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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Baxter International Financial Ratios 2011-2024 | BAX
Annual Financial Ratios Baxter International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
83.3 | 111.6 | 33.3 | 36.3 | 46.1 | 23.6 | 54.3 | 5.2 | 20.6 | 8.3 | 10.2 | 8.7 | 7.7 |
P/S |
5.3 | 5.4 | 3.5 | 3.4 | 4.1 | 3.4 | 3.7 | 2.5 | 2.0 | 1.2 | 1.3 | 1.4 | 1.2 |
EPS |
0.5 | 0.4 | 2.6 | 2.2 | 2.0 | 2.9 | 1.1 | 9.1 | 1.8 | 4.6 | 3.7 | 4.2 | 3.9 |
EV (Enterprise Value) |
37 B | 40.9 B | 64.2 B | 47.6 B | 53.1 B | 44.3 B | 43.6 B | 30.1 B | 29.8 B | 35.5 B | 35.1 B | 30.5 B | 26.4 B |
EBITDA per Share |
3.27 | -1.71 | 4.42 | 4.79 | 3.27 | 4.55 | 3.72 | 2.79 | 2.22 | 6.85 | 6.43 | 6.41 | 6.36 |
EV/EBITDA |
24.7 | 17.5 | 28.9 | 16.4 | 19.4 | 16.8 | 20.1 | 7.3 | 7.7 | 6.5 | 5.4 | ||
PEG |
-0.99 | -5.28 | 2.52 | 1.82 | -1.31 | 0.18 | -0.64 | 0.01 | -0.34 | 0.34 | -0.82 | 1.1 | 0.12 |
P/B |
2.4 | 3.4 | 4.7 | 4.6 | 5.8 | 4.9 | 4.3 | 3.1 | 2.3 | 2.5 | 2.4 | 2.9 | 2.5 |
P/CF |
11.8 | 16.7 | 19.3 | 21.4 | 32.8 | 27.1 | 32.4 | 27.4 | 27.1 | 15.7 | 12.2 | 10.4 | 9.2 |
ROE % |
2.92 | 3.10 | 14.08 | 12.63 | 12.65 | 20.78 | 7.87 | 59.96 | 10.92 | 30.62 | 23.71 | 33.33 | 32.57 |
ROA % |
0.87 | 0.64 | 3.83 | 5.50 | 5.50 | 10.38 | 4.19 | 31.94 | 4.62 | 9.63 | 7.78 | 11.41 | 11.66 |
ROCE % |
4.64 | -38.45 | 14.80 | 18.52 | 5.85 | 12.86 | 8.80 | 5.66 | 2.95 | 13.62 | 13.36 | 18.05 | 20.72 |
Current Ratio |
1.4 | 1.3 | 1.4 | 1.8 | 2.3 | 2.1 | 2.6 | 2.4 | 2.1 | 1.7 | 1.7 | 1.9 | 1.8 |
DSO |
224.1 | 231.0 | 61.6 | 54.7 | 60.9 | 59.4 | 62.0 | 60.7 | 63.4 | 61.4 | 69.6 | 62.4 | 63.6 |
DIO |
102.1 | 99.2 | 107.4 | 91.9 | 91.4 | 95.1 | 88.3 | 86.2 | 100.6 | 152.6 | 166.6 | 148.5 | 140.1 |
DPO |
43.6 | 45.5 | 56.3 | 49.8 | 49.3 | 57.7 | 55.1 | 47.7 | 44.9 | 54.2 | 52.5 | 40.6 | 42.4 |
Operating Cycle |
326.2 | 330.2 | 169.0 | 146.6 | 152.3 | 154.5 | 150.2 | 147.0 | 163.9 | 213.9 | 236.3 | 210.9 | 203.7 |
Cash Conversion Cycle |
282.5 | 284.7 | 112.7 | 96.8 | 103.0 | 96.8 | 95.2 | 99.3 | 119.1 | 159.8 | 183.7 | 170.3 | 161.3 |
All numbers in USD currency
Quarterly Financial Ratios Baxter International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.27 | -0.62 | 0.07 | 4.95 | -0.28 | 0.09 | - | -5.83 | 0.5 | 0.14 | - | 0.9 | 0.59 | 0.59 | 0.33 | 0.7 | 0.48 | 0.65 | -0.05 | 0.72 | 0.61 | 0.67 | 0.58 | 0.97 | 0.64 | 0.71 | -0.13 | 0.46 | 0.49 | 0.5 | 0.45 | 0.24 | 2.21 | 6.16 | 0.37 | - | 0.61 | 0.79 | 1.76 | 0.86 | 0.96 | 1.03 | 0.6 | 1 | 1.09 | 1.01 | 0.9 | 1.07 | 1.2 | 1.05 | 0.82 | 1.02 | 1.08 | 0.99 |
EBITDA per Share |
0.62 | -0.05 | 1.03 | 0.64 | 0.28 | 0.88 | - | -5.38 | 0.91 | 1.08 | - | 2.32 | 0.98 | 1.2 | - | 2.11 | 1.44 | 1.2 | - | 2.12 | 1.44 | 1.12 | 0.74 | 1.81 | 1.43 | 1.16 | - | 1.58 | 1.33 | 1.01 | - | 1.44 | 0.84 | 0.69 | - | 1.25 | 0.85 | 0.51 | - | 1.49 | 0.9 | 0.44 | - | 1.06 | 0.67 | 0.34 | - | 0.97 | 0.65 | 0.31 | - | 0.89 | 0.57 | 0.27 |
ROE % |
28.84 | 24.55 | 29.40 | -23.69 | -107.05 | -101.72 | -49.03 | -43.93 | 13.82 | 14.50 | 12.14 | 14.07 | 13.06 | 12.39 | 12.68 | 10.46 | 11.04 | 12.18 | 12.70 | 16.88 | 18.80 | 19.21 | 19.77 | 15.10 | 11.25 | 9.78 | 7.86 | 11.57 | 10.38 | 22.10 | 59.89 | 59.28 | 57.72 | 46.85 | 10.94 | 20.36 | 26.11 | 28.76 | 30.75 | 22.87 | 23.53 | 24.10 | 23.77 | 27.04 | 29.02 | 31.57 | 33.53 | 33.44 | 33.78 | 33.59 | 33.77 | 8.75 | 9.34 | 8.66 |
ROA % |
7.65 | 6.62 | 7.96 | -2.67 | -21.35 | -20.63 | -10.07 | -7.80 | 4.76 | 6.27 | 5.32 | 6.16 | 5.66 | 5.38 | 5.50 | 4.54 | 4.79 | 5.28 | 5.50 | 7.57 | 8.84 | 9.30 | 9.86 | 7.50 | 5.67 | 5.04 | 4.19 | 6.17 | 5.54 | 11.79 | 31.94 | 31.35 | 30.52 | 24.31 | 4.62 | 7.29 | 9.09 | 9.51 | 9.60 | 7.25 | 7.55 | 7.82 | 7.81 | 8.94 | 9.70 | 10.66 | 11.41 | 11.41 | 11.57 | 11.56 | 11.66 | 3.02 | 3.22 | 2.99 |
ROCE % |
3.94 | 1.67 | 6.35 | -47.56 | -101.37 | -98.11 | -46.87 | -41.05 | 16.39 | 18.42 | 15.43 | 20.83 | 20.42 | 19.24 | 13.93 | 20.31 | 21.28 | 21.91 | 15.68 | 20.67 | 19.15 | 19.55 | 20.26 | 18.56 | 16.98 | 15.95 | 10.96 | 13.20 | 12.16 | 9.18 | 5.33 | 6.37 | 5.17 | 5.33 | 3.06 | 5.74 | 7.37 | 6.38 | 2.67 | 2.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.3 | 1.3 | 1.2 | - | 1.4 | 1.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
66.1 | 55.4 | 57.7 | 79.9 | 56.2 | 60.3 | - | 29.1 | 29.2 | 57.9 | - | 50.9 | 50.1 | 51.1 | 48.8 | 52.2 | 57.1 | 57.0 | 54.0 | 57.6 | 58.0 | 62.3 | 58.0 | 57.8 | 55.1 | 58.0 | 55.9 | 57.3 | 59.5 | 62.5 | 58.3 | 60.3 | 59.7 | 65.7 | 60.7 | 63.5 | 63.8 | 68.6 | 61.6 | 78.9 | 61.6 | 67.8 | 61.5 | 71.6 | 72.4 | 70.6 | 59.0 | 63.6 | 62.0 | 65.2 | 60.5 | 63.5 | 63.1 | - |
DIO |
139.3 | 114.5 | 121.3 | 170.6 | 102.3 | 114.2 | - | 47.6 | 52.3 | 96.7 | - | 98.0 | 99.9 | 99.6 | - | 98.4 | 104.1 | 99.3 | - | 93.0 | 89.7 | 97.2 | 92.2 | 99.1 | 94.9 | 90.8 | - | 85.3 | 91.4 | 92.6 | - | 87.8 | 80.9 | 98.2 | - | 100.7 | 100.7 | 104.9 | - | 154.6 | 148.6 | 164.6 | - | 177.0 | 184.6 | 169.9 | - | 153.4 | 150.5 | 148.0 | - | 140.4 | 141.0 | - |
DPO |
57.3 | 49.4 | 53.3 | 73.5 | 44.5 | 48.9 | - | 22.0 | 25.1 | 47.8 | - | 48.0 | 49.6 | 52.3 | - | 53.6 | 56.6 | 53.9 | - | - | - | 29.2 | 27.6 | - | - | 26.7 | - | - | - | 25.2 | - | - | - | 23.2 | - | - | - | 22.3 | - | - | - | 25.7 | - | - | - | 20.7 | - | - | - | 21.7 | - | - | - | - |
Operating Cycle |
205.4 | 169.9 | 178.9 | 250.5 | 158.5 | 174.4 | - | 76.7 | 81.5 | 154.6 | - | 148.9 | 149.9 | 150.8 | 48.8 | 150.6 | 161.1 | 156.3 | 54.0 | 150.7 | 147.7 | 159.5 | 150.2 | 156.9 | 150.0 | 148.8 | 55.9 | 142.7 | 150.9 | 155.1 | 58.3 | 148.1 | 140.6 | 163.9 | 60.7 | 164.2 | 164.5 | 173.5 | 61.6 | 233.5 | 210.2 | 232.3 | 61.5 | 248.6 | 257.0 | 240.5 | 59.0 | 217.1 | 212.4 | 213.3 | 60.5 | 203.8 | 204.1 | - |
Cash Conversion Cycle |
148.2 | 120.4 | 125.7 | 177.0 | 114.0 | 125.5 | - | 54.7 | 56.4 | 106.8 | - | 100.9 | 100.3 | 98.4 | 48.8 | 97.0 | 104.5 | 102.5 | 54.0 | 150.7 | 147.7 | 130.2 | 122.6 | 156.9 | 150.0 | 122.1 | 55.9 | 142.7 | 150.9 | 129.9 | 58.3 | 148.1 | 140.6 | 140.7 | 60.7 | 164.2 | 164.5 | 151.2 | 61.6 | 233.5 | 210.2 | 206.6 | 61.5 | 248.6 | 257.0 | 219.9 | 59.0 | 217.1 | 212.4 | 191.6 | 60.5 | 203.8 | 204.1 | - |
All numbers in USD currency