NYQ · Drug Manufacturers - Specialty & Generic

Bausch Health Companies Inc. (BHC) Stock

$4.58 +3.27% NYQ: BHC Healthcare

Bausch Health Companies Inc., together with its associated entities, is engaged in the development, manufacturing, and commercialization of a diverse portfolio of pharmaceutical products, medical devices, and over-the-counter remedies. Its primary therapeutic focus areas include ophthalmology, digestive health, and dermatology.

Valuation

MetricValue
Price$4.58
Market Cap$1.71B
P/E Ratio-1.38
P/B Ratio-0.80
P/S Ratio0.16
EPS (TTM)$0.00
52-Week High$8.69
52-Week Low$4.33
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE120.75%
ROA-4.86%
ROCE12.11%
Gross Margin21.29%
Operating Margin21.28%
Net Margin-11.27%
Debt/Equity-10.10
Current Ratio1.47

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.4B$8.1B$8.8B$9.6B$10.4B
Operating Profit$450.0M$454.0M$963.0M$1.5B$2.2B
Net Profit$-948.0M$-225.0M$-592.0M$-46.0M$160.0M
EPS$-2.61$-0.62$-1.62$-0.13$0.43
Op Margin5.3%5.6%11.0%16.1%21.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$29.2B$25.7B$27.4B$26.5B$26.3B
Total Liabilities$29.2B$25.4B$27.4B$26.8B$25.9B
Cash$582.0M$564.0M$947.0M$1.2B$1.3B
Borrowings$22.7B$20.8B$22.4B$21.8B$21.2B

Latest News

Bausch Health to Announce Second Quarter 2026 Results on July 29, 2026 PR Newswire · Jul 7, 2026 Québec is the first province to list (Pr)OKEDI(MC) (extended-release injectable suspension of risperidone) on the public drug reimbursement formulary for the treatment of schizophrenia CNW Group · Jul 6, 2026 Michael Goettler Resigns from Bausch Health's Board of Directors CNW Group · Jul 1, 2026 Health Care Roundup: Market Talk The Wall Street Journal · Jun 9, 2026 Bausch Health, Canada Inc. and the pan-Canadian Pharmaceutical Alliance sign letter of intent for public drug plan coverage of (Pr)OKEDI® (Risperidone for extended-release injectable suspension) for the treatment of schizophrenia CNW Group · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.4B$-728.0M$1.0B$1.6B$1.4B
Investing Cash Flow$126.0M$-571.0M$-2.4B$-791.0M$-992.0M
Financing Cash Flow$-173.0M$-139.0M$-106.0M$-69.0M$-94.0M
Net Cash Flow$303.0M$-1.5B$371.0M$239.0M$124.0M
Free Cash Flow$1.1B$-996.0M$760.0M$1.3B$1.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA6.26
FCF Yield58.70%
Quick Ratio1.08
Interest Coverage1.35
Return 1Y-33.01%
Return 3Y-53.45%
Return 5Y-84.42%

Ownership

Insiders Held11.14%
Institutions Held65.07%
Institutions Float Held73.23%
Institutional HolderSharesReport Date
PAULSON & CO. INC.73,255,8692026-03-31
Goldentree Asset Management LP34,665,7312026-03-31
Royal Bank of Canada11,363,4982026-03-31
Nomura Holdings Inc.8,986,3722026-03-31
Healthcare of Ontario Pension Plan Trust Fund8,000,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALVOAlvotech $3.16 +3.10% -10.76 $1.07B 0.00%
ANIP $82.63 +3.44% 24.92 $1.88B 0.00%
BEAM $25.62 +2.19% -35.36 $2.64B 0.00%
CON $30.76 -1.16% 19.32 $3.94B 0.99%
CPRX $31.49 +0.00% 18.00 $3.85B 0.00%

About Bausch Health Companies Inc.

Bausch Health Companies Inc., together with its associated entities, is engaged in the development, manufacturing, and commercialization of a diverse portfolio of pharmaceutical products, medical devices, and over-the-counter remedies. Its primary therapeutic focus areas include ophthalmology, digestive health, and dermatology. The enterprise conducts its operations through five principal divisions: Bausch + Lomb, Salix, International Rx, Ortho Dermatologics, and Diversified Products. The Bausch + Lomb segment is dedicated to vision care, encompassing surgical instruments, consumer eye health products, and ophthalmic pharmaceuticals. Salix specializes in delivering gastroenterology-specific products exclusively within the United States. The International Rx division markets Solta products, a range of branded and generic pharmaceuticals, OTC items, medical devices, and Bausch + Lomb offerings across diverse geographies including Canada, Europe, Asia, Australia, Latin America, Africa, and the Middle East. Ortho Dermatologics focuses on dermatological products in the U.S., in addition to distributing Solta's medical aesthetic devices globally. Finally, the Diversified Products segment supplies pharmaceutical solutions for neurology and other therapeutic categories, as well as generic medications and dental products, all within the U.S. The company was formerly known as Valeant Pharmaceuticals International, Inc., officially changing its name to Bausch Health Companies Inc. in July 2018. Its corporate headquarters are located in Laval, Canada.

Bausch Health Companies Inc. (BHC) stock trades at $4.58 with a market capitalization of $1.71B. The stock is valued at a price-to-earnings (P/E) ratio of -1.38, price-to-book of -0.80, price-to-sales of 0.16. Over the past 52 weeks the stock has ranged between $4.33 and $8.69, and currently trades 47.3% below its 52-week high.

On profitability, Bausch Health Companies Inc. generates a return on equity (ROE) of 120.75% — well above the market average, a sign of a high-quality business, return on capital employed of 12.11%, an operating margin of 21.28%, a net profit margin of -11.27%.

Official website: www.bauschhealth.com

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