Last Price$34.91.0%
Market Cap$17.9B
$12.9B
-14.0% YoY
($649.0M)
N/A
$11.7B
Net Debt to FCF - 20.6x
$566.0M
4.4% margin
BAX Income Statement
BAX Income Statement Overview
Crunching data... Almost there!
BAX Income statement key metrics
Annual
Quarterly
LTM
BAX Balance Sheet
BAX Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$25.8B
Current assets ($8,853.0M, 34.3% of total)
$1,764.0M (6.8%)
$1,679.0M (6.5%)
Other current assets
$5,410.0M (21.0%)
Non-current assets ($16.9B, 65.7% of total)
$0.0 (0.0%)
$3,176.0M (12.3%)
$5,223.0M (20.3%)
Other non-current assets
$8,530.0M (33.1%)
Financial position
$11.6B
Cash & Short-term
Investments
Total Debt
BAX Balance Sheet Metrics
Annual
Quarterly
LTM
BAX Cash Flow Statement
BAX Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($784.0M) Net Change in Cash
BAX Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$0.0 -41.0% YoY
Capital Expenditure (CAPEX)
($446.0M) -34.8% YoY
Free Cash Flow (FCF)
($446.0M) -45.3% YoY
BAX Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 9,849.0 3.6% | 10,378.0 5.4% | 11,263.0 8.5% | 12,348.0 9.6% | 12,562.0 1.7% | 12,843.0 2.2% | 13,893.0 8.2% | 14,190.0 2.1% | 15,259.0 7.5% | 16,671.0 9.3% | 9,968.0 (40.2%) | 10,163.0 2.0% | 10,561.0 3.9% | 11,127.0 5.4% | 11,362.0 2.1% | 11,673.0 2.7% | 12,784.0 9.5% | 15,113.0 18.2% | 14,813.0 (2.0%) | 4,513.0 (69.5%) |
| Cost of Goods Sold (COGS) | 5,756.0 | 5,641.0 | 5,744.0 | 6,218.0 | 6,037.0 | 6,885.0 | 6,847.0 | 6,889.0 | 7,664.0 | 8,514.0 | 5,822.0 | 6,053.0 | 6,091.0 | 6,346.0 | 6,601.0 | 7,086.0 | 7,679.0 | 9,716.0 | 9,838.0 | 2,812.0 |
% margin | 4,093.0 41.6% | 4,737.0 45.6% | 5,519.0 49.0% | 6,130.0 49.6% | 6,525.0 51.9% | 5,958.0 46.4% | 7,046.0 50.7% | 7,301.0 51.5% | 7,595.0 49.8% | 8,157.0 48.9% | 4,146.0 41.6% | 4,110.0 40.4% | 4,470.0 42.3% | 4,781.0 43.0% | 4,761.0 41.9% | 4,587.0 39.3% | 5,105.0 39.9% | 5,397.0 35.7% | 4,975.0 33.6% | 1,701.0 37.7% |
| Operating Expenses | 2,563.0 | 2,896.0 | 3,281.0 | 3,566.0 | 3,648.0 | 3,822.0 | 4,100.0 | 4,480.0 | 4,927.0 | 5,450.0 | 3,697.0 | 3,386.0 | 3,212.0 | 3,182.0 | 3,885.0 | 2,971.0 | 3,395.0 | 4,528.0 | 4,585.0 | 1,384.0 |
| Research & Development Expenses (R&D) | 533.0 | 614.0 | 760.0 | 868.0 | 917.0 | 915.0 | 946.0 | 1,156.0 | 1,246.0 | 1,421.0 | 603.0 | 647.0 | 613.0 | 655.0 | 595.0 | 521.0 | 534.0 | 605.0 | 667.0 | 181.0 |
| Selling, General & Administrative Expenses (SG&A) | 2,030.0 | 2,282.0 | 2,521.0 | 2,698.0 | 2,731.0 | 2,907.0 | 3,154.0 | 3,324.0 | 3,681.0 | 4,029.0 | 3,094.0 | 2,739.0 | 2,599.0 | 2,617.0 | 3,290.0 | 2,469.0 | 2,867.0 | 3,887.0 | 3,938.0 | 1,203.0 |
% margin | 1,639.0 16.6% | 1,841.0 17.7% | 2,168.0 19.2% | 2,564.0 20.8% | 2,877.0 22.9% | 2,136.0 16.6% | 2,946.0 21.2% | 2,821.0 19.9% | 2,668.0 17.5% | 2,562.0 15.4% | 449.0 4.5% | 724.0 7.1% | 1,291.0 12.2% | 1,599.0 14.4% | 976.0 8.6% | 603.0 5.2% | 779.0 6.1% | (549.0) (3.6%) | 390.0 2.6% | (112.0) (2.5%) |
| Interest Income | 0.0 | 0.0 | 102.0 | 72.0 | 19.0 | 28.0 | 38.0 | 26.0 | 27.0 | 22.0 | 20.0 | 23.0 | 30.0 | 48.0 | 40.0 | 19.0 | 14.0 | 20.0 | 70.0 | 0.0 |
| Interest Expense | 118.0 | 101.0 | 124.0 | 148.0 | 98.0 | 87.0 | 54.0 | 87.0 | 128.0 | 145.0 | 126.0 | 66.0 | 85.0 | 45.0 | 111.0 | 134.0 | 192.0 | 395.0 | 512.0 | 13.0 |
| Pre-tax Income | 1,444.0 | 1,746.0 | 2,114.0 | 2,451.0 | 2,734.0 | 1,890.0 | 2,809.0 | 2,889.0 | 2,549.0 | 2,439.0 | 428.0 | 4,954.0 | 1,217.0 | 1,693.0 | 970.0 | 1,292.0 | 1,477.0 | (2,353.0) | (103.0) | (135.0) |
% effective tax rate | 486.0 33.7% | 348.0 19.9% | 407.0 19.3% | 437.0 17.8% | 519.0 19.0% | 463.0 24.5% | 553.0 19.7% | 563.0 19.5% | 537.0 21.1% | 493.0 20.2% | 28.0 6.5% | (12.0) (0.2%) | 493.0 40.5% | 63.0 3.7% | (41.0) (4.2%) | 182.0 14.1% | 182.0 12.3% | 68.0 (2.9%) | (34.0) 33.0% | 177.0 (131.1%) |
% margin | 956.0 9.7% | 1,396.0 13.5% | 1,707.0 15.2% | 2,014.0 16.3% | 2,205.0 17.6% | 1,420.0 11.1% | 2,224.0 16.0% | 2,326.0 16.4% | 2,012.0 13.2% | 2,497.0 15.0% | 968.0 9.7% | 4,965.0 48.9% | 717.0 6.8% | 1,624.0 14.6% | 1,001.0 8.8% | 1,102.0 9.4% | 1,284.0 10.0% | (2,421.0) (16.0%) | 2,656.0 17.9% | (312.0) (6.9%) |
| EPS | 1.54 | 2.15 | 2.65 | 3.22 | 3.63 | 2.41 | 3.91 | 4.22 | 3.70 | 4.61 | 1.78 | 9.09 | 1.11 | 3.04 | 1.97 | 2.17 | 2.56 | (4.80) | 5.25 | 0.00 |
| Diluted EPS | 1.52 | 2.13 | 2.61 | 3.16 | 3.59 | 2.39 | 3.88 | 4.18 | 3.66 | 4.56 | 1.76 | 9.01 | 1.08 | 2.97 | 1.93 | 2.13 | 2.53 | (4.80) | 5.25 | 0.00 |
% margin | 2,190.0 22.2% | 2,416.0 23.3% | 2,819.0 25.0% | 3,230.0 26.2% | 3,406.0 27.1% | 2,767.0 21.5% | 3,633.0 26.1% | 3,697.0 26.1% | 3,488.0 22.9% | 1,636.0 9.8% | 1,494.0 15.0% | 1,972.0 19.4% | 2,050.0 19.4% | 2,477.0 22.3% | 1,870.0 16.5% | 2,536.0 21.7% | 2,519.0 19.7% | (849.0) (5.6%) | 1,678.0 11.3% | (112.0) (2.5%) |
FAQ
What is the Baxter International Inc. (BAX) revenue?
The Baxter International Inc. (BAX) revenue is $4,513.0M, reflecting a year-over-year (YoY) growth of -69.5% YoY.
What is the Baxter International Inc. (BAX) Net Income?
The Baxter International Inc. (BAX) Net Income is ($312.0M), showcasing a YoY growth of N/A.
What is Baxter International Inc. (BAX) net debt?
What is the Baxter International Inc. (BAX) Free Cash Flow (FCF)?
The Baxter International Inc. (BAX) Free Cash Flow (FCF) stands at ($446.0M), accounting for a (9.9%) margin.