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STOCKS

Baxter International (BAX)

NYSE:BAX

BAX

Baxter International

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Baxter International (BAX) Ratios

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1,490 Followers

Baxter International Ratios

BAX's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, BAX's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	1.48	1.69	2.09	2.52
Quick Ratio	1.40	1.18	1.12	1.52	1.95
Cash Ratio	0.66	0.47	0.36	0.70	1.12
Solvency Ratio	0.03	0.18	-0.05	0.09	0.17
Operating Cash Flow Ratio	0.19	0.27	0.26	0.52	0.56
Short-Term Operating Cash Flow Coverage	1.00	0.65	0.86	4.35	4.60
Net Current Asset Value	$ -7.21B	$ -10.21B	$ -14.38B	$ -15.53B	$ -2.88B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.50	0.61	0.55	0.34
Debt-to-Equity Ratio	1.46	1.68	2.95	2.02	0.78
Debt-to-Capital Ratio	0.59	0.63	0.75	0.67	0.44
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.72	0.65	0.40
Financial Leverage Ratio	3.01	3.37	4.85	3.69	2.30
Debt Service Coverage Ratio	0.65	0.53	-0.51	3.32	4.36
Interest Coverage Ratio	-1.07	1.39	-1.39	4.06	4.50
Debt to Market Cap	0.65	0.70	0.65	0.41	0.15
Interest Debt Per Share	20.89	28.90	34.94	36.86	13.63
Net Debt to EBITDA	12.39	6.36	-18.25	6.10	1.21
Profitability Margins
Gross Profit Margin	36.03%	40.06%	35.71%	39.93%	39.30%
EBIT Margin	-2.74%	7.24%	-14.79%	12.74%	12.38%
EBITDA Margin	5.44%	16.74%	-5.62%	19.70%	21.73%
Operating Profit Margin	-3.48%	6.82%	-3.63%	6.09%	5.17%
Pretax Profit Margin	-5.99%	2.34%	-15.57%	11.55%	11.07%
Net Profit Margin	-4.71%	25.64%	-16.02%	10.04%	9.44%
Continuous Operations Profit Margin	-5.67%	1.75%	-17.56%	10.13%	9.51%
Net Income Per EBT	78.65%	1097.52%	102.89%	86.93%	85.29%
EBT Per EBIT	171.98%	34.23%	428.60%	189.60%	214.26%
Return on Assets (ROA)	-2.63%	9.39%	-8.56%	3.83%	5.50%
Return on Equity (ROE)	-7.58%	31.61%	-41.51%	14.15%	12.68%
Return on Capital Employed (ROCE)	-2.32%	3.25%	-2.33%	2.66%	3.61%
Return on Invested Capital (ROIC)	-2.12%	2.16%	-2.25%	2.28%	3.01%
Return on Tangible Assets	-5.14%	16.03%	-16.52%	8.08%	7.28%
Earnings Yield	-3.65%	13.58%	-9.42%	2.98%	2.70%
Efficiency Ratios
Receivables Turnover	7.22	5.85	5.76	4.71	5.62
Payables Turnover	7.90	7.05	8.75	6.16	6.79
Inventory Turnover	3.50	3.24	3.57	3.13	3.70
Fixed Asset Turnover	3.94	3.23	2.73	2.20	2.19
Asset Turnover	0.56	0.37	0.53	0.38	0.58
Working Capital Turnover Ratio	4.03	3.26	3.83	2.63	2.50
Cash Conversion Cycle	108.46	123.38	123.76	134.83	109.91
Days of Sales Outstanding	50.53	62.43	63.35	77.46	64.95
Days of Inventory Outstanding	104.15	112.73	102.11	116.60	98.69
Days of Payables Outstanding	46.22	51.78	41.70	59.23	53.72
Operating Cycle	154.68	175.16	165.46	194.06	163.64
Cash Flow Ratios
Operating Cash Flow Per Share	1.29	3.41	2.40	4.43	3.67
Free Cash Flow Per Share	0.37	2.55	1.06	2.95	2.28
CapEx Per Share	0.92	0.86	1.35	1.48	1.39
Free Cash Flow to Operating Cash Flow	0.29	0.75	0.44	0.67	0.62
Dividend Paid and CapEx Coverage Ratio	0.66	1.69	0.97	1.75	1.58
Capital Expenditure Coverage Ratio	1.40	3.96	1.78	2.99	2.63
Operating Cash Flow Coverage Ratio	0.06	0.12	0.07	0.12	0.27
Operating Cash Flow to Sales Ratio	0.06	0.17	0.08	0.17	0.16
Free Cash Flow Yield	1.24%	6.59%	2.07%	3.43%	2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-27.42	7.37	-10.61	33.56	37.06
Price-to-Sales (P/S) Ratio	1.29	1.89	1.70	3.37	3.50
Price-to-Book (P/B) Ratio	2.17	2.33	4.40	4.75	4.70
Price-to-Free Cash Flow (P/FCF) Ratio	80.58	15.16	48.29	29.14	35.24
Price-to-Operating Cash Flow Ratio	23.16	11.33	21.21	19.39	21.86
Price-to-Earnings Growth (PEG) Ratio	-1.95	-0.04	0.04	1.87	3.65
Price-to-Fair Value	2.17	2.33	4.40	4.75	4.70
Enterprise Value Multiple	36.17	17.65	-48.51	23.20	17.32
Enterprise Value	23.41B	30.60B	41.18B	58.45B	43.92B
EV to EBITDA	36.17	17.65	-48.51	23.20	17.32
EV to Sales	1.97	2.95	2.73	4.57	3.76
EV to Free Cash Flow	122.54	23.72	77.41	39.52	37.89
EV to Operating Cash Flow	35.30	17.73	34.01	26.31	23.51
Tangible Book Value Per Share	-6.57	-6.41	-15.36	-16.95	7.54
Shareholders’ Equity Per Share	13.83	16.60	11.57	18.08	17.07
Tax and Other Ratios
Effective Tax Rate	0.05	0.25	-0.03	0.12	0.14
Revenue Per Share	23.22	20.47	29.99	25.47	22.93
Net Income Per Share	-1.09	5.25	-4.80	2.56	2.17
Tax Burden	0.79	10.98	1.03	0.87	0.85
Interest Burden	2.18	0.32	1.05	0.91	0.89
Research & Development to Revenue	0.05	0.05	0.04	0.04	0.04
SG&A to Revenue	0.00	0.29	0.26	0.23	0.21
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	0.01
Income Quality	-2.47	9.54	-0.50	1.72	1.68

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