Baxter International Financial Statements (BAX)
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Report date
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23.02.2022 |
09.02.2023 |
08.02.2024 |
21.02.2025 |
12.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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12 146 |
10 057 |
10 360 |
10 636 |
11 244 |
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11 320 |
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Operating Income, bln rub |
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|
1 350 |
-2 845 |
707.0 |
14.0 |
-308.0 |
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-300.0 |
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EBITDA, bln rub |
? |
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2 190 |
-1 763 |
1 734 |
1 116 |
766.0 |
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744.0 |
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Net profit, bln rub |
? |
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1 284 |
-2 433 |
2 656 |
-649.0 |
-957.0 |
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-1 098 |
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OCF, bln rub |
? |
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2 222 |
1 211 |
1 726 |
1 019 |
845.0 |
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1 251 |
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CAPEX, bln rub |
? |
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691.0 |
635.0 |
436.0 |
460.0 |
522.0 |
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537.0 |
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FCF, bln rub |
? |
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1 531 |
576.0 |
1 290 |
559.0 |
323.0 |
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714.0 |
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Dividend payout, bln rub
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530.0 |
573.0 |
586.0 |
590.0 |
348.0 |
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266.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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41.3% |
0.00% |
22.1% |
0.00% |
0.00% |
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-24.2% |
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OPEX, bln rub |
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3 370 |
6 394 |
3 443 |
3 970 |
3 687 |
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3 709 |
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Cost of production, bln rub |
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7 426 |
6 508 |
6 210 |
6 652 |
7 865 |
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7 911 |
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R&D, bln rub |
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531.0 |
450.0 |
518.0 |
590.0 |
518.0 |
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517.0 |
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Interest expenses, bln rub |
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207.0 |
413.0 |
508.0 |
408.0 |
290.0 |
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275.0 |
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Assets, bln rub |
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33 521 |
28 287 |
28 276 |
25 782 |
20 055 |
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19 846 |
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Net Assets, bln rub |
? |
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9 077 |
5 833 |
8 402 |
6 964 |
6 129 |
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6 043 |
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Debt, bln rub |
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18 310 |
17 203 |
14 113 |
13 449 |
10 003 |
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9 687 |
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Cash, bln rub |
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2 951 |
1 718 |
3 078 |
1 764 |
1 966 |
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2 017 |
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Net debt, bln rub |
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15 359 |
15 485 |
11 035 |
11 685 |
8 037 |
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7 670 |
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Ordinary share price, rub |
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85.8 |
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29.2 |
19.1 |
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19.9 |
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Number of ordinary shares, mln |
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502.0 |
504.0 |
506.0 |
510.0 |
513.0 |
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515.0 |
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Market cap, bln rub |
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43 092 |
0 |
0 |
14 872 |
9 803 |
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10 249 |
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EV, bln rub |
? |
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58 451 |
15 485 |
11 035 |
26 557 |
17 840 |
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17 919 |
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Book value, bln rub |
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-8 551 |
-7 412 |
-3 309 |
-3 534 |
-3 169 |
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-3 074 |
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EPS, rub |
? |
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2.56 |
-4.83 |
5.25 |
-1.27 |
-1.87 |
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-2.13 |
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FCF/share, rub |
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3.05 |
1.14 |
2.55 |
1.10 |
0.63 |
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1.39 |
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BV/share, rub |
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-17.0 |
-14.7 |
-6.54 |
-6.93 |
-6.18 |
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-5.97 |
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EBITDA margin, % |
? |
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18.0% |
-17.5% |
16.7% |
10.5% |
6.81% |
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6.57% |
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Net margin, % |
? |
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10.6% |
-24.2% |
25.6% |
-6.10% |
-8.51% |
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-9.70% |
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FCF yield, % |
? |
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3.55% |
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3.76% |
3.29% |
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6.97% |
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ROE, % |
? |
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14.1% |
-41.7% |
31.6% |
-9.32% |
-15.6% |
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-18.2% |
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ROA, % |
? |
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3.83% |
-8.60% |
9.39% |
-2.52% |
-4.77% |
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-5.53% |
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P/E |
? |
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33.6 |
0.00 |
0.00 |
-22.9 |
-10.2 |
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-9.33 |
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P/FCF |
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28.1 |
0.00 |
0.00 |
26.6 |
30.4 |
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14.4 |
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P/S |
? |
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3.55 |
0.00 |
0.00 |
1.40 |
0.87 |
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0.91 |
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P/BV |
? |
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-5.04 |
0.00 |
0.00 |
-4.21 |
-3.09 |
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-3.33 |
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EV/EBITDA |
? |
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26.7 |
-8.78 |
6.36 |
23.8 |
23.3 |
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24.1 |
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Debt/EBITDA |
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7.01 |
-8.78 |
6.36 |
10.5 |
10.5 |
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10.3 |
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R&D/CAPEX, % |
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76.8% |
70.9% |
118.8% |
128.3% |
99.2% |
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96.3% |
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CAPEX/Revenue, % |
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5.69% |
6.31% |
4.21% |
4.32% |
4.64% |
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4.74% |
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| Baxter International shareholders |
