.11 (+1.95%)
Sep 22, 2026, 1:33 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -1.67 | -1.68 | 16.55 | 6.58 | 24.67 | -58.82 | -67.17 | -17 | -5.54 | -8.39 | -4.86 | -3.08 | -14.81 | -8.18 | -10.64 | 9.44 | 55.73 | -20.22 | -10.38 | -8.49 | -8.31 | -11.38 |
PEG Ratio | 0.01 | 0 | -0.10 | 0.39 | -0.07 | 0.36 | 0.32 | 0.02 | 0.05 | -0.15 | 0.05 | 0 | 0.13 | 0.17 | 0.05 | -0.02 | 0.50 | 0.10 | 0.16 | 0.06 | 2.84 | -0.04 |
PS Ratio | 0.19 | 0.19 | 0.25 | 0.24 | 0.25 | 0.25 | 0.31 | 0.32 | 0.28 | 0.43 | 0.33 | 0.35 | 0.35 | 0.36 | 0.28 | 0.31 | 0.37 | 0.99 | 1.18 | 1.19 | 1.24 | 1.41 |
PB Ratio | -1.04 | -0.98 | -4.66 | -4.24 | -3.23 | -2.02 | -2.34 | -2.56 | -2.22 | -3.42 | -2.87 | -2.55 | -5.83 | -3.68 | -3.28 | -4.76 | -4.37 | -38.17 | -93.77 | -49.09 | -15.30 | -57.49 |
P/FCF Ratio | 1.26 | 2.03 | 2.59 | 2.21 | 2.24 | 1.97 | 2.39 | 2.98 | 2.86 | 4.83 | 3.83 | 3.37 | -4.86 | -3.96 | -2.35 | -1.79 | 8.55 | 13.47 | 8.98 | 6.78 | 9.11 | 11.65 |
P/OCF Ratio | 1.03 | 1.42 | 1.84 | 1.59 | 1.64 | 1.50 | 1.88 | 2.17 | 2.07 | 3.50 | 2.83 | 2.77 | -7.21 | -5.62 | -3.07 | -2.16 | 4.93 | 9.35 | 7.16 | 5.70 | 7.25 | 8.88 |
OCF/S Ratio | 36.49 | 9.24 | 17.47 | 15.28 | 11.23 | 9.37 | 23.49 | 16.08 | 15.76 | 9.80 | 16.20 | 12.60 | 9.59 | 7.92 | 19.99 | -58.90 | 4.51 | -3.28 | 1.09 | 26.72 | 16.98 | 21.86 |
Debt / Equity Ratio | -0.49 | -10.10 | -38.35 | -37.24 | -28.45 | -18.18 | -16.90 | -18.32 | -18.43 | -19.80 | -21.91 | -19.01 | -31 | -25.82 | -30.01 | -40.41 | -31.48 | -107.26 | -213.72 | -109.60 | -34.12 | -120.50 |
Quick Ratio | 0.20 | 0.97 | 1.08 | 0.97 | 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 | 0.89 | 0.78 | 0.79 | 0.88 |
Current Ratio | 0.20 | 1.32 | 1.47 | 1.30 | 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 | 0.07 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.11 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 |
Interest Coverage | -1.87 | 1.30 | 1.80 | 1.73 | 0.98 | 0.88 | 1.66 | 0.92 | 1.11 | 0.79 | 1 | 0.04 | 1.29 | 0.57 | -0.77 | 0.63 | 0.39 | 0.79 | 1.07 | 1.64 | -0.74 | -0.60 |
Return on Equity | -14.57% | 68.15% | 20.56% | -31.36% | -19.70% | 4.89% | -7.27% | 7.24% | -0.85% | 5.71% | 3.82% | 32.03% | -5.19% | 25.13% | 59.25% | -76% | 20.92% | 31.94% | -65.09% | -92.16% | 86.61% | 309.64% |
Return on Assets | 1.04% | -5.73% | -0.43% | 0.66% | 0.55% | -0.22% | 0.35% | -0.32% | 0.04% | -0.24% | -0.14% | -1.40% | 0.14% | -0.79% | -1.60% | 1.52% | -0.51% | -0.24% | 0.24% | 0.64% | -1.98% | -2.02% |
Return on Invested Capital | 3.57% | 2.46% | -5.98% | 2.61% | 1.83% | 1.30% | 1.17% | 1.41% | -0.04% | 1.22% | 1.54% | 0.06% | 0.85% | 0.80% | -1.06% | 0.98% | 0.69% | 0.94% | 1.53% | 2.13% | -0.97% | -0.87% |
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 | 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 | n/a | n/a | n/a | n/a |
FCF 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 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 98.97% | 61.21% | 63.02% | 62.59% | 59.68% | 57.64% | 71.59% | 72.27% | 70.08% | 70.27% | 70.72% | 72.16% | 70.05% | 70.06% | 70.27% | 71.46% | 70.67% | 71.27% | 71.49% | 72.43% | 70.86% | 71.68% |
Net Profit Margin | 14.03% | -56.38% | -4.01% | 6.68% | 5.85% | -2.57% | 3.63% | -3.39% | 0.42% | -2.96% | -1.62% | -16.89% | 1.20% | -10.34% | -18.70% | 19.50% | -7.37% | -3.60% | 3.14% | 8.91% | -28.33% | -30.09% |
Pretax Profit Margin | 18.92% | -53.65% | 2% | 8.13% | 5.53% | -2.08% | 8.17% | -0.84% | 2% | -3.20% | -0.29% | -14.57% | 3.65% | -7% | -16.28% | 21.46% | -6.56% | -4.28% | 0.96% | 10.23% | -31.90% | -29.16% |
Operating Profit Margin | 40.24% | 20.64% | 25.72% | 26.74% | 18.06% | 12.93% | 21.81% | 12.67% | 16.19% | 13.05% | 15.03% | 0.63% | 19.01% | 9% | -10.76% | 11.93% | 8.19% | 14.86% | 16.71% | 27.19% | -12.86% | -10.90% |
FCF Margin | 36.49% | 3.33% | 14.18% | 11.85% | 7.38% | 3.86% | 19.30% | 13.24% | 12.51% | 5.95% | 10.22% | 10.55% | 8.29% | 5.30% | 17.01% | -61.38% | 1.89% | -6.26% | -2.69% | 23.50% | 14.06% | 18.50% |
EBITDA Margin | 40.24% | -26.03% | 26.65% | 34.99% | 36.17% | 26.16% | 35.21% | 34.50% | 30.96% | 28.75% | 34.72% | 35.52% | 32.12% | 28.09% | 35.93% | 34.85% | 32.18% | 35.66% | 39.03% | 37.85% | 34.86% | 39.52% |
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