Baxter International Inc.

As of September 30, 2026, Baxter International Inc. carries a market capitalization of 12.42B, placing it among publicly traded companies globally. Its enterprise value stands at 19.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Baxter International Inc.'s next confirmed earnings release is scheduled for February 18, 2027.

As of September 30, 2026, Baxter International Inc. has 517.35M shares outstanding.

These figures are as of September 30, 2026. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 1.91.

As of September 30, 2026, Baxter International Inc. trades at an EV/EBITDA multiple of 26.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.22B versus a market cap of 12.42B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Baxter International Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.02, indicating elevated leverage, while an interest coverage ratio of 2.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Baxter International Inc. posted a negative return on equity (ROE) of -10.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.57, reflecting losses generated across the asset base. The company generates approximately 309,626.67 in revenue per employee across its workforce of 37,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.41 indicates how many times Baxter International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Baxter International Inc. recorded 432.00M in income tax expense. The company reported a pretax loss of -187.00M and -723.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 4, 2026, Baxter International Inc.'s stock has gained approximately 47.71% over the past 52 weeks. The 50-day moving average sits at 24.52, while the 200-day moving average is 21.42.

Over the twelve months ended September 30, 2026, Baxter International Inc. generated 11.61B in revenue and converted that into -723.00M in net income, yielding earnings per share of -1.20. EBITDA reached 734.00M, while operating income came in at 264.00M.

As of September 30, 2026, Baxter International Inc. holds 1.98B in cash and equivalents against 8.81B in total debt, resulting in a net debt position of 6.63B. Total book value stands at 6.50B, with working capital of 3.02B providing operational flexibility.

Baxter International Inc. produced 1.64B in operating cash flow over the twelve months ended September 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 1.64B - equivalent to 3.18 per share.

Over the twelve months ended September 30, 2026, Baxter International Inc. posted a gross margin of 30.09, reflecting its pricing power and cost economics. The operating margin of 2.27 and net profit margin of -6.23 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Baxter International Inc. paid dividends of 0.20 per share. The dividend payout ratio of -16.48 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Baxter International Inc. shareholders.

Baxter International Inc.'s most recent stock split took place on May 31, 2001 with a 1:2 split ratio.

As of September 30, 2026, Baxter International Inc. has an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.