NYSE:BAX
Baxter International Inc
- Stock
Last Close
35.69
13/05 20:00
Market Cap
19.68B
Beta: 0.56
Volume Today
4.34M
Avg: 6.56M
PE Ratio
7.55
PFCF: 21.00
Dividend Yield
3.01%
Payout:22.57%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.15B - | 3.53B 12.00% | 2.58B 26.85% | 1.52B 41.24% | 1.45B 4.25% | 1.56B 7.68% | 1.65B 5.69% | 1.78B 7.96% | 2.18B 22.42% | 2.59B 18.36% | 2.77B 7.17% | |
average payables | 934.50M - | 1.18B 26.65% | 990M 16.35% | 753.50M 23.89% | 855.50M 13.54% | 962M 12.45% | 948M 1.46% | 967.50M 2.06% | 1.14B 18.29% | 1.19B 4.19% | 1.19B 0.21% | |
average receivables | 2.67B - | 2.86B 7.08% | 2.27B 20.65% | 1.71B 24.53% | 1.74B 1.81% | 1.80B 3.47% | 1.85B 2.86% | 1.99B 7.15% | 2.40B 20.56% | 2.73B 14.09% | 2.72B 0.42% | |
book value per share | 15.59 - | 14.98 3.88% | 16.23 8.34% | 15.18 6.46% | 16.80 10.67% | 14.60 13.14% | 15.49 6.10% | 17.07 10.24% | 18.08 5.92% | 11.57 35.99% | ||
capex per share | -2.81 - | -3.50 24.69% | -1.67 52.27% | -1.32 21.22% | -1.17 11.33% | -1.28 9.22% | -1.37 7.22% | -1.39 1.87% | -1.48 6.26% | -1.35 8.98% | ||
capex to depreciation | -1.85 - | -1.89 1.92% | -1.20 36.45% | -0.90 25.12% | -0.83 7.30% | -0.87 4.13% | -0.88 1.68% | -0.86 2.34% | -0.83 3.09% | -0.48 42.03% | ||
capex to operating cash flow | -0.48 - | -0.59 23.80% | -0.55 6.31% | -0.44 19.96% | -0.35 22.05% | -0.32 5.86% | -0.33 1.81% | -0.38 14.74% | -0.33 11.90% | -0.56 67.68% | ||
capex to revenue | -0.10 - | -0.11 13.92% | -0.09 19.73% | -0.07 22.59% | -0.06 15.15% | -0.06 1.95% | -0.06 0.09% | -0.06 0.85% | -0.06 4.31% | -0.04 22.70% | ||
cash per share | 5.03 - | 5.40 7.22% | 13.51 150.27% | 5.13 62.02% | 6.25 21.84% | 3.43 45.11% | 6.55 90.98% | 7.33 11.84% | 5.88 19.78% | 3.41 42.01% | ||
days of inventory on hand | 166.64 - | 152.58 8.44% | 100.56 34.09% | 86.23 14.25% | 88.39 2.50% | 95.07 7.56% | 91.40 3.86% | 98.69 7.98% | 116.60 18.14% | 102.11 12.43% | ||
days payables outstanding | 52.53 - | 54.19 3.16% | 44.89 17.16% | 47.70 6.26% | 55.13 15.58% | 57.75 4.75% | 49.32 14.59% | 53.72 8.93% | 59.23 10.24% | 42.79 27.75% | ||
days sales outstanding | 69.63 - | 61.37 11.87% | 63.38 3.28% | 60.73 4.19% | 61.97 2.04% | 59.44 4.08% | 60.91 2.47% | 64.95 6.63% | 77.46 19.27% | 66.46 14.19% | ||
debt to assets | 0.35 - | 0.36 1.33% | 0.31 13.42% | 0.18 42.43% | 0.21 14.69% | 0.22 8.31% | 0.33 47.39% | 0.34 3.73% | 0.55 60.71% | 0.61 11.40% | 0.50 17.26% | |
debt to equity | 1.08 - | 1.15 5.80% | 0.74 35.68% | 0.34 54.47% | 0.38 14.70% | 0.45 15.90% | 0.76 69.53% | 0.78 3.54% | 2.02 157.60% | 2.95 46.29% | 1.69 42.58% | |
dividend yield | 0.05 - | 0.05 1.77% | 0.04 13.76% | 0.01 74.71% | 0.01 18.93% | 0.01 19.20% | 0.01 7.10% | 0.01 16.53% | 0.01 6.20% | 0.02 81.35% | ||
earnings yield | 0.10 - | 0.12 17.99% | 0.05 59.77% | 0.21 340.50% | 0.02 90.04% | 0.05 126.19% | 0.02 49.10% | 0.03 14.73% | 0.03 10.43% | -0.09 416.28% | ||
enterprise value | 26.95B - | 27.96B 3.75% | 25.10B 10.22% | 24.19B 3.62% | 35.22B 45.58% | 36.79B 4.47% | 45.19B 22.82% | 43.92B 2.82% | 58.45B 33.10% | 41.18B 29.54% | 11.04B 73.19% | |
enterprise value over ebitda | 7.70 - | 7.79 1.17% | 45.30 481.60% | 4.82 89.36% | 17.24 257.72% | 21.17 22.81% | 25.60 20.94% | 30.80 20.29% | 35.02 13.72% | 48.22 37.70% | ||
ev to operating cash flow | 8.43 - | 8.70 3.20% | 15.24 75.25% | 14.90 2.25% | 19.17 28.70% | 17.55 8.44% | 21.48 22.35% | 23.51 9.46% | 26.31 11.89% | 34.01 29.28% | ||
ev to sales | 1.77 - | 1.68 5.04% | 2.52 50.15% | 2.38 5.47% | 3.33 40.10% | 3.31 0.84% | 3.98 20.28% | 3.76 5.41% | 4.57 21.53% | 2.73 40.40% | ||
free cash flow per share | 3.08 - | 2.43 21.13% | 1.35 44.42% | 1.66 22.74% | 2.22 33.66% | 2.65 19.61% | 2.77 4.39% | 2.28 17.68% | 2.95 29.39% | 1.06 64.17% | ||
free cash flow yield | 0.08 - | 0.06 25.16% | 0.04 42.00% | 0.04 5.60% | 0.03 8.31% | 0.04 17.46% | 0.03 17.83% | 0.03 14.22% | 0.03 20.95% | 0.02 39.66% | ||
graham net net | -19.74 - | -20.21 2.40% | -4.86 75.95% | -4.55 6.48% | -4.64 2.05% | -7.13 53.71% | -9.23 29.43% | -9.92 7.45% | -36.23 265.37% | -34.23 5.53% | ||
graham number | 36.05 - | 39.41 9.32% | 25.47 35.37% | 55.74 118.84% | 22.34 59.91% | 31.60 41.44% | 26.18 17.17% | 28.84 10.16% | 32.26 11.86% | 35.37 9.64% | ||
income quality | 1.59 - | 1.29 18.99% | 4.19 225.49% | 0.33 92.20% | 2.54 675.87% | 1.29 49.32% | 2.08 61.84% | 1.68 19.14% | 1.72 1.96% | -0.50 129.15% | ||
intangibles to total assets | 0.25 - | 0.23 8.57% | 0.19 16.23% | 0.24 23.89% | 0.26 9.66% | 0.28 6.54% | 0.25 11.17% | 0.24 1.31% | 0.53 115.38% | 0.48 8.33% | 0.45 7.61% | |
interest coverage | 20.84 - | 17.67 15.23% | 3.56 79.83% | 10.97 207.84% | 15.19 38.46% | 35.53 133.95% | 8.79 75.25% | 4.50 48.82% | 4.06 9.84% | -1.39 134.26% | ||
interest debt per share | 17.12 - | 17.44 1.87% | 12.19 30.06% | 5.22 57.23% | 6.62 27.00% | 6.60 0.43% | 11.93 80.87% | 13.63 14.26% | 36.86 170.39% | 34.94 5.21% | ||
inventory turnover | 2.19 - | 2.39 9.22% | 3.63 51.73% | 4.23 16.62% | 4.13 2.44% | 3.84 7.03% | 3.99 4.02% | 3.70 7.39% | 3.13 15.35% | 3.57 14.19% | ||
invested capital | 1.08 - | 1.15 5.80% | 0.74 35.68% | 0.34 54.47% | 0.38 14.70% | 0.45 15.90% | 0.76 69.53% | 0.78 3.54% | 2.02 157.60% | 2.95 46.29% | 1.69 42.58% | |
market cap | 20.51B - | 21.58B 5.18% | 20.79B 3.64% | 24.21B 16.44% | 35.10B 44.98% | 35.15B 0.14% | 42.56B 21.10% | 40.84B 4.04% | 43.09B 5.51% | 25.69B 40.39% | ||
net current asset value | -7.38B - | -7.41B 0.42% | -314M 95.76% | -692M 120.38% | -732M 5.78% | -1.91B 160.38% | -2.78B 45.75% | -2.88B 3.74% | -15.53B 438.79% | -14.38B 7.39% | -10.21B 29.02% | |
net debt to ebitda | 1.84 - | 1.78 3.28% | 7.77 337.34% | -0.00 100.05% | 0.06 1,626.03% | 0.95 1,538.71% | 1.49 57.19% | 2.16 44.89% | 9.20 326.90% | 18.14 97.16% | ||
net income per share | 3.71 - | 4.61 24.33% | 1.78 61.45% | 9.09 411.97% | 1.32 85.48% | 3.04 130.32% | 1.97 35.33% | 2.17 10.09% | 2.56 18.14% | -4.80 287.80% | ||
operating cash flow per share | 5.89 - | 5.93 0.72% | 3.02 49.05% | 2.97 1.58% | 3.38 13.74% | 3.93 16.02% | 4.13 5.31% | 3.67 11.22% | 4.43 20.61% | 2.40 45.72% | ||
payables turnover | 6.95 - | 6.74 3.06% | 8.13 20.72% | 7.65 5.89% | 6.62 13.48% | 6.32 4.53% | 7.40 17.08% | 6.79 8.19% | 6.16 9.29% | 8.53 38.41% | ||
receivables turnover | 5.24 - | 5.95 13.46% | 5.76 3.18% | 6.01 4.37% | 5.89 2.00% | 6.14 4.25% | 5.99 2.41% | 5.62 6.22% | 4.71 16.16% | 5.49 16.54% | ||
research and ddevelopement to revenue | 0.08 - | 0.09 4.39% | 0.06 29.03% | 0.06 5.24% | 0.06 8.83% | 0.06 1.42% | 0.05 11.04% | 0.04 14.77% | 0.04 6.41% | 0.04 4.16% | ||
return on tangible assets | 0.10 - | 0.13 20.41% | 0.06 54.31% | 0.42 633.80% | 0.06 86.47% | 0.14 153.66% | 0.07 49.20% | 0.07 0.38% | 0.08 10.93% | -0.17 304.54% | ||
revenue per share | 28.10 - | 30.76 9.46% | 18.29 40.54% | 18.61 1.77% | 19.45 4.49% | 20.84 7.14% | 22.32 7.13% | 22.93 2.74% | 25.47 11.04% | 29.99 17.75% | ||
roe | 0.24 - | 0.31 29.35% | 0.11 64.42% | 0.60 447.31% | 0.08 86.88% | 0.21 165.15% | 0.13 39.05% | 0.13 0.13% | 0.14 11.53% | -0.42 393.41% | ||
roic | 0.12 - | 0.12 1.80% | 0.03 76.72% | 0.07 140.03% | 0.06 7.27% | 0.14 124.73% | 0.07 48.47% | 0.03 54.29% | 0.02 24.27% | -0.02 198.16% | ||
sales general and administrative to revenue | 0.24 - | 0.00 - | -0.00 238.06% | 0.29 6,812.40% | 0.21 26.95% | 0.23 6.44% | 0.26 13.51% | |||||
shareholders equity per share | 15.59 - | 14.98 3.88% | 16.23 8.34% | 15.18 6.46% | 16.80 10.67% | 14.60 13.14% | 15.49 6.10% | 17.07 10.24% | 18.08 5.92% | 11.57 35.99% | ||
stock based compensation to revenue | 0.01 - | 0.01 2.98% | 0.01 32.53% | 0.01 10.48% | 0.01 10.46% | 0.01 2.01% | 0.01 3.89% | 0.01 3.72% | 0.01 2.55% | 0.01 10.78% | ||
tangible asset value | 1.99B - | 2.20B 10.87% | 4.83B 119.20% | 4.57B 5.28% | 4.64B 1.51% | 3.46B 25.48% | 3.41B 1.42% | 3.84B 12.52% | -8.51B 321.65% | -7.74B 9.00% | -4.13B 46.71% | |
tangible book value per share | 3.66 - | 4.06 11.08% | 8.86 117.99% | 8.38 5.45% | 8.55 2.07% | 6.48 24.22% | 6.70 3.43% | 7.54 12.52% | -16.95 324.74% | -15.36 9.37% | ||
working capital | 4.10B - | 4.31B 5.15% | 6.05B 40.31% | 3.83B 36.65% | 4.44B 15.98% | 3.08B 30.59% | 4.27B 38.60% | 5.08B 18.84% | 4.64B 8.70% | 3.27B 29.55% | 3.10B 5.17% |
All numbers in USD (except ratios and percentages)