B1AX34.SA

Baxter International Inc. · Healthcare · Medical Instruments & Supplies

Earnings call summary →

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Highlights

Market Cap

$8.79B

PE Ratio

-48.14

EV to Ebitda

—

Earnings Yield

-2.00%

Revenue (TTM)

$2.23B

Net Income (TTM)

$-182.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

-10.00%

Return on Equity

—

Debt to Equity Ratio

1.57

Dividend Yield

2.00%

All fundamentals

Core5 fields›

Market Cap$8.79B

Revenue TTM$2.23B

Shares Outstanding1.03B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)238.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-210.00%

FCF Growth (Quarterly YoY)-124.00%

Dividend Growth (Quarterly YoY)-106.00%

Operations21 fields›

Revenue TTM$2.23B

Gross Margin TTM35.00%

Gross Margin (Quarterly)33.00%

Operating Margin TTM6.00%

Operating Margin (Quarterly)2.00%

Operating Expenses TTM$56.5M

Profit Margin TTM-10.00%

Profit Margin (Quarterly)-1.00%

Net Income TTM$-182.6M

EPS TTM-4.69

EPS (Quarterly)-0.01

EBIT Margin TTM21.56%

EBITDA Margin TTM17.00%

EBITDA TTM$376.1M

CFO % of Revenue TTM12.00%

CFO % of Revenue (Quarterly)8.00%

CFO TTM$264.6M

Capex % of Revenue TTM11.00%

Capital Expenditures$253.2M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$140.7M

Efficiency1 fields›

ROA3.00%

Valuation12 fields›

P/E (TTM)-48.14

P/E Forward8.92

PEG36.84

P/CFO33.23

P/FCF62.5

EV/Revenues (TTM)1.5

Price To Book7.38

Price to Tangible Book-14.52

Earnings Yield-2.00%

FCF Yield2.00%

Dividend Yield2.00%

Payout Ratio211.00%

Liquidity9 fields›

Cash Per Share3.82

Current Ratio2.31

Goodwill & Intangibles$9117.00T

Total Assets$3.91B

Total Liabilities$10.91B

Shareholders Equity$1.19B

Debt to Equity1.57

Interest Expense$56.5M

Goodwill % of Assets45938728.00%

Yields4 fields›

Dividend Yield2.00%

Payout Ratio211.00%

Earnings Yield-2.00%

Buyback Yield1.00%