Bausch Health Companies Inc. (BHC)

Every figure this model derived for BHC, 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.

The figures, and where each came from

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.

FigureValueXBRL tagAs at
capex 369,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,829,410,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 6,522,000,000 AssetsCurrent 2026-06-30
current liabilities 4,544,000,000 LiabilitiesCurrent 2026-06-30
equity -1,771,000,000 StockholdersEquity 2026-06-30
interest expense 1,607,000,000 InterestExpenseDebt 2026-06-30
ocf 1,800,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 10,853,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 233,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BHC on one particular measure came for.

RatioValue
cash operating margin21.08
current ratio1.44
current ratio reported1.44
deferred revenue growth-44.99
dilution pct1.9
ebit cagr20.96
ebit yoy-44.67
fcf margin13.19
growth cv0.91
interest cover0.55
net debt ebitda9.62
operating margin8.14
owner earnings margin11.04
revenue growth10.09
revenue growth per share8.04
roic3.87
rule of 4018.23
sbc pct revenue2.15

What to be careful about

What this model itself distrusts about BHC's figures. Written by the derivation as it ran, not added afterwards.