Bausch Health Companies Ratios (2009-2026) | BHC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	99.62%	72.81%	99.75%	72.05%	99.54%	71.99%	176.11%	70.58%	99.58%	72.65%	98.01%	100.00%	100.00%	95.50%	95.66%	95.48%	99.92%	81.01%	100.14%	98.14%
EBT Margin (Quarter)	-31.90%	10.23%	0.29%	-4.28%	-6.56%	21.46%	-16.28%	-7.00%	3.65%	-14.57%	-0.29%	-3.20%	2.00%	-0.84%	8.17%	-2.08%	5.53%	8.13%	2.00%	-53.65%
EBIT Margin (Quarter)	-12.86%	27.19%	5.07%	14.86%	8.19%	11.93%	-10.76%	9.00%	19.01%	0.63%	15.03%	13.05%	16.19%	12.67%	21.81%	12.22%	17.55%	23.09%	16.95%	-37.64%
EBITDA Margin (Quarter)	-12.86%	27.19%	5.07%	14.86%	8.19%	11.93%	-10.76%	9.00%	19.01%	0.63%	15.03%	13.05%	16.19%	12.67%	21.81%	12.22%	17.55%	23.09%	16.95%	-37.64%
Operating Margin (Quarter)	-12.86%	27.19%	5.07%	14.86%	8.19%	11.93%	-10.76%	9.00%	19.01%	0.63%	15.03%	13.05%	16.19%	12.67%	21.81%	12.22%	17.55%	23.09%	16.95%	-37.64%
Net Margin (Quarter)	-31.86%	9.05%	0.99%	-3.44%	-7.07%	19.70%	-18.70%	-10.75%	1.25%	-17.07%	-1.95%	-3.58%	-0.04%	-3.67%	3.83%	-3.81%	5.06%	6.75%	-3.68%	-56.70%
FCF Margin (Quarter)	15.86%	23.73%	-0.75%	-5.68%	3.61%	-64.37%	18.65%	5.50%	8.21%	10.72%	12.13%	5.99%	12.57%	13.31%	19.34%	4.25%	7.51%	11.71%	14.41%	4.79%
Efficiency
Inventory Average (Quarter)	1.08B	1.07B	1.03B	1.02B	1.06B	1.06B	1.07B	1.16B	1.23B	1.26B	1.41B	1.59B	1.62B	1.63B	1.62B	1.60B	1.63B	1.63B	1.61B	1.61B
Assets Average (Quarter)	30.12B	29.65B	29.23B	29.15B	28.63B	27.23B	25.99B	25.57B	25.47B	26.28B	27.21B	27.13B	26.70B	26.52B	26.53B	26.47B	26.84B	27.05B	26.59B	25.43B
Equity Average (Quarter)	-0.37B	-0.37B	-0.08B	-0.09B	0.06B	0.34B	0.35B	0.20B	0.21B	0.02B	-0.16B	-0.13B	-0.20B	-0.23B	-0.76B	-0.76B	-0.05B	0.25B	0.37B	-0.84B
Invested Capital (Quarter)	22.83B	22.22B	22.62B	23.03B	22.07B	21.65B	21.03B	20.80B	20.82B	22.20B	22.31B	21.90B	21.43B	21.27B	20.34B	21.27B	21.89B	21.40B	21.19B	18.70B
Asset Utilization Ratio (Quarter)	0.28	0.29	0.46	0.46	0.46	0.48	0.31	0.32	0.33	0.32	0.32	0.33	0.34	0.36	0.36	0.37	0.37	0.37	0.39	0.41
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.74	1.64	1.07	0.79	0.39	0.63	-0.77	0.57	1.29	0.04	1.00	0.79	1.11	0.92	1.66	0.84	0.95	1.50	1.19	-2.36
Debt to Equity (Quarter)	-38.36	-165.61	-666.29	-164.31	86.22	49.00	79.87	142.43	75.84	-95.45	-273.02	-126.86	-95.42	-88.87	-16.90	-89.63	147.88	59.11	55.22	-10.08
Debt Ratio (Quarter)	0.78	0.76	0.78	0.80	0.77	0.81	0.81	0.81	0.81	0.83	0.82	0.82	0.82	0.81	0.81	0.81	0.80	0.78	0.79	0.85
Equity Ratio (Quarter)	-0.02	0.00	0.00	0.00	0.01	0.02	0.01	0.01	0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.05	-0.01	0.01	0.01	0.01	-0.08
Times Interest Earned (Quarter)	-0.74	1.64	1.07	0.79	0.39	0.63	-0.77	0.57	1.29	0.04	1.00	0.79	1.11	0.92	1.66	0.84	0.95	1.50	1.19	-2.36
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-1.78B	-1.83B	-0.51B	-2.38B	-0.93B	0.46B	0.36B	0.41B	0.35B	0.17B	-0.02B	0.19B	0.33B	0.18B	-0.24B	-0.21B	-0.83B	-0.42B	-0.39B	-0.34B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Return on Capital Employed (Quarter)	-0.15%	0.32%	1.87%	3.92%	5.87%	4.52%	2.06%	1.59%	2.77%	1.65%	4.20%	4.70%	4.68%	6.13%	7.82%	6.94%	7.30%	8.53%	8.09%	2.81%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.03%	0.03%	0.11%	0.05%	0.01%	0.01%	-0.01%	-0.02%	-0.01%	-0.54%	0.04%	0.04%	0.03%	0.01%	0.00%	0.00%	-0.01%	0.01%	0.00%	0.01%

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Bausch Health Companies Ratios (2009-2026) | BHC

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