Baxter International Inc.

As of June 30, 2026, Baxter International Inc. carries a market capitalization of 190.72B, placing it among publicly traded companies globally. Its enterprise value stands at 321.58B, 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 October 29, 2026.

As of June 30, 2026, Baxter International Inc. has 517.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.76.

As of June 30, 2026, Baxter International Inc. trades at an EV/EBITDA multiple of 27.11 - 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 1.60 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 321.58B versus a market cap of 190.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Baxter International Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.45, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Baxter International Inc. posted a negative return on equity (ROE) of -15.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.21, reflecting losses generated across the asset base. The company generates approximately 5.33M in revenue per employee across its workforce of 37,625.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.45 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 June 30, 2026, Baxter International Inc. recorded 8.47B in income tax expense. The company reported a pretax loss of -8.44B and -18.57B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Baxter International Inc.'s stock has gained approximately 14.93% over the past 52 weeks. The 50-day moving average sits at 404.06, while the 200-day moving average is 956.03.

Over the twelve months ended June 30, 2026, Baxter International Inc. generated 200.40B in revenue and converted that into -18.57B in net income, yielding earnings per share of -32.82. EBITDA reached 11.86B, while operating income came in at 3.69B.

As of June 30, 2026, Baxter International Inc. holds 37.56B in cash and equivalents against 168.90B in total debt, resulting in a net debt position of 127.70B. Total book value stands at 108.43B, with working capital of 59.37B providing operational flexibility.

Baxter International Inc. produced 23.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 23.05B - equivalent to 44.75 per share.

Over the twelve months ended June 30, 2026, Baxter International Inc. posted a gross margin of 30.08, reflecting its pricing power and cost economics. The operating margin of 1.84 and net profit margin of -9.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Baxter International Inc. paid dividends of 6.24 per share. The dividend payout ratio of -19.01 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 12.12, 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 2.47, 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 June 30, 2026, Baxter International Inc. has an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.