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Bausch Health Companies Inc

Healthcare US BHC

4.95USD
-0.06(1.20%)

Last update at 2026-06-03T20:00:00Z

Day Range

4.945.03
LowHigh

52 Week Range

4.418.69
LowHigh

Fundamentals

  • Previous Close 5.01
  • Market Cap2139.95M
  • Volume2559114
  • P/E Ratio13.98
  • Dividend Yield-%
  • EBITDA3400.00M
  • Revenue TTM10266.00M
  • Revenue Per Share TTM27.68
  • Gross Profit TTM 7253.00M
  • Diluted EPS TTM0.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 367.86M 167.00M -390.00000M -129.00000M -1024.00000M
Minority interest 37.00M 26.00M 19.00M -13.00000M 11.00M
Net income 155.28M -46.00000M -592.00000M -212.00000M -937.00000M
Selling general administrative 3438.00M 2497.00M 2270.00M 2625.00M 2624.00M
Selling and marketing expenses - 786.00M 625.00M - -
Gross profit 7044.08M 6843.00M 6198.00M 5760.00M 6040.00M
Reconciled depreciation 1208.00M 1267.00M 1264.00M 1215.00M 1375.00M
Ebit 1882.93M 1867.00M 1621.00M 1370.00M 1210.00M
Ebitda 3095.38M 3134.00M 2885.00M 2585.00M 2585.00M
Depreciation and amortization 1212.46M 1267.00M 1264.00M 1215.00M 1375.00M
Non operating income net other - - - 881.00M -48.00000M
Operating income 2069.05M 1546.00M 963.00M 1370.00M 1210.00M
Other operating expenses 8239.93M 8079.00M 7794.00M 6768.00M 7231.00M
Interest expense 1515.07M 1388.00M 1328.00M 1464.00M 1426.00M
Tax provision 247.00M 239.00M 221.00M 83.00M -87.00000M
Interest income 1608.00M 33.00M 26.00M 14.00M 7.00M
Net interest income -1556.00000M -1355.00000M -1302.00000M -1450.00000M -1419.00000M
Extraordinary items - - - - -
Non recurring - - - 15.00M 234.00M
Other items - - - - -
Income tax expense 249.44M 239.00M 221.00M 83.00M -87.00000M
Total revenue 10308.98M 9625.00M 8757.00M 8124.00M 8434.00M
Total operating expenses 4975.03M 5297.00M 5235.00M 4404.00M 4837.00M
Cost of revenue 3264.89M 2782.00M 2559.00M 2364.00M 2394.00M
Total other income expense net -1701.19115M -1379.00000M -1353.00000M -1499.00000M -2234.00000M
Discontinued operations - - - - -
Net income from continuing ops 120.00M -72.00000M -611.00000M -212.00000M -937.00000M
Net income applicable to common shares 157.00M -46.00000M -592.00000M -225.00000M -948.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 26318.02M 26523.00M 27350.00M 25686.00M 29202.00M
Intangible assets 4634.55M 5551.00M 6456.00M 5800.00M 6948.00M
Earning assets - - - - -
Other current assets 850.45M 858.00M 1107.00M 776.00M 720.00M
Total liab 25941.70M 26845.00M 27432.00M 25426.00M 29236.00M
Total stockholder equity -552.99180M -1279.00000M -1022.00000M -692.00000M -106.00000M
Deferred long term liab - - - 202.00M 529.00M
Other current liab 3277.03M 3359.00M 3086.00M 2988.00M 4791.00M
Common stock 10496.86M 10490.00M 10423.00M 10391.00M 10317.00M
Capital stock 10516.00M 10490.00M 10423.00M 10391.00M 10317.00M
Retained earnings -9649.40751M -9824.00000M -9778.00000M -9186.00000M -8961.00000M
Other liab - - - 967.00M 1170.00M
Good will 11250.49M 11087.00M 11183.00M 11547.00M 12457.00M
Other assets 2006.00M - - 2271.00M 2345.00M
Cash 1322.59M 1181.00M 947.00M 564.00M 582.00M
Cash and equivalents 1309.00M - - 564.00M 582.00M
Total current liabilities 4172.39M 6752.00M 4302.00M 3941.00M 5198.00M
Current deferred revenue - - 2092.00M - -
Net debt 19884.75M 20435.00M 21441.00M 20202.00M 22072.00M
Short term debt 296.46M 2674.00M 450.00M 432.00M 0.00000M
Short long term debt 225.00M 2674.00M 450.00M 432.00M -
Short long term debt total 21207.34M 21616.00M 22388.00M 20766.00M 22654.00M
Other stockholder equity 356.35M 234.00M 214.00M 159.00M 462.00M
Property plant equipment 2289.00M - - 1821.00M 1598.00M
Total current assets 6145.80M 5774.00M 5596.00M 4247.00M 5607.00M
Long term investments - - - - -
Net tangible assets - - - -18039.00000M -19511.00000M
Short term investments - - - - -
Net receivables 2346.72M 2140.00M 1998.00M 1790.00M 1775.00M
Long term debt 20592.00M 18942.00M 21938.00M 20334.00M 22654.00M
Inventory 1626.04M 1595.00M 1544.00M 1090.00M 993.00M
Accounts payable 598.91M 656.00M 719.00M 521.00M 407.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 952.00M 72.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1756.79706M -2179.00000M -1881.00000M -2056.00000M -1924.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 10391.00M 10317.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -9186.00000M -8961.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 377.31M 363.00M 307.00M 326.00M 340.00M
Deferred long term asset charges - - - - -
Non current assets total 20172.22M 20749.00M 21754.00M 21439.00M 23595.00M
Capital lease obligations 34.00M - - - -
Long term debt total 20615.00M - - 20334.00M 22654.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -3.00000M -454.00000M -2133.00000M 5.00M -4.00000M
Change to liabilities - - - -75.00000M 121.00M
Total cashflows from investing activities -595.00000M -454.00000M -2145.00000M -303.00000M 409.00M
Net borrowings -637.00000M -799.00000M 1581.00M -1081.00000M -1388.00000M
Total cash from financing activities -742.00000M -868.00000M 1475.00M -474.00000M -1513.00000M
Change to operating activities - - - -66.00000M -4.00000M
Net income 120.00M -72.00000M -611.00000M -212.00000M -937.00000M
Change in cash 124.00M 239.00M 371.00M -1528.00000M 303.00M
Begin period cash flow 1201.00M 962.00M 591.00M 2119.00M 1816.00M
End period cash flow 1325.00M 1201.00M 962.00M 591.00M 2119.00M
Total cash from operating activities 1400.00M 1597.00M 1032.00M -728.00000M 1426.00M
Issuance of capital stock - 0.00000M 0.00000M 675.00M -
Depreciation 1208.00M 1267.00M 1264.00M 1394.00M 1552.00M
Other cashflows from investing activities -195.00000M -119.00000M -39.00000M -35.00000M 682.00M
Dividends paid - - - - -
Change to inventory -12.21007M -267.00000M -322.00000M -198.00000M -16.00000M
Change to account receivables -136.34574M -216.00000M -195.00000M -57.00000M -229.00000M
Sale purchase of stock - -26.00000M -24.00000M 675.00M -
Other cashflows from financing activities -93.84898M -43.00000M -106.00000M 6697.00M 1927.00M
Change to netincome - - - -2487.00000M -189.00000M
Capital expenditures 397.00M 337.00M 272.00M 268.00M 283.00M
Change receivables - - - -57.00000M -229.00000M
Cash flows other operating - - - 808.00M 1069.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -1505.00000M 322.00M
Change in working capital -222.83371M 7.00M -582.00000M -396.00000M -128.00000M
Stock based compensation 216.00M 150.00M 132.00M 126.00M 128.00M
Other non cash items -1.16629M 179.00M 778.00M -1464.00000M 1036.00M
Free cash flow 1003.00M 1260.00M 760.00M -996.00000M 1143.00M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BHC
Bausch Health Companies Inc		 -0.06 1.20% 4.95 13.98 1.31 0.21 18.78 2.11 6.82
ZTS
Zoetis Inc		 1.20 1.57% 77.59 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR		 0.58 1.91% 31.01 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien		 - -% 153.91 21.73 14.95 3.16 2.15 3.56 12.82
GALDY
GALDERMA GROUP AG		 -0.79 1.89% 40.92 74.21 41.67 8.64 5.55 9.15 42.22

Reports Covered

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Profile

Bausch Health Companies Inc. operates as a diversified specialty pharmaceutical and medical device company, develops, manufactures, and markets a range of products primarily in gastroenterology, hepatology, neurology, dermatology, generic pharmaceuticals, over-the-counter (OTC) products, aesthetic medical devices, and eye health in the United States and internationally. The company operates through five segments: Salix, International, Solta Medical, Diversified, and Bausch + Lomb. The Salix segment provides gastroenterology products. The International segment sells aesthetic medical devices, branded pharmaceuticals, generic pharmaceuticals, and OTC products. The Solta Medical segment engages in the sale of aesthetic medical devices. The Diversified segment offers pharmaceutical products in the areas of neurology and certain other therapeutic classes; dermatology products; generic pharmaceutical products; and dentistry products. The Bausch + Lomb segment offers products in the areas of vision care, surgical, and pharmaceuticals products. The company was formerly known as Valeant Pharmaceuticals International, Inc. and changed its name to Bausch Health Companies Inc. in July 2018. Bausch Health Companies Inc. is headquartered in Laval, Canada.

Bausch Health Companies Inc

2150 St. ElzEar Boulevard West, Laval, QC, Canada, H7L 4A8

Key Executives

Name Title Year Born
Mr. Thomas J. Appio CEO & Director 1962
Mr. Thomas G. Vadaketh Exec. VP & CFO 1963
Mr. Mirza Dautbegovic Sr. VP & COO NA
Mr. John S. Barresi Sr. VP, Controller & Chief Accounting Officer 1973
Dr. Robert F. Butz VP of Medical & Scientific Affairs NA
Mr. Arthur J. Shannon Sr. VP and Head of Investor Relations & Global Communications NA
Ms. Seana Carson Exec. VP & Gen. Counsel 1972
Ms. Kathleen Fitzpatrick Sr. VP & Chief HR Officer NA
Dr. Tage Ramakrishna M.D. Chief Medical Officer and Pres of R&D 1974
Mr. Jeff Hartness Sr. VP of Market Access, Commercial Operations & Gov. Affairs NA

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