Baxter International Inc.
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infus…
Medical - Instruments & Supplies
US, Deerfield [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 51.94 | 46.39 | 50.72 | 51.45 | 49.77 | 48.93 | 41.59 | 40.44 | 42.33 | 42.97 | 41.90 | 39.30 | 39.93 | 35.71 | 33.59 | |
| Profit Margin | 17.55 | 11.06 | 16.01 | 16.39 | 13.19 | 14.98 | 9.71 | 48.85 | 6.79 | 14.60 | 8.81 | 9.44 | 10.04 | -16.02 | 17.93 | |
| Operating Margin | 22.90 | 16.63 | 21.20 | 19.88 | 17.48 | 15.37 | 4.50 | 7.12 | 12.22 | 14.37 | 8.59 | 5.17 | 6.09 | -3.63 | 2.63 | |
|
EPS Growth
|
12.73 | -33.61 | 62.24 | 7.93 | -12.32 | 24.60 | -61.39 | 410.67 | -87.79 | 173.87 | -35.20 | 10.15 | 17.97 | -287.50 | 90.63 | |
| EPS USD | 363.00 | 241.00 | 391.00 | 422.00 | 370.00 | 461.00 | 178.00 | 909.00 | 111.00 | 304.00 | 197.00 | 217.00 | 256.00 | -480.00 | -45.00 | |
| Return on Assets (ROA) | 12.71 | 8.12 | 11.66 | 11.41 | 7.78 | 9.63 | 4.62 | 31.94 | 4.19 | 10.38 | 5.50 | 5.50 | 3.83 | -8.56 | 9.39 | |
| Return on Equity (ROE) | 30.66 | 21.62 | 33.77 | 33.53 | 23.77 | 30.75 | 10.94 | 59.89 | 7.86 | 20.84 | 12.70 | 12.68 | 14.15 | -41.51 | 31.61 | |
| Return on Invested Capital (ROIC) | 20.55 | 14.72 | 20.09 | 17.65 | 11.95 | 11.73 | 2.73 | 6.55 | 6.08 | 13.66 | 7.35 | 3.34 | 2.49 | -2.45 | 1.17 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 23.92 | 25.08 | 27.24 | 29.08 | 35.43 | 35.90 | 31.09 | 17.90 | 20.53 | 22.23 | 32.77 | 33.99 | 54.62 | 60.85 | 49.02 | |
| Debt/Equity | 57.73 | 66.80 | 78.89 | 85.47 | 108.31 | 114.59 | 73.71 | 33.56 | 38.49 | 44.61 | 75.63 | 78.31 | 201.72 | 295.10 | 164.96 | |
| Debt/EBITDA | 39.85 | 60.33 | 77.73 | 72.13 | 183.80 | 177.77 | 777.44 | -0.38 | 5.78 | 94.65 | 148.78 | 215.57 | 920.25 | 1,814.40 | 637.69 | |
|
Debt/Capitalization
|
36.60 | 40.05 | 44.10 | 46.08 | 51.99 | 53.40 | 42.43 | 25.13 | 27.79 | 30.85 | 43.06 | 43.92 | 66.86 | 74.69 | 62.26 | |
| Long-Term Debt/Capitalization | 32.36 | 39.92 | 41.90 | 44.58 | 48.98 | 48.37 | 30.79 | 25.11 | 27.78 | 30.82 | 40.29 | 41.98 | 66.06 | 72.90 | 56.84 | |
| Interest Debt per Share USD | 7.00 | 7.58 | 9.22 | 10.92 | 17.12 | 17.44 | 12.19 | 5.22 | 6.62 | 6.60 | 11.93 | 13.63 | 36.86 | 34.94 | 28.40 | |
| Debt Growth | 10.52 | 5.69 | 18.42 | 14.15 | 54.57 | 1.52 | -29.93 | -57.33 | 26.24 | -1.00 | 71.44 | 14.14 | 169.11 | -5.99 | -16.55 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 185.28 | 197.70 | 178.09 | 194.58 | 169.39 | 171.32 | 205.15 | 239.58 | 257.46 | 208.71 | 232.29 | 252.36 | 209.44 | 168.83 | 147.62 | |
| Quick Ratio | 113.98 | 122.49 | 109.64 | 119.67 | 95.56 | 94.80 | 158.12 | 163.70 | 183.87 | 128.49 | 161.95 | 174.23 | 133.71 | 94.20 | 91.36 | |
| Cash Ratio | 62.41 | 66.44 | 59.81 | 68.71 | 46.27 | 48.41 | 38.49 | 102.08 | 120.31 | 64.60 | 103.25 | 111.91 | 69.66 | 36.21 | 49.18 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 236.10 | 290.38 | 260.54 | 245.77 | 219.03 | 239.23 | 362.97 | 423.29 | 412.95 | 383.91 | 399.34 | 369.83 | 313.05 | 357.47 | 348.37 | |
| Receivables Turnover | 545.70 | 567.02 | 574.09 | 585.16 | 524.18 | 594.76 | 575.85 | 601.01 | 589.01 | 614.07 | 599.26 | 562.01 | 471.21 | 549.16 | 540.03 | |
| Payables Turnover | 748.08 | 924.16 | 861.26 | 899.35 | 694.83 | 673.58 | 813.13 | 765.23 | 662.07 | 632.07 | 740.02 | 679.39 | 616.29 | 853.03 | 792.75 | |
|
Asset Turnover
|
72.39 | 73.43 | 72.84 | 69.59 | 58.99 | 64.32 | 47.52 | 65.37 | 61.72 | 71.14 | 62.45 | 58.31 | 38.14 | 53.43 | 52.39 | |
| Fixed Turnover | 243.50 | 244.16 | 251.46 | 232.70 | 194.83 | 191.66 | 227.27 | 236.96 | 230.19 | 244.98 | 221.91 | 219.21 | 220.11 | 273.34 | 298.83 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,935.71 | 2,455.17 | 5,455.56 | 3,242.53 | 2,084.38 | 1,766.90 | 356.35 | 1,096.97 | 1,518.82 | 3,553.33 | 879.28 | 450.00 | 405.73 | -138.99 | 76.17 | |
| Asset Coverage | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 400 | 300 | 300 | 200 | 200 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 70.08 | 68.45 | 54.23 | 52.38 | 34.89 | 34.55 | 25.26 | 58.38 | 52.31 | 60.28 | 35.30 | 27.45 | 12.14 | 7.04 | 12.45 | |
| EBITDA Coverage | 3,400 | 3,200 | 5,400 | 4,200 | 2,700 | 2,400 | 400 | 7,600 | 2,400 | 3,800 | 1,500 | 1,000 | 800 | 200 | 300 | |
| Dividend Coverage | -300 | -200 | -300 | -200 | -100 | -200 | -100 | -1,800 | -200 | -400 | -200 | -200 | -200 | 400 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.27 | 4.24 | 4.64 | 4.03 | 4.99 | 5.07 | 4.38 | 1.11 | 0.90 | 1.07 | 0.99 | 1.16 | 1.23 | 2.23 | 3.00 | |
| Earnings Yield | 11.40 | 8.75 | 14.54 | 11.66 | 9.81 | 11.57 | 4.66 | 20.51 | 2.04 | 4.62 | 2.35 | 2.70 | 2.98 | -9.42 | 13.58 | |
|
Price/Earnings (P/E)
|
877.60 | 1,142.61 | 687.71 | 857.77 | 1,019.61 | 864.33 | 2,147.91 | 487.61 | 4,895.33 | 2,164.28 | 4,252.01 | 3,706.19 | 3,356.05 | -1,061.09 | 736.52 | |
| Price/Earnings Growth (PEG) | 68.92 | -34.00 | 11.05 | 108.19 | -82.75 | 35.14 | -34.99 | 1.19 | -55.76 | 12.45 | -120.80 | 365.06 | 186.73 | 3.69 | -8.13 | |
|
Price/Book (P/B)
|
269.10 | 247.07 | 232.27 | 287.57 | 242.40 | 265.79 | 235.04 | 292.03 | 384.69 | 450.96 | 540.00 | 470.04 | 474.73 | 440.41 | 232.83 | |
| Price/Tangible Book (P/TB) | 269.10 | 247.07 | 232.27 | 287.57 | 242.40 | 265.79 | 235.04 | 292.03 | 384.69 | 450.96 | 540.00 | 470.04 | 474.73 | 440.41 | 232.83 | |
| Price/Sales (P/S) | 154.05 | 126.33 | 110.09 | 140.60 | 134.44 | 129.46 | 208.58 | 238.21 | 332.35 | 315.88 | 374.60 | 349.89 | 337.08 | 169.98 | 132.06 | |
|
Price/Cash Flow (P/CF)
|
665.22 | 540.29 | 542.94 | 642.36 | 641.48 | 671.30 | 1,262.40 | 1,490.74 | 1,910.70 | 1,676.90 | 2,022.94 | 2,186.41 | 1,939.32 | 2,121.29 | 1,133.37 | |
| Price/Free CF (P/FCF) | 1,021.17 | 795.34 | 823.63 | 1,025.79 | 1,226.21 | 1,638.76 | 2,824.97 | 2,675.10 | 2,917.67 | 2,483.95 | 3,022.91 | 3,523.91 | 2,913.57 | 4,828.74 | 1,891.87 | |
| Price/Operating CF (P/OCF) | 665.22 | 540.29 | 542.94 | 642.36 | 641.48 | 671.30 | 1,262.40 | 1,490.74 | 1,910.70 | 1,676.90 | 2,022.94 | 2,186.41 | 1,939.32 | 2,121.29 | 1,133.37 |