Bausch Health Companies (BHC)

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Bausch Health Companies Inc is a global healthcare business focused on specialty pharmaceuticals, consumer health products, and medical technologies. The company serves therapeutic areas where branded treatments and physician relationships are important, including gastroenterology, hepatology, neurology, dermatology, and eye health. It is headquartered in Canada and operates across North America, Europe, Latin America, Asia, and other international markets.

A major part of Bausch Health’s portfolio is Salix, its U.S. gastrointestinal medicines business, which markets treatments used in areas such as irritable bowel syndrome with diarrhea, hepatic encephalopathy, and other digestive conditions. The company also sells a range of dermatology and diversified pharmaceutical products, while Solta Medical provides aesthetic medical devices used by physicians for skin resurfacing, body contouring, and related procedures.

Bausch Health is also closely associated with Bausch + Lomb, one of the best-known names in vision care. Bausch + Lomb’s activities include contact lenses, lens care products, ophthalmic pharmaceuticals, and surgical equipment used in eye procedures. This eye health platform has historically represented the largest source of revenue in Bausch Health’s reporting structure.

For investors, BHC represents exposure to a healthcare company with a broad mix of prescription drugs, consumer brands, and device-based businesses. Its performance is influenced by product demand, patent and generic competition, regulatory developments, physician adoption, international sales trends, and the company’s ongoing efforts to manage its portfolio and balance sheet.

5.37 USD
5.32 USD
+0.11 (+2.09%)
After-hours

Last updated

Market Cap
2.01B
P/E
P/FCF
1.95
P/S
0.19
Enterprise Value
21.5B
Sector
Health Care
Industry
Pharmaceutical Preparations
Address
2150 ST. ELZEAR BLVD. WEST, QUEBEC, A8, H7L 4A8
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Market Cap
2.01B
Enterprise Value
21.5B
P/E
P/B
-0.97
P/S
0.19
EV / EBITDA
5.94
EV / Sales
2.04
EPS
-3.23
Dividend Yield
0%
P/FCF
1.95
P/CF
1.41
Free Cash Flow
1.03B
ROE
58.67%
ROA
-4.93%
Debt / Equity
-10.1
Current Ratio
1.32
Quick Ratio
0.96
Cash
0.29
Avg Volume
2M
Fundamentals Snapshot Price
5.37

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 2.52B 2.8B 2.68B 2.53B 2.26B
Gross profit 1.79B 2B 1.93B 1.77B 1.56B
Operating income -950M 616M 619M 426M 276M
EBITDA 784M 1.15B 943M 742M 582M
Net income -1.42B -112M 179M 148M -58M
Basic EPS -3.82 -0.31 0.48 0.4 -0.16
Diluted EPS -3.82 -0.3 0.48 0.4 -0.16

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 24.5B 26.37B 26.82B 27.27B 26.42B
Total liabilities 25.58B 25.99B 26.47B 27.12B 26.66B
Total equity -1.08B 377M 356M 147M -240M
Cash & equivalents 1.3B 1.31B 1.31B 1.73B 1.13B
Current assets 5.97B 6.14B 6.22B 6.5B 5.71B
Current liabilities 4.53B 4.18B 4.79B 4.98B 4.26B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 230M 495M 405M 289M 211M
Investing cash flow -139M -282M -83M -100M -130M
Financing cash flow -100M -235M -719M 358M -146M
Change in cash -13M -15M -403M 586M -44M
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edgar index 4 — Bausch Health Companies Inc. View Filing
edgar index 144 — Bausch Health Companies Inc. View Filing
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edgar index 144 — Bausch Health Companies Inc. View Filing
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edgar index 4 — Bausch Health Companies Inc. View Filing
edgar index 4 — Bausch Health Companies Inc. View Filing
edgar index 4 — Bausch Health Companies Inc. View Filing
edgar index 4 — Bausch Health Companies Inc. View Filing
edgar index 144 — Bausch Health Companies Inc. View Filing
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