Bausch + Lomb Corporation

As of June 30, 2026, Bausch + Lomb Corporation carries a market capitalization of 5.18B, placing it among publicly traded companies globally. Its enterprise value stands at 9.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bausch + Lomb Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Bausch + Lomb Corporation has 357.06M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Bausch + Lomb Corporation trades at an EV/EBITDA multiple of 14.62 - 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 2.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.39B versus a market cap of 5.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bausch + Lomb Corporation maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.38, indicating elevated leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bausch + Lomb Corporation posted a negative return on equity (ROE) of -2.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.24, reflecting losses generated across the asset base. The company generates approximately 355,055.02 in revenue per employee across its workforce of 13,125.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.00 indicates how many times Bausch + Lomb Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bausch + Lomb Corporation recorded 85.78M in income tax expense. The company reported a pretax loss of -56.89M and -149.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Bausch + Lomb Corporation's stock has gained approximately 13.33% over the past 52 weeks. The 50-day moving average sits at 14.99, while the 200-day moving average is 14.36.

Over the twelve months ended June 30, 2026, Bausch + Lomb Corporation generated 4.66B in revenue and converted that into -149.68M in net income, yielding earnings per share of -0.40. EBITDA reached 642.47M, while operating income came in at 354.50M.

As of June 30, 2026, Bausch + Lomb Corporation holds 321.24M in cash and equivalents against 4.48B in total debt, resulting in a net debt position of 4.16B. Total book value stands at 5.58B, with working capital of 903.31M providing operational flexibility.

Bausch + Lomb Corporation produced 400.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -280.97M in capital expenditures, free cash flow totaled 119.92M - equivalent to 0.34 per share.

Over the twelve months ended June 30, 2026, Bausch + Lomb Corporation posted a gross margin of 61.44, reflecting its pricing power and cost economics. The operating margin of 7.61 and net profit margin of -3.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.33, 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 is negative at -1.99, meaning Bausch + Lomb Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Bausch + Lomb Corporation has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.