Baxter International Inc.

Total Valuation

Baxter International Inc. carries a market capitalization of 9.58B, placing it among publicly traded companies globally. Its enterprise value stands at 16.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Baxter International Inc. currently has 516.45M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.60.

Enterprise Valuation

On an enterprise value basis, Baxter International Inc. trades at an EV/EBITDA multiple of 14.08 and an EV/FCF ratio of 9.02. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.99 provides insight into valuation relative to core operating earnings.

Financial Position

Baxter International Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.02, indicating elevated leverage, while an interest coverage ratio of 4.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Baxter International Inc. has paid 473.00M in income taxes, reflecting an effective tax rate of 150.42.

Stock Price Statistics

Baxter International Inc.'s stock has declined approximately -38.38485% over the past 52 weeks. The 50-day moving average sits at 17.69, while the 200-day moving average is 19.94.

Income Statement

Over the trailing twelve months, Baxter International Inc. generated 11.32B in revenue and converted that into -1.10B in net income, yielding earnings per share of -1.91. EBITDA reached 1.16B, while operating income came in at 185.00M.

Balance Sheet

Baxter International Inc. holds 2.02B in cash and equivalents against 9.69B in total debt, resulting in a net debt position of 7.45B. Total book value stands at 14.37B, with working capital of 3.15B providing operational flexibility.

Cash Flow

Baxter International Inc. produced 1.25B in operating cash flow over the past twelve months.

Margins

Baxter International Inc. operates with a gross margin of 30.11, reflecting its pricing power and cost economics. The operating margin of 1.63 and net profit margin of -9.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -27.12 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Baxter International Inc.'s most recent stock split took place on July 1, 2015 with a 1000:1841 split ratio.

Scores

Baxter International Inc. posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.