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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Bausch Health Companies Inc is a diversified specialty pharmaceutical and eye-health company that owns the Bausch + Lomb consumer and prescription portfolio. Long-term growth drivers include aging-related demand for eye care, portfolio optimization and cost reductions, and successful execution of strategic restructuring, which may benefit margins and cash flow while enabling reinvestment.
Key risks include elevated leverage and debt servicing requirements, legal and regulatory exposure, pricing and competitive pressure in core markets, and execution risk around product lifecycles and integration.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | 373.42M | 167.00M | -390.00M | -129.00M | -1024.00M |
| Minority interest | 37.00M | 26.00M | 19.00M | -13.00M | -11.00M |
| Net income | 159.75M | -46.00M | -592.00M | -212.00M | -937.00M |
| Selling general administrative | 3438.00M | 2497.00M | 2270.00M | 2625.00M | 2624.00M |
| Selling and marketing expenses | - | 786.00M | 625.00M | - | - |
| Gross profit | 6361.44M | 6843.00M | 6198.00M | 5760.00M | 6040.00M |
| Reconciled depreciation | 1208.00M | 1267.00M | 1264.00M | 1394.00M | 1375.00M |
| Ebit | 2223.25M | 1555.00M | 938.00M | 1370.00M | 1210.00M |
| Ebitda | 3452.40M | 2822.00M | 2202.00M | 2585.00M | 2585.00M |
| Depreciation and amortization | 1229.15M | 1267.00M | 1264.00M | 1215.00M | 1375.00M |
| Operating income | 2223.25M | 1546.00M | 963.00M | 1370.00M | 1210.00M |
| Other operating expenses | 8222.46M | 8079.00M | 7794.00M | 6768.00M | 7231.00M |
| Interest expense | 1642.25M | 1388.00M | 1328.00M | 1464.00M | 1426.00M |
| Tax provision | 247.00M | 239.00M | 221.00M | 83.00M | -87.00M |
| Interest income | 1608.00M | 1402.00M | 26.00M | 1458.00M | 1412.00M |
| Net interest income | -1556.00M | -1355.00M | -1302.00M | -1450.00M | -1419.00M |
| Income tax expense | 251.32M | 239.00M | 221.00M | 83.00M | -87.00M |
| Total revenue | 10445.71M | 9625.00M | 8757.00M | 8124.00M | 8434.00M |
| Total operating expenses | 4138.20M | 5297.00M | 5235.00M | 4404.00M | 4837.00M |
| Cost of revenue | 4084.27M | 2782.00M | 2559.00M | 2364.00M | 2394.00M |
| Total other income expense net | -1849.83M | -1379.00M | -1353.00M | -1499.00M | -2234.00M |
| Net income from continuing ops | 120.00M | -72.00M | -611.00M | -212.00M | -937.00M |
| Net income applicable to common shares | 157.00M | -46.00M | -592.00M | -225.00M | -948.00M |
| 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 |
| Total assets | 26318.02M | 26523.00M | 27350.00M | 25686.00M | 29202.00M |
| Intangible assets | 4634.55M | 5551.00M | 6456.00M | 5800.00M | 6948.00M |
| Other current assets | 850.45M | 838.00M | 1092.00M | 776.00M | 720.00M |
| Total liab | 25941.70M | 26845.00M | 27432.00M | 25426.00M | 29236.00M |
| Total stockholder equity | -552.99M | -1279.00M | -1022.00M | -692.00M | -106.00M |
| Other current liab | 3277.03M | 1037.00M | 1041.00M | 2988.00M | 4791.00M |
| Common stock | 10496.86M | - | 10423.00M | 10391.00M | 10317.00M |
| Capital stock | 10516.00M | 10490.00M | 10423.00M | 10391.00M | 10317.00M |
| Retained earnings | -9649.41M | -9824.00M | -9778.00M | -9186.00M | -8961.00M |
| 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 | - | 450.00M | 432.00M | 0.00M |
| Short long term debt | 225.00M | 2674.00M | 450.00M | 432.00M | - |
| Short long term debt total | 21207.34M | - | 22388.00M | 20766.00M | 22654.00M |
| Other stockholder equity | 356.35M | - | 214.00M | 159.00M | 462.00M |
| Property plant equipment | 2289.00M | - | - | 1821.00M | 1845.00M |
| Total current assets | 6145.80M | 5774.00M | 5596.00M | 4247.00M | 5607.00M |
| Net tangible assets | - | - | - | -18039.00M | -19511.00M |
| 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 |
| Accumulated other comprehensive income | -1756.80M | - | -1881.00M | -2056.00M | -1924.00M |
| Non currrent assets other | 377.31M | 363.00M | 307.00M | 326.00M | 340.00M |
| 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 | -3.00M | -454.00M | -2133.00M | -303.00M | -4.00M |
| Change to liabilities | - | - | - | -75.00M | 121.00M |
| Total cashflows from investing activities | -605.42M | -454.00M | -2145.00M | -303.00M | 409.00M |
| Net borrowings | -637.00M | -799.00M | 1581.00M | -1010.00M | -1340.00M |
| Total cash from financing activities | -709.20M | -868.00M | 1475.00M | -474.00M | -1513.00M |
| Change to operating activities | - | - | - | -66.00M | -4.00M |
| Net income | 159.75M | -72.00M | -611.00M | -212.00M | -937.00M |
| Change in cash | 64.78M | 239.00M | 371.00M | -1528.00M | 303.00M |
| Begin period cash flow | 1257.80M | 962.00M | 591.00M | 2119.00M | 1816.00M |
| End period cash flow | 1322.59M | 1201.00M | 962.00M | 591.00M | 2119.00M |
| Total cash from operating activities | 1378.72M | 1597.00M | 1032.00M | -728.00M | 1426.00M |
| Issuance of capital stock | - | 0.00M | 0.00M | 675.00M | - |
| Depreciation | 1229.15M | 1267.00M | 1264.00M | 1394.00M | 1552.00M |
| Other cashflows from investing activities | 12.21M | 17.00M | -39.00M | -35.00M | 27.00M |
| Change to inventory | -12.21M | -267.00M | -322.00M | -198.00M | -16.00M |
| Change to account receivables | -136.35M | -216.00M | -195.00M | -57.00M | -229.00M |
| Sale purchase of stock | - | -26.00M | -24.00M | 675.00M | - |
| Other cashflows from financing activities | -61.05M | -43.00M | -82.00M | 6697.00M | 1927.00M |
| Change to netincome | - | - | - | -1600.00M | 895.00M |
| Capital expenditures | 403.95M | 340.00M | 272.00M | 268.00M | 283.00M |
| Change in working capital | -222.83M | 7.00M | -582.00M | -396.00M | -128.00M |
| Stock based compensation | 216.00M | 150.00M | 132.00M | 126.00M | 128.00M |
| Other non cash items | 131.26M | 179.00M | 778.00M | -1464.00M | 1036.00M |
| Free cash flow | 974.77M | 1257.00M | 760.00M | -996.00M | 1143.00M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
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 |
0.31 2.72% |
11.72 | 13.98 | 1.35 | 0.28 | 18.74 | 2.12 | 6.84 |
| CURA Curaleaf Holdings Inc. |
-0.74 5.20% |
13.49 | - | 138.89 | 2.57 | 3.14 | 2.47 | 13.10 |
| CRON Cronos Group Inc |
0.16 3.36% |
4.92 | - | 32.15 | 9.80 | 0.95 | 1.47 | 1.90 |
| TLRY Tilray Inc |
0.41 11.02% |
4.13 | - | 1000.00 | 1.28 | 0.53 | 1.08 | -2.30 |
| GUD Knight Therapeutics Inc. |
0.02 0.18% |
11.28 | - | 48.54 | 1.64 | 0.96 | 1.60 | 11.97 |
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.
2150 St. ElzEar Boulevard West, Laval, QC, Canada, H7L 4A8
514 744 6792
20300
| 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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