← BAXTER INTERNATIONAL INC BAX
Market Price
$26.73
Market Cap
$13.97B
P/E Ratio
N/A
Revenue (FY 2025)
↑5.7% YoY
$11.24B
3-Yr CAGR: -9.4%
Net Income
↓-47.5% YoY
-$957.00M
Net Margin: -8.5%
Free Cash Flow
↓-42.1% YoY
$332.00M
FCF Yield: 2.38%
EPS (Diluted)
↓-47.2% YoY
$-1.87
Basic: $-1.87
Return on Equity
Efficiency
-15.6%
ROA: -117.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BAX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $10,163.0M | — | $4,110.0M | $4,965.0M | — | $9.01 | — | $1,654.0M | $935.0M | — |
| FY 2017 | $10,561.0M | +3.9% | $4,462.0M | $717.0M | -85.6% | $1.29 | -85.7% | $1,837.0M | $1,203.0M | +28.7% |
| FY 2018 | $11,127.0M | +5.4% | $4,781.0M | $1,624.0M | +126.5% | $2.97 | +130.2% | $2,096.0M | $1,415.0M | +17.6% |
| FY 2019 | $11,362.0M | +2.1% | $4,761.0M | $1,001.0M | -38.4% | $1.93 | -35.0% | $2,104.0M | $1,408.0M | -0.5% |
| FY 2020 | $11,673.0M | +2.7% | $4,587.0M | $1,102.0M | +10.1% | $2.13 | +10.4% | $1,868.0M | $1,159.0M | -17.7% |
| FY 2021 | $12,784.0M | +9.5% | $5,105.0M | $1,284.0M | +16.5% | $2.53 | +18.8% | $2,222.0M | $1,479.0M | +27.6% |
| FY 2022 | $15,113.0M | +18.2% | $5,397.0M | $-2,433.0M | -289.5% | $-4.83 | -290.9% | $1,211.0M | $834.0M | -43.6% |
| FY 2023 | $14,813.0M | -2.0% | $4,975.0M | $2,656.0M | +209.2% | $5.25 | +208.7% | $1,726.0M | $1,294.0M | +55.2% |
| FY 2024 | $10,636.0M | -28.2% | $3,984.0M | $-649.0M | -124.4% | $-1.27 | -124.2% | $1,019.0M | $573.0M | -55.7% |
| FY 2025 | $11,244.0M | +5.7% | $3,379.0M | $-957.0M | -47.5% | $-1.87 | -47.2% | $845.0M | $332.0M | -42.1% |
Valuation
Market Price
$26.73
Market Cap
$13.97B
Enterprise Value
$21.44B
P/E Ratio
N/A
P/B Ratio
2.25
FCF Yield
2.38%
Dividend Yield
1.95%
Shares Outstanding
Profitability & Margins
Gross Margin
30.05%
Operating Margin
-2.74%
Net Margin
-8.51%
Return on Equity (ROE)
-15.61%
Return on Assets (ROA)
-117.71%
Asset Turnover
13.83x
Revenue 3-Yr CAGR
-9.39%
Financial Health & Liquidity
Current Ratio
0.41
Cash Ratio
1.00
Debt / Equity
1.540
Debt / Assets
11.609
Cash & Equivalents
$1.97B
Total Debt
$9.44B
Book Value / Share
$11.87
Cash Flow Efficiency
Operating Cash Flow
$845.00M
Capital Expenditures (CapEx)
$513.00M
Free Cash Flow
$332.00M
OCF / Revenue
7.52%
FCF / Revenue
2.95%
FCF 3-Yr CAGR
-26.44%
Per Share Metrics
EPS (Diluted)
$-1.87
EPS (Basic)
$-1.87
Dividends / Share
$0.52
Book Value / Share
$11.87
EPS YoY Growth
-47.24%
Balance Sheet (FY 2025)
Total Assets
$813.00M
Total Liabilities
$1.97B
Stockholders' Equity
$6.13B
Current Assets
$813.00M
Current Liabilities
$1.97B