Baxter International Inc.BAXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.88
Net Income/Share$-1.86
Operating CF/Share$1.64
Free CF/Share$0.63
Cash/Share$3.82
Book Value/Share$11.87
Tangible Book/Share$-6.22
Equity/Share$11.92
Interest Debt/Share$19.59
CapEx/Share$1.02
Dividend/Share$0.36
Valuation
Market Cap$10.48B
Enterprise Value$18.29B
P/E Ratio-10.94P/S Ratio0.93P/OCF Ratio12.39
P/FCF Ratio32.45
P/B Ratio1.71P/TB Ratio1.71
EV/Sales1.63EV/EBITDA23.88
Graham Valuation
Graham Number--
Graham Net-Net$-18.33
Profitability
Earnings Yield-9.14%FCF Yield3.08%ROE-13.78%ROIC-1.79%Return on Tangible Assets-8.90%Dividend
Dividend Yield1.77%Payout Ratio-36.36%Capital Allocation
CapEx/OCF61.78%
CapEx/Revenue4.64%
CapEx/Depreciation0.53
SBC/Revenue1.04%
SG&A/Revenue0.00%
R&D/Revenue4.61%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.49Debt/Market Cap0.93
Net Debt/EBITDA10.20
Current Ratio2.31Interest Coverage-1.06xIncome Quality-0.94Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding46 days
Days Inventory104 days
Receivables Turnover5.82x
Payables Turnover7.87x
Inventory Turnover3.52x
Capital Structure
Tangible Assets-$3.20B
Working Capital$3.90B
Invested Capital$16.39B
Intangibles/Assets46.36%