Bausch Health Cos Financial Ratios for Analysis 2009-2024 | BHC

Fifteen years of historical annual and quarterly financial ratios and margins for Bausch Health Cos (BHC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.301.081.081.091.121.101.111.411.041.531.551.521.471.471.38
1.000.991.000.980.960.900.810.900.830.740.770.740.620.410.19
-273.0279.87-666.2939.5522.798.634.289.165.162.823.322.961.690.730.24
70.7870.9071.6171.9872.6871.9570.7973.0175.2672.7566.9872.1471.3265.6573.41
11.005.595.348.42-2.36-28.451.17-5.8514.6224.38-7.102.2912.36-9.3222.08
11.005.595.348.42-2.36-28.451.17-5.8514.6224.38-7.102.2912.36-9.3222.08
26.1723.9724.3931.9222.506.1335.6624.9939.6244.9129.3931.6738.7114.0438.86
-4.45-1.59-12.14-11.64-21.36-49.57-19.96-25.17-1.4812.84-22.78-11.33-0.74-20.0021.32
-6.76-2.77-11.24-6.98-20.79-49.5027.56-24.90-2.8010.74-15.01-3.336.57-17.6321.51
0.320.320.290.260.250.260.230.220.210.310.210.190.190.110.40
1.662.172.412.062.122.522.432.462.062.512.161.831.961.772.64
4.384.544.755.094.684.494.103.843.893.953.443.814.264.177.31
83.2880.4276.8271.7178.0481.2389.1294.9793.8892.3310695.8485.6087.4749.90
745-81.542,756-92.40-156.95-147.2140.44-73.91-4.7816.29-16.50-3.124.06-4.2413.03
3.451.244.822.688.0318.56-9.677.660.81-5.784.971.08-2.194.66-217.46
-2.23-0.83-3.21-1.79-5.27-12.756.41-5.53-0.593.35-3.09-0.651.22-1.938.57
-2.80-1.03-4.14-2.28-6.91-15.417.71-7.27-0.794.27-3.86-0.811.52-2.4810.58
-0.220.72-0.091.703.228.0517.059.3717.5816.1515.7112.2312.8316.248.56
2.83-2.013.973.134.264.276.516.016.596.773.252.151.961.342.28
2.24-2.615.092.343.623.9215.275.915.9410.283.022.101.891.342.41

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.191.191.231.301.201.121.081.081.051.081.221.080.980.991.101.091.201.121.131.121.151.211.081.101.141.141.181.111.261.341.261.411.461.381.361.041.501.485.231.531.402.071.541.551.352.571.441.521.481.551.601.471.271.371.931.471.541.771.631.381.141.132.03
1.011.011.011.001.010.990.990.990.980.991.011.001.011.031.010.980.970.98-0.960.900.900.900.900.880.870.850.810.830.870.880.900.880.850.840.830.820.820.800.740.750.760.770.770.770.650.740.740.660.670.630.620.560.490.500.410.370.180.190.19---
-88.87-95.42-126.86-273.02-95.4575.8414279.8749.0086.22-164.31-666.29-165.61-38.36-191.4439.5537.1644.610.0122.799.218.968.708.637.647.055.594.285.017.067.159.167.125.755.545.164.784.713.962.823.113.233.343.323.441.892.962.962.022.041.721.691.300.971.000.730.600.230.240.24---
72.2770.0870.2770.7272.1670.0570.0670.2771.4670.6771.2771.4972.4370.8671.6870.8572.4070.2574.2071.4573.5672.4073.3671.6272.7572.0971.2870.0970.3071.0771.7472.3373.4672.8173.4473.5576.7474.9375.9474.3072.7371.3172.5264.5462.6972.8371.8976.3273.9674.4263.5876.4172.4271.5664.0358.4969.9171.8571.6569.8976.1674.1474.13
12.6716.1913.0515.030.6319.019.00-11.1311.938.1915.2816.7127.19-12.86-10.90-0.2321.52-1.6212.33-48.3814.8911.9414.241.185.48-11.51-114.34-14.891.717.8410.006.24-34.813.352.786.0416.0712.5026.3127.2433.2617.4018.9110.83-57.8312.9110.95-10.663.3310.597.18-0.8618.7119.4413.23-9.51-60.6520.447.4524.3327.455.4530.93
12.6716.1913.0515.030.6319.019.00-11.1311.938.1915.2816.7127.19-12.86-10.90-0.2321.52-1.6212.33-48.3814.8911.9414.241.185.48-11.51-114.34-14.891.717.8410.006.24-34.813.352.786.0416.0712.5026.3127.2433.2617.4018.9110.83-57.8312.9110.95-10.663.3310.597.18-0.8618.7119.4413.23-9.51-60.6520.447.4524.3327.455.4530.93
---------------------------------------------------------------
-0.842.00-3.20-0.29-14.573.65-7.00-16.2821.46-6.56-4.280.9610.23-31.90-29.16-17.803.51-26.26-8.85-66.10-2.99-8.32-6.05-20.08-14.04-34.49-135.04-37.17-18.03-10.84-13.99-14.98-53.73-15.58-15.43-9.70-0.20-2.378.4324.8118.325.930.25-3.78-74.02-3.69-5.13-29.85-10.11-2.08-1.54-11.761.977.180.55-25.98-71.0116.492.7119.9122.5214.3629.60
-3.390.42-2.97-1.62-16.891.20-10.34-18.7019.50-7.37-3.603.148.91-28.33-30.09-6.913.32-19.59-7.55-68.17-2.22-7.95-2.58-16.22-16.39-41.02-129.3723.7258.63-1.7029.78-21.43-49.13-12.48-15.77-14.001.78-1.944.5022.6113.396.16-1.206.00-63.130.99-2.57-9.690.86-2.63-1.518.566.809.251.15-6.05-99.8214.23-1.4330.2818.9912.4522.50
0.090.090.080.090.080.090.080.090.080.070.070.080.070.070.070.070.070.050.060.070.070.070.060.070.060.060.060.060.060.050.050.060.050.050.050.060.060.060.060.080.080.070.070.070.050.060.060.050.060.060.060.050.050.050.050.050.020.120.110.120.110.090.11
0.420.450.390.460.490.520.480.600.550.540.530.630.550.560.530.590.480.400.460.570.530.560.530.640.600.600.550.620.620.600.540.630.510.490.480.580.540.560.520.640.600.620.540.830.530.600.590.410.550.540.830.430.640.670.760.930.210.760.640.880.690.710.75
1.201.141.051.211.151.241.151.231.181.201.221.241.221.311.351.401.231.221.181.211.261.181.131.141.051.081.031.021.001.071.010.950.920.890.881.031.031.151.031.071.091.151.111.230.940.971.011.011.101.341.401.151.281.401.171.820.722.092.092.152.141.992.09
75.0878.7385.6174.6878.3472.3978.1573.4676.5075.2773.4872.7573.7668.9666.5664.1372.9574.0476.5874.4271.1876.4979.7379.1486.0083.4487.5288.6390.4184.4889.4994.2798.3310210287.6987.0878.1087.4684.0682.3078.0881.4173.1195.9292.5788.8089.3981.9567.0864.5078.5370.1264.2976.9149.5112643.1243.0441.8842.0445.2542.99
38.020.4444.2557.321639.96-144.14-157.6993.07-54.9446.81-211.76-141.4897.05490-25.1210.69-59.52-19.24-133.54-1.88-6.32-1.73-12.15-10.84-24.51-57.028.6123.98-0.9215.75-15.72-28.52-5.63-6.46-6.410.80-0.791.509.295.282.27-0.392.39-19.200.19-0.77-2.400.20-0.58-0.321.421.021.210.14-0.63-3.892.50-0.235.393.131.923.31
0.540.010.440.272.10-0.161.232.40-2.290.760.34-0.37-0.962.862.950.73-0.331.490.696.840.230.780.221.531.553.7711.03-2.06-4.970.13-2.101.633.620.881.061.09-0.160.15-0.70-3.29-1.74-0.770.12-0.725.47-0.120.250.83-0.100.270.17-0.77-0.66-1.00-0.130.705.09-942.575.65-89.96-21.38-9.2310.43
-0.350.00-0.29-0.17-1.410.11-0.82-1.601.53-0.49-0.230.250.65-1.97-2.01-0.490.22-1.04-0.48-4.48-0.15-0.53-0.15-1.05-1.04-2.53-7.201.373.25-0.091.49-1.18-2.66-0.64-0.76-0.790.11-0.110.261.911.020.44-0.070.45-3.450.05-0.16-0.500.05-0.15-0.090.430.350.480.06-0.29-1.871.67-0.163.542.001.172.51
-0.440.00-0.36-0.22-1.760.13-1.03-1.991.90-0.63-0.290.320.86-2.60-2.57-0.620.28-1.31-19.24-5.88-0.18-0.64-0.18-1.27-1.27-3.07-8.661.644.11-0.121.95-1.55-3.52-0.84-1.01-1.070.14-0.140.302.431.330.54-0.090.56-4.400.07-0.20-0.630.07-0.20-0.120.530.440.610.07-0.37-2.462.04-0.194.383.131.923.31
-0.66-0.62-0.47-0.22-0.640.740.400.721.200.70-0.39-0.09-0.38-1.70-0.351.701.841.542.233.227.267.637.908.059.2610.1812.9517.0515.5511.5611.489.3712.2915.7516.8417.5819.3319.6119.6616.1515.6716.0815.6015.7115.2117.1511.8112.2312.5012.2313.3712.8313.0915.5415.8216.2418.138.588.488.56---
2.701.600.582.831.760.980.42-2.01-3.310.17-0.173.973.852.331.243.132.001.300.744.263.602.141.184.273.361.881.256.514.863.492.736.014.512.911.626.594.732.621.436.774.332.521.453.252.281.780.832.151.891.380.541.961.400.840.261.341.620.950.282.281.470.910.30
2.081.160.352.241.440.780.29-2.61-3.73-0.10-0.305.095.162.051.072.341.380.960.593.623.181.921.113.923.181.681.1315.2713.223.282.625.914.362.861.445.944.272.291.2410.288.052.021.273.022.211.780.822.101.871.520.721.891.370.840.191.341.670.970.312.411.520.930.29