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STOCKS

Bausch + Lomb Corporation (BLCO)

NYSE:BLCO

BLCO

Bausch + Lomb Corporation

RESEARCH TOOLSreports

Bausch + Lomb Corporation (BLCO) Ratios

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Bausch + Lomb Corporation Ratios

BLCO's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, BLCO's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.60	1.74	1.65	1.49
Quick Ratio	0.98	1.01	1.09	1.16	0.97
Cash Ratio	0.16	0.18	0.21	0.27	0.16
Solvency Ratio	0.02	0.02	0.02	0.10	0.42
Operating Cash Flow Ratio	0.09	0.13	-0.01	0.27	0.79
Short-Term Operating Cash Flow Coverage	6.11	5.80	-0.57	13.80	31.18
Net Current Asset Value	$ -4.48B	$ -4.14B	$ -3.78B	$ -1.91B	$ 214.00M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.37	0.34	0.22	0.01
Debt-to-Equity Ratio	0.77	0.76	0.67	0.35	0.01
Debt-to-Capital Ratio	0.44	0.43	0.40	0.26	0.01
Long-Term Debt-to-Capital Ratio	0.43	0.42	0.40	0.26	0.00
Financial Leverage Ratio	2.15	2.08	1.96	1.58	1.16
Debt Service Coverage Ratio	1.23	1.21	1.37	3.16	22.75
Interest Coverage Ratio	0.21	0.41	0.46	1.42	0.00
Debt to Market Cap	0.84	0.75	0.76	0.45	<0.01
Interest Debt Per Share	15.16	15.16	13.82	7.38	0.32
Net Debt to EBITDA	9.12	7.71	8.26	3.48	-0.08
Profitability Margins
Gross Profit Margin	59.45%	60.93%	60.40%	59.69%	61.04%
EBIT Margin	1.63%	3.44%	2.82%	5.84%	9.22%
EBITDA Margin	10.23%	12.54%	12.35%	15.90%	20.24%
Operating Profit Margin	1.77%	3.38%	3.14%	5.49%	8.74%
Pretax Profit Margin	-6.83%	-4.88%	-4.00%	1.94%	8.45%
Net Profit Margin	-6.13%	-6.62%	-6.27%	0.40%	4.83%
Continuous Operations Profit Margin	-5.95%	-6.37%	-5.98%	0.40%	5.13%
Net Income Per EBT	89.71%	135.47%	156.63%	20.55%	57.23%
EBT Per EBIT	-386.36%	-144.44%	-127.69%	35.27%	96.66%
Return on Assets (ROA)	-2.21%	-2.35%	-1.93%	0.13%	1.68%
Return on Equity (ROE)	-4.75%	-4.90%	-3.80%	0.21%	1.95%
Return on Capital Employed (ROCE)	0.74%	1.38%	1.10%	2.10%	3.38%
Return on Invested Capital (ROIC)	0.64%	1.37%	1.63%	0.43%	2.05%
Return on Tangible Assets	-5.22%	-5.81%	-4.93%	0.33%	4.58%
Earnings Yield	-5.16%	-4.99%	-4.35%	0.28%	2.60%
Efficiency Ratios
Receivables Turnover	4.55	4.67	4.94	5.20	5.22
Payables Turnover	5.11	4.81	3.15	4.11	6.14
Inventory Turnover	2.01	1.81	1.60	2.42	2.56
Fixed Asset Turnover	2.91	3.23	2.98	2.90	3.07
Asset Turnover	0.36	0.36	0.31	0.34	0.35
Working Capital Turnover Ratio	5.06	4.33	4.14	5.47	5.88
Cash Conversion Cycle	190.58	204.32	186.34	132.13	152.75
Days of Sales Outstanding	80.25	78.17	73.86	70.13	69.90
Days of Inventory Outstanding	181.78	202.00	228.51	150.90	142.32
Days of Payables Outstanding	71.44	75.85	116.04	88.91	59.46
Operating Cycle	262.02	280.16	302.38	221.03	212.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.66	-0.05	0.99	2.49
Free Cash Flow Per Share	-0.55	-0.17	-0.56	0.49	1.90
CapEx Per Share	1.03	0.83	0.52	0.50	0.60
Free Cash Flow to Operating Cash Flow	-1.14	-0.25	11.65	0.49	0.76
Dividend Paid and CapEx Coverage Ratio	0.47	0.80	-0.09	1.97	4.18
Capital Expenditure Coverage Ratio	0.47	0.80	-0.09	1.97	4.18
Operating Cash Flow Coverage Ratio	0.03	0.05	>-0.01	0.14	7.79
Operating Cash Flow to Sales Ratio	0.03	0.05	>-0.01	0.09	0.23
Free Cash Flow Yield	-3.29%	-0.93%	-3.31%	3.13%	9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-19.39	-20.04	-23.00	361.90	38.46
Price-to-Sales (P/S) Ratio	1.19	1.33	1.44	1.44	1.86
Price-to-Book (P/B) Ratio	0.92	0.98	0.87	0.77	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-30.42	-107.69	-30.20	31.93	10.54
Price-to-Operating Cash Flow Ratio	34.58	27.39	-351.74	15.73	8.02
Price-to-Earnings Growth (PEG) Ratio	1.68	-0.93	0.01	-3.94	-0.03
Price-to-Fair Value	0.92	0.98	0.87	0.77	0.75
Enterprise Value Multiple	20.74	18.28	19.94	12.54	9.10
Enterprise Value	10.55B	10.98B	10.21B	7.51B	6.94B
EV to EBITDA	20.74	18.28	19.94	12.54	9.10
EV to Sales	2.12	2.29	2.46	1.99	1.84
EV to Free Cash Flow	-54.28	-186.18	-51.57	44.18	10.45
EV to Operating Cash Flow	61.71	47.35	-600.62	21.77	7.95
Tangible Book Value Per Share	-4.19	-4.19	-3.55	1.53	7.29
Shareholders’ Equity Per Share	18.15	18.40	19.54	20.09	26.65
Tax and Other Ratios
Effective Tax Rate	0.13	-0.30	-0.49	0.79	0.39
Revenue Per Share	14.05	13.62	11.83	10.77	10.76
Net Income Per Share	-0.86	-0.90	-0.74	0.04	0.52
Tax Burden	0.90	1.35	1.57	0.21	0.57
Interest Burden	-4.20	-1.42	-1.42	0.33	0.92
Research & Development to Revenue	0.07	0.07	0.08	0.08	0.07
SG&A to Revenue	0.00	0.00	0.33	0.31	0.28
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	-0.57	-0.76	0.07	23.00	4.52

Currency in USD