Bausch & Lomb Corp (BLCO)

Every figure this model derived for BLCO, 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 321,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 367,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,922,000,000 AssetsCurrent 2026-06-30
current liabilities 1,890,000,000 LiabilitiesCurrent 2026-06-30
equity 6,376,000,000 StockholdersEquity 2026-06-30
interest expense 389,000,000 InterestExpenseDebt 2026-06-30
ocf 458,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,324,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 163,000,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin16.85
current ratio1.55
current ratio reported1.55
dilution pct0.57
ebit cagr13.57
ebit yoy797.22
fcf margin2.57
growth cv0.6
interest cover0.83
net debt ebitda6.46
operating margin6.07
owner earnings margin-0.49
revenue growth8.85
revenue growth per share8.24
roic2.3
rule of 4014.92
sbc pct revenue3.06

What to be careful about

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