Ticker
BAX

Price
42.25
Stock movement down
-0.37 (-0.87%)
Company name
Baxter International Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Instruments & Supplies
Market cap
21.36B
Ent value
42.03B
Price/Sales
1.41
Price/Book
3.62
Div yield
2.75%
Div growth
9.71%
Growth years
7
FCF payout
107.71%
Trailing P/E
-
Forward P/E
12.84
PEG
-
EPS growth
-
1 year return
-0.02%
3 year return
-20.76%
5 year return
-12.11%
10 year return
0.61%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.16
Dividend yield2.75%
Payout frequencyQuarterly
Maximum yield3.66%
Average yield1.73%
Minimum yield0.94%
Discount to avg yield36.84%
Upside potential58.32%
Yield as % of max yield75.05%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.75%
Current yield distribution15.48%
Yield at 100% (Min)0.94%
Yield at 90%1.07%
Yield at 80%1.14%
Yield at 50% (Median)1.38%
Yield at 20%2.60%
Yield at 10%2.91%
Yield at 0% (Max)3.66%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share1.16
Payout frequencyQuarterly
Ex-div date29 Feb 2024
EPS (TTM)-4.83
EPS (1y forward)3.29
EPS growth (5y)-
EPS growth (5y forward)9.67%

Dividend growth

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Dividend growth data
BAXS&P500
DGR MR3.57%-16.32%
DGR TTM-4.05%
DGR 3 years6.70%5.24%
DGR 5 years9.71%5.40%
DGR 10 years1.07%7.07%
DGR 15 years5.83%6.12%
Time since last change announced724 days
EPS growth (5y)-
EPS growth (5y forward)9.67%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-23.55%107.71%
Average--
Forward35.26%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF17.64
Price to FCF40.15
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.41
Price to Book3.62
EV to Sales2.78

FINANCIALS

Per share

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Per share data
Current share count505.52M
EPS (TTM)-4.83
FCF per share (TTM)1.06

Income statement

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Income statement data
Revenue (TTM)15.11B
Gross profit (TTM)5.40B
Operating income (TTM)-1.94B
Net income (TTM)-2.43B
EPS (TTM)-4.83
EPS (1y forward)3.29

Margins

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Margins data
Gross margin (TTM)35.71%
Operating margin (TTM)-12.86%
Profit margin (TTM)-16.10%

Balance Sheet

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Balance Sheet data
Cash1.72B
Net receivables2.66B
Total current assets8.01B
Goodwill6.84B
Intangible assets6.79B
Property, plant and equipment0.00
Total assets28.29B
Accounts payable1.14B
Short/Current long term debt17.09B
Total current liabilities4.75B
Total liabilities22.39B
Shareholder's equity5.89B
Net tangible assets-7.80B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.21B
Capital expenditures (TTM)679.00M
Free cash flow (TTM)532.00M
Dividends paid (TTM)573.00M

Financial returns

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Financial returns data
Return on Equity-41.27%
Return on Assets-8.60%
Return on Invested Capital-10.80%
Cash Return on Invested Capital2.36%

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STOCK INFORMATION

Stock chart

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Stock price data
Open42.55
Daily high42.78
Daily low42.10
Daily Volume2.40M
All-time high94.14
1y analyst estimate48.48
Beta0.56
EPS (TTM)-4.83
Dividend per share1.16
Ex-div date29 Feb 2024
Next earnings date25 Apr 2024

Downside potential

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Downside potential data
BAXS&P500
Current price drop from All-time high-55.12%-0.85%
Highest price drop-68.86%-56.47%
Date of highest drop1 Apr 20039 Mar 2009
Avg drop from high-17.82%-11.35%
Avg time to new high27 days13 days
Max time to new high1406 days1805 days

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COMPANY DETAILS
BAX (Baxter International Inc) company logo
Marketcap
21.36B
Marketcap category
Large-cap
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; premixed and oncology drug platforms, inhaled anesthesia and critical care products and pharmacy compounding services; parenteral nutrition therapies and related products; biological products and medical devices used in surgical procedures for hemostasis, tissue sealing and adhesion prevention; and continuous renal replacement therapies and other organ support therapies focused in the intensive care unit. It also provides connected care solutions, including devices, software, communications, and integration technologies; integrated patient monitoring and diagnostic technologies to help diagnose, treat, and manage a various illness and diseases, including respiratory therapy, cardiology, vision screening, and physical assessment; surgical video technologies, tables, lights, pendants, precision positioning devices and other accessories. In addition, the company offers contracted services to various pharmaceutical and biopharmaceutical companies. Its products are used in hospitals, kidney dialysis centers, nursing homes, rehabilitation centers, doctors' offices, and patients at home under physician supervision. The company sells its products through direct sales force, as well as through independent distributors, drug wholesalers, and specialty pharmacy or other alternate site providers in approximately 100 countries. It has an agreement with Celerity Pharmaceutical, LLC to develop acute care generic injectable premix and oncolytic molecules; and a collaborative research agreement with Miromatrix Medical Inc. to develop treatments for patients with acute liver failure. Baxter International Inc. was incorporated in 1931 and is based in Deerfield, Illinois.
Employees
60000
Investor relations
SEC filings
CEO
Jose Almeida
Country
USA
City
Deerfield
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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