Every figure this model derived for BAX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 253,000,000 | PaymentsToAcquireOtherProductiveAssets |
2026-06-30 |
| cash | 3,382,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,989,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,591,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,206,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 25,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,319,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,470,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 115,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up BAX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.63 |
| current ratio | 2.02 |
| current ratio reported | 1.95 |
| dilution pct | 0.59 |
| ev owner earnings | 20.46 |
| ev sales | 1.7 |
| fcf margin | 9.29 |
| interest cover | -12.32 |
| net debt ebitda | 9.42 |
| operating margin | -2.69 |
| owner earnings margin | 8.29 |
| revenue growth | 5.36 |
| revenue growth per share | 4.74 |
| roic | -1.98 |
| rpo growth | -21.53 |
| rule of 40 | 2.67 |
| sbc pct revenue | 1.0 |
What this model itself distrusts about BAX's figures. Written by the derivation as it ran, not added afterwards.