Also trades as: BHC.TO (TSX) · $vol 4M
BHC NYSE
Bausch Health Companies Inc.
1W: -1.7%
1M: +9.4%
3M: +34.8%
YTD: -12.5%
1Y: +1.8%
3Y: -13.8%
5Y: -77.8%
$6.31
-0.04 (-0.71%)
Pre-Market: $6.46 (+0.15, +2.30%)
Weekly Expected Move ±4.4%
$6
$6
$6
$7
$7
Credit Risk of going bust: higher than 87% of companies Debt: 89.8% of company value Bonds: $300.9M held by 287 funds, 1254 bp over Treasuries → details ▾
If the stock fell to about $1.86 (down 71%), Bausch Health Companies Inc. would be worth roughly what it owes.
Total debt $20.78B against a stock market value of $2.36B.
Distance to default 1.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.80B (short-term plus half of long-term), stock volatility 54.1%; Altman Z'' -0.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $20.78B against a stock market value of $2.36B.
Distance to default 1.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.80B (short-term plus half of long-term), stock volatility 54.1%; Altman Z'' -0.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$11B
Revenue
+10.5% YoY
$-1,100M
Net Income
-1222.2% YoY
$1B
Free Cash Flow
+26.2% YoY
72.9%
Gross Margin
27.2%
Op. Margin
9.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE86.8%
ROA-4.2%
ROIC12.2%
Valuation
P/E-2.1
P/B-1.3
EV/EBITDA10.1
Leverage
Debt/Equity-11.73
Current Ratio1.44
Interest Cov.0.5x
Quality Scores
Piotroski F5/9
Altman Z0.08
Beneish M-3.06