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STOCKS

Baxter International (BAX)

NYSE:BAX

BAX

Baxter International

RESEARCH TOOLSreports

Baxter International (BAX) Ratios

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1,575 Followers

Baxter International Ratios

BAX's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, BAX's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	1.36	1.48	1.69	2.09
Quick Ratio	1.18	1.05	1.18	1.12	1.52
Cash Ratio	0.46	0.27	0.47	0.36	0.70
Solvency Ratio	0.05	0.02	0.18	-0.06	0.09
Operating Cash Flow Ratio	0.20	0.16	0.27	0.26	0.52
Short-Term Operating Cash Flow Coverage	0.99	0.37	0.65	0.86	4.35
Net Current Asset Value	$ -6.92B	$ -9.90B	$ -10.21B	$ -14.38B	$ -15.53B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.52	0.50	0.61	0.55
Debt-to-Equity Ratio	1.34	1.93	1.68	2.95	2.02
Debt-to-Capital Ratio	0.57	0.66	0.63	0.75	0.67
Long-Term Debt-to-Capital Ratio	0.55	0.60	0.57	0.72	0.65
Financial Leverage Ratio	2.91	3.70	3.37	4.85	3.69
Debt Service Coverage Ratio	0.89	0.34	0.53	-0.90	2.93
Interest Coverage Ratio	-0.75	0.03	1.39	-6.89	6.52
Debt to Market Cap	0.88	0.88	0.70	0.65	0.41
Interest Debt Per Share	19.50	27.17	28.90	34.95	36.89
Net Debt to EBITDA	7.78	10.47	6.36	-8.78	7.01
Profitability Margins
Gross Profit Margin	35.39%	37.46%	40.06%	35.29%	38.86%
EBIT Margin	0.37%	1.12%	7.24%	-28.19%	10.89%
EBITDA Margin	9.32%	10.49%	16.74%	-17.53%	18.03%
Operating Profit Margin	-2.11%	0.13%	6.82%	-28.29%	11.11%
Pretax Profit Margin	-2.45%	-2.72%	2.34%	-32.30%	9.19%
Net Profit Margin	-3.09%	-6.10%	25.64%	-24.19%	10.57%
Continuous Operations Profit Margin	-3.20%	-3.07%	1.75%	-30.95%	8.50%
Net Income Per EBT	126.30%	224.57%	1097.52%	74.91%	115.05%
EBT Per EBIT	115.88%	-2064.29%	34.23%	114.17%	82.67%
Return on Assets (ROA)	-1.62%	-2.52%	9.39%	-8.60%	3.83%
Return on Equity (ROE)	-4.77%	-9.32%	31.61%	-41.71%	14.15%
Return on Capital Employed (ROCE)	-1.35%	0.07%	3.25%	-12.08%	4.61%
Return on Invested Capital (ROIC)	-1.29%	0.06%	2.16%	-10.88%	4.18%
Return on Tangible Assets	-3.14%	-4.25%	16.03%	-16.17%	8.08%
Earnings Yield	-3.15%	-4.36%	13.58%	-9.47%	2.98%
Efficiency Ratios
Receivables Turnover	6.20	6.15	5.85	3.83	4.48
Payables Turnover	7.47	6.87	7.05	5.86	5.96
Inventory Turnover	2.90	3.25	3.24	2.43	3.03
Fixed Asset Turnover	3.58	3.35	3.23	1.92	2.09
Asset Turnover	0.52	0.41	0.37	0.36	0.36
Working Capital Turnover Ratio	3.16	3.91	3.26	2.55	2.50
Cash Conversion Cycle	136.07	118.52	123.38	183.19	140.85
Days of Sales Outstanding	58.84	59.37	62.43	95.20	81.53
Days of Inventory Outstanding	126.07	112.27	112.73	150.25	120.57
Days of Payables Outstanding	48.84	53.11	51.78	62.25	61.24
Operating Cycle	184.92	171.63	175.16	245.45	202.10
Cash Flow Ratios
Operating Cash Flow Per Share	1.46	2.00	3.41	2.40	4.43
Free Cash Flow Per Share	0.45	1.10	2.55	1.14	3.05
CapEx Per Share	1.01	0.90	0.86	1.26	1.38
Free Cash Flow to Operating Cash Flow	0.31	0.55	0.75	0.48	0.69
Dividend Paid and CapEx Coverage Ratio	0.81	0.97	1.69	1.00	1.82
Capital Expenditure Coverage Ratio	1.44	2.22	3.96	1.91	3.22
Operating Cash Flow Coverage Ratio	0.08	0.08	0.12	0.07	0.12
Operating Cash Flow to Sales Ratio	0.07	0.10	0.17	0.12	0.18
Free Cash Flow Yield	2.13%	3.76%	6.59%	2.24%	3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-31.70	-22.91	7.37	-10.56	33.56
Price-to-Sales (P/S) Ratio	0.98	1.40	1.89	2.55	3.55
Price-to-Book (P/B) Ratio	1.49	2.14	2.33	4.40	4.75
Price-to-Free Cash Flow (P/FCF) Ratio	47.00	26.60	15.16	44.60	28.15
Price-to-Operating Cash Flow Ratio	14.43	14.59	11.33	21.21	19.39
Price-to-Earnings Growth (PEG) Ratio	0.26	0.18	-0.04	0.04	1.87
Price-to-Fair Value	1.49	2.14	2.33	4.40	4.75
Enterprise Value Multiple	18.30	23.80	17.65	-23.35	26.69
Enterprise Value	18.80B	26.56B	30.60B	41.17B	58.45B
EV to EBITDA	18.30	23.80	17.65	-23.35	26.69
EV to Sales	1.71	2.50	2.95	4.09	4.81
EV to Free Cash Flow	81.72	47.51	23.72	71.48	38.18
EV to Operating Cash Flow	25.10	26.06	17.73	34.00	26.31
Tangible Book Value Per Share	-5.82	-6.81	-6.41	-14.58	-16.95
Shareholders’ Equity Per Share	14.09	13.65	16.60	11.57	18.08
Tax and Other Ratios
Effective Tax Rate	-0.31	-0.13	0.25	0.04	0.07
Revenue Per Share	21.45	20.85	20.47	19.95	24.20
Net Income Per Share	-0.66	-1.27	5.25	-4.83	2.56
Tax Burden	1.26	2.25	10.98	0.75	1.15
Interest Burden	-6.59	-2.43	0.32	1.15	0.84
Research & Development to Revenue	0.05	0.06	0.05	0.04	0.04
SG&A to Revenue	0.00	0.28	0.29	0.31	0.23
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	-2.12	-3.13	9.54	-0.39	2.15

Currency in USD