← Bausch & Lomb Corp BLCO
Market Price
$17.03
Market Cap
$6.06B
P/E Ratio
N/A
Revenue (FY 2025)
↓-20.0% YoY
$12.00M
3-Yr CAGR: 26.0%
Net Income
↑33.3% YoY
-$8.00M
Net Margin: -66.7%
Free Cash Flow
↑31.8% YoY
$232.00M
FCF Yield: 3.83%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-0.1%
ROA: -0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BLCO)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (+150.0%) is identical to Gross Profit YoY (+150.0%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2024: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-20.0%) is identical to Gross Profit YoY (-20.0%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| 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 2020 | $3.0M | — | $3.0M | $-1.0M | — | — | — | $522.0M | $269.0M | — |
| FY 2021 | $1,796.0M | +59,766.7% | $329.0M | $-11.0M | -1,000.0% | — | — | $873.0M | $842.0M | +213.0% |
| FY 2022 | $6.0M | -99.7% | $6.0M | $-9.0M | +18.2% | — | — | $345.0M | $307.0M | -63.5% |
| FY 2023 | $15.0M | +150.0% | $15.0M | $-12.0M | -33.3% | — | — | $-17.0M | $-82.0M | -126.7% |
| FY 2024 | $15.0M | 0.0% | $15.0M | $-12.0M | 0.0% | — | — | $232.0M | $176.0M | +314.6% |
| FY 2025 | $12.0M | -20.0% | $12.0M | $-8.0M | +33.3% | — | — | $283.0M | $232.0M | +31.8% |
Valuation
Market Price
$17.03
Market Cap
$6.06B
Enterprise Value
$10.72B
P/E Ratio
N/A
P/B Ratio
0.94
FCF Yield
3.83%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
0.58%
Operating Margin
941.67%
Net Margin
-66.67%
Return on Equity (ROE)
-0.12%
Return on Assets (ROA)
-0.06%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
25.99%
Financial Health & Liquidity
Current Ratio
0.26
Cash Ratio
0.26
Debt / Equity
0.782
Debt / Assets
0.360
Cash & Equivalents
$383.00M
Total Debt
$5.04B
Book Value / Share
$18.09
Cash Flow Efficiency
Operating Cash Flow
$283.00M
Capital Expenditures (CapEx)
$51.00M
Free Cash Flow
$232.00M
OCF / Revenue
2,358.33%
FCF / Revenue
1,933.33%
FCF 3-Yr CAGR
-8.91%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$18.09
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$14.02B
Total Liabilities
$7.50B
Stockholders' Equity
$6.45B
Current Assets
$383.00M
Current Liabilities
$1.49B