Bausch Health Companies Inc.
BHC | NYSE
$5.75
+$0.11 (+1.95%)
Sep 22, 2026, 12:55 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | -2.73 | -3.28 | -3.54 | -2.96 | -2.54 | -2.29 | -2.64 | -2.77 | -2.76 | -3.67 | -3.73 | -3.83 | -4.39 | -4.02 | -12.64 | -35.27 | -46.35 | -49.08 | -53.91 | -27.01 | -12.38 | -5.13 |
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 | 19.62 | 13.30 | 13.34 | 14.84 | 15.04 | 16.17 | 16.28 | 14.46 | 13.59 | 12.05 | 11.58 | 12.53 | -5.35 | -6.62 | -9.42 | -14.15 | 7.26 | 10.38 | 16.66 | 20.84 | 17.15 | 15.66 |
Debt / Equity Ratio | -21.55 | -28.54 | -30.56 | -25.19 | -20.46 | -17.96 | -18.36 | -19.61 | -19.79 | -22.93 | -24.43 | -26.46 | -31.81 | -31.93 | -52.29 | -98.22 | -115.51 | -116.17 | -119.48 | -54.87 | -17.11 | 4.27 |
Quick Ratio | 0.80 | 1 | 1 | 0.88 | 0.85 | 0.81 | 0.78 | 0.86 | 0.88 | 0.88 | 0.85 | 0.82 | 0.79 | 0.80 | 0.86 | 0.88 | 0.89 | 0.87 | 0.84 | 0.83 | 0.87 | 0.89 |
Current Ratio | 1.07 | 1.35 | 1.36 | 1.20 | 1.17 | 1.15 | 1.12 | 1.23 | 1.23 | 1.21 | 1.18 | 1.12 | 1.08 | 1.07 | 1.11 | 1.11 | 1.09 | 1.07 | 1.04 | 1.04 | 1.09 | 1.13 |
Asset Turnover | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
Interest Coverage | 0.74 | 1.45 | 1.35 | 1.31 | 1.11 | 1.14 | 1.12 | 0.95 | 0.74 | 0.78 | 0.73 | 0.28 | 0.43 | 0.21 | 0.26 | 0.72 | 0.97 | 0.69 | 0.34 | 0.07 | -0.03 | 0.14 |
Return on Equity | 10.70% | 9.41% | -6.40% | -13.36% | -3.71% | 1% | 1.21% | 3.98% | 10.18% | 9.09% | 13.95% | 27.80% | 0.79% | 7.32% | 9.03% | -22.06% | -26.10% | -9.67% | 59.75% | 68.87% | 94.94% | 56.09% |
Return on Assets | -1.11% | -1.24% | 0.14% | 0.34% | 0.09% | -0.04% | -0.04% | -0.17% | -0.43% | -0.41% | -0.55% | -0.91% | -0.18% | -0.35% | -0.21% | 0.25% | 0.03% | -0.33% | -0.78% | -0.96% | -1.07% | -0.83% |
Return on Invested Capital | 0.66% | 0.23% | -0.06% | 1.73% | 1.43% | 0.96% | 0.94% | 1.03% | 0.70% | 0.92% | 0.81% | 0.16% | 0.39% | 0.35% | 0.39% | 1.04% | 1.32% | 0.91% | 0.45% | 0.07% | -0.06% | 0.16% |
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 | 71.45% | 61.63% | 60.73% | 62.87% | 65.30% | 67.89% | 71.05% | 70.84% | 70.81% | 70.80% | 70.75% | 70.64% | 70.46% | 70.61% | 70.92% | 71.22% | 71.47% | 71.51% | 71.62% | 71.46% | 71.45% | 71.30% |
Net Profit Margin | -9.92% | -11.96% | 1.49% | 3.40% | 0.88% | -0.48% | -0.57% | -1.89% | -5.26% | -5.07% | -6.91% | -11.18% | -2.08% | -4.23% | -2.54% | 2.92% | 0.27% | -4.97% | -11.59% | -14.11% | -15.50% | -13.32% |
Pretax Profit Margin | -6.15% | -9.49% | 3.40% | 4.94% | 2.70% | 1.81% | 1.53% | -0.58% | -4.02% | -3.60% | -4.55% | -8.55% | 0.46% | -2.09% | -1.41% | 2.89% | 0.09% | -6.25% | -12.47% | -17.16% | -18.84% | -17.43% |
Operating Profit Margin | 28.34% | 22.79% | 20.86% | 19.88% | 16.37% | 15.90% | 15.93% | 14.24% | 11.22% | 11.93% | 10.92% | 4.47% | 7.29% | 4.59% | 6.05% | 12.92% | 16.74% | 11.48% | 5.04% | 0.80% | -0.62% | 2.19% |
FCF Margin | 16.46% | 9.19% | 9.32% | 10.60% | 10.95% | 12.23% | 12.75% | 10.48% | 9.81% | 8.75% | 8.59% | 10.28% | -7.70% | -9.30% | -12.19% | -17.11% | 4.11% | 7.15% | 13.34% | 17.52% | 13.68% | 11.86% |
EBITDA Margin | 18.96% | 17.94% | 30.99% | 33.13% | 33.01% | 31.71% | 32.36% | 32.23% | 32.49% | 32.78% | 32.61% | 32.91% | 32.75% | 32.76% | 34.66% | 35.43% | 36.18% | 36.85% | 37.81% | 37.94% | 39.21% | 39.20% |
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