Bausch Health Companies Inc.

BHC | NYSE

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$5.64

-$0.03 (-0.53%)

At close: Sep 21, 2026, 4:00 PM ET

$5.65

+$0.01 (+0.20%)

After-hours: Sep 21, 2026, 5:56 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.12B

Enterprise Value $2.08B

Beta 0.37

Average Volume 3.11M

Shares Outstanding (Diluted) 378.1M

Shares Change YoY 1.34%

Institutional Ownership 62.43%

Exchange NYSE

ISIN CA0717341071

Price Performance

Price Change 1M -12.8%

Price Change 3M 17.5%

Price Change 6M 11.0%

Price Change YTD -21.8%

Price Change 1Y -17.2%

Price Change 3Y -31.4%

Price Change 5Y -80.5%

1M CAGR (ann.) -4.1%

1Y CAGR (ann.) -17.0%

5Y CAGR (ann.) -27.6%

All-Time CAGR -3.2%

Valuation

PE Ratio -1.91

Forward PE 1.30

PEG Ratio 0.00

Forward PEG 0.42

PS Ratio 0.21

Forward PS 0.20

PB Ratio -1.19

P/FCF Ratio 1.43

P/Adj. FCF Ratio 1.53

P/OCF Ratio 1.18

EV/Sales 0.21

EV/EBIT 2.34

EV/EBITDA 1.17

EV/FCF 1.41

Earnings Yield -52.3%

FCF Yield 69.7%

Adj. FCF Yield 65.2%

Financial Health

Net Cash $34M

Total Debt $866M

Cash & Short-Term Investments $900M

Total Assets $24.79B

Current Ratio 1.44

Quick Ratio 1.08

Debt / Equity Ratio -11.73

Debt / EBITDA 0.49

Debt / FCF 0.59

OCF / Debt 2.08

Interest Coverage 1.72

Altman Z-Score 0.05

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 71.8%

Operating Profit Margin 27.4%

EBITDA Margin 18.9%

Net Profit Margin -10.1%

FCF Margin 15.0%

Adj. FCF Margin 14.0%

SBC / Revenue 1.4%

SBC Impact (per share) -6.5%

Returns

Return on Assets -4.4%

Return on Equity 88.8%

Return on Invested Capital 13.1%

Return on Capital Employed 13.6%

Return on Tangible Assets -10.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.5%

Revenue CAGR 5Y 3.0%

Revenue CAGR 10Y -0.5%

EPS CAGR 3Y -63.1%

EPS CAGR 5Y -61.9%

EPS CAGR 10Y 13.8%

FCF CAGR 3Y 24.1%

FCF CAGR 5Y 5.0%

FCF CAGR 10Y -3.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 38

EPS Growth Next 3Y 71.6%

Revenue Growth Next 3Y 0.9%

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 $9.83

Price Target Upside 74.3%

Cash Flow

Operating Cash Flow $1.8B

Free Cash Flow $1.47B

Adj. Free Cash Flow $1.38B

FCF Per Share $3.71

OCF Per Share $4.80

OCF/S Ratio 16.6%

Income Statement

Revenue $9.82B

Gross Profit $6.79B

Operating Income $2.69B

EBITDA $1.78B

Net Income $-1.08B

EPS (Diluted) -$2.95

Revenue / Employee $483.64K

Profit / Employee $-53.3K

Employees 20,300