How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
48
BAX Quote, Financials, Valuation and Earnings
Last price:
$20.09
Seasonality move
:
2.14%
Day range:
$19.61 - $20.19
52-week range:
$17.40 - $37.74
Dividend yield:
2.59%
P/E ratio:
167.20x
P/S ratio:
0.93x
P/B ratio:
1.42x
Volume:
7.3M
Avg. volume:
8.2M
1-year change:
-39.37%
Market cap:
$10.3B
Revenue:
$10.6B
EPS (TTM):
-$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $12.8B | $14.5B | $10.4B | $10.6B | |
| Revenue Growth (YoY) | 2.74% | 9.52% | 13.47% | -28.58% | 2.66% | |
| Cost of Revenues | $7B | $7.6B | $9B | $6.4B | $6.8B | |
| Gross Profit | $4.7B | $5.2B | $5.5B | $4B | $3.9B | |
| Gross Profit Margin | 40.06% | 40.83% | 38.11% | 38.49% | 36.24% | |
| R&D Expenses | $495M | $529M | $599M | $508M | $510M | |
| Selling, General & Admin | $2.5B | $2.9B | $3.9B | $3.9B | $3B | |
| Other Inc / (Exp) | -$171M | -$35M | -$2.8B | -$26M | -$387M | |
| Operating Expenses | $2.9B | $3.1B | $3.9B | $3.1B | $3.2B | |
| Operating Income | $1.8B | $2.1B | $1.6B | $903M | $687M | |
| Net Interest Expenses | $152M | $152M | $421M | $502M | $402M | |
| EBT. Incl. Unusual Items | $1.3B | $1.5B | -$2.7B | $242M | -$289M | |
| Earnings of Discontinued Ops. | -- | -- | $233M | $2.5B | -$312M | |
| Income Tax Expense | $182M | $182M | $4M | $61M | $37M | |
| Net Income to Company | $1.1B | $1.3B | -$2.4B | $181M | -$326M | |
| Minority Interest in Earnings | $8M | $11M | $12M | $7M | $11M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | -$2.7B | $181M | -$326M | |
| Basic EPS (Cont. Ops) | $2.17 | $2.56 | -$4.83 | -$0.45 | -$1.27 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.53 | -$4.83 | -$0.45 | -$1.27 | |
| Weighted Average Basic Share | $509M | $502M | $504M | $506M | $510M | |
| Weighted Average Diluted Share | $517M | $508M | $504M | $506M | $510M | |
| EBITDA | $2.6B | $3B | $3B | $1.9B | $1.7B | |
| EBIT | $1.8B | $2.1B | $1.6B | $903M | $687M | |
| Revenue (Reported) | $11.7B | $12.8B | $14.5B | $10.4B | $10.6B | |
| Operating Income (Reported) | $1.8B | $2.1B | $1.6B | $903M | $687M | |
| Operating Income (Adjusted) | $1.8B | $2.1B | $1.6B | $903M | $687M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $2.6B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | 8.55% | 11.87% | -27.99% | 3.85% | 5.04% | |
| Cost of Revenues | $1.9B | $2.3B | $1.6B | $1.7B | $1.9B | |
| Gross Profit | $1.3B | $1.3B | $1B | $980M | $938M | |
| Gross Profit Margin | 41.76% | 37.02% | 38.82% | 36.31% | 33.09% | |
| R&D Expenses | $129M | $147M | $129M | $129M | $115M | |
| Selling, General & Admin | $680M | $941M | $744M | $754M | $708M | |
| Other Inc / (Exp) | -$12M | -$2.9B | $12M | $6M | -- | |
| Operating Expenses | $769M | $962M | $777M | $811M | $744M | |
| Operating Income | $578M | $374M | $232M | $169M | $194M | |
| Net Interest Expenses | $53M | $108M | $135M | $100M | $67M | |
| EBT. Incl. Unusual Items | $451M | -$3B | $64M | $69M | $121M | |
| Earnings of Discontinued Ops. | -- | $57M | $2.5B | $83M | $5M | |
| Income Tax Expense | -$1M | -$54M | $27M | $8M | $172M | |
| Net Income to Company | $452M | -$3B | $155M | $434M | -$51M | |
| Minority Interest in Earnings | $2M | $3M | $3M | $4M | -- | |
| Net Income to Common Excl Extra Items | $452M | -$3B | $37M | $61M | -$51M | |
| Basic EPS (Cont. Ops) | $0.90 | -$5.83 | -$0.75 | $0.27 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.89 | -$5.83 | -$0.75 | $0.27 | $0.02 | |
| Weighted Average Basic Share | $500M | $504M | $507M | $510M | $514M | |
| Weighted Average Diluted Share | $506M | $504M | $507M | $512M | $514M | |
| EBITDA | $784M | $705M | $324M | $298M | $431M | |
| EBIT | $578M | $374M | $232M | $169M | $194M | |
| Revenue (Reported) | $3.2B | $3.6B | $2.6B | $2.7B | $2.8B | |
| Operating Income (Reported) | $578M | $374M | $232M | $169M | $194M | |
| Operating Income (Adjusted) | $578M | $374M | $232M | $169M | $194M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $14.4B | $13.6B | $10.6B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $8.9B | $8.4B | $6.7B | $7.2B | |
| Gross Profit | $5B | $5.5B | $5.1B | $3.9B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $528M | $577M | $607M | $506M | $518M | |
| Selling, General & Admin | $2.6B | $3.8B | $3.6B | $3.8B | $2.9B | |
| Other Inc / (Exp) | -$154M | -$2.8B | -$29M | $14M | -- | |
| Operating Expenses | $3B | $3.8B | $3.8B | $3.1B | $3.1B | |
| Operating Income | $2B | $1.7B | $1.4B | $811M | $746M | |
| Net Interest Expenses | $164M | $332M | $526M | $415M | $319M | |
| EBT. Incl. Unusual Items | $1.4B | -$2.4B | $57M | $453M | -$270M | |
| Earnings of Discontinued Ops. | -- | $127M | $2.6B | -$266M | $14M | |
| Income Tax Expense | $180M | $42M | $69M | $72M | $83M | |
| Net Income to Company | $1.2B | -$2.6B | $355M | $754M | -$353M | |
| Minority Interest in Earnings | $10M | $12M | $10M | $7M | $2M | |
| Net Income to Common Excl Extra Items | $1.2B | -$2.5B | -$12M | $381M | -$353M | |
| Basic EPS (Cont. Ops) | $2.41 | -$4.71 | -$0.59 | $0.23 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $2.38 | -$4.72 | -$0.59 | $0.23 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $3B | $2.4B | $1.7B | $1.7B | |
| EBIT | $2B | $1.7B | $1.4B | $811M | $746M | |
| Revenue (Reported) | $12.5B | $14.4B | $13.6B | $10.6B | $11B | |
| Operating Income (Reported) | $2B | $1.7B | $1.4B | $811M | $746M | |
| Operating Income (Adjusted) | $2B | $1.7B | $1.4B | $811M | $746M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $10.9B | $9.8B | $7.9B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $6.8B | $6.2B | $5B | $5.4B | |
| Gross Profit | $3.8B | $4.1B | $3.6B | $2.9B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $396M | $444M | $451M | $379M | $387M | |
| Selling, General & Admin | $2B | $3B | $2.7B | $2.8B | $2.1B | |
| Other Inc / (Exp) | -$15M | -$2.8B | -$14M | $39M | -$7M | |
| Operating Expenses | $2.3B | $2.9B | $2.8B | $2.4B | $2.3B | |
| Operating Income | $1.5B | $1.1B | $778M | $503M | $572M | |
| Net Interest Expenses | $124M | $286M | $391M | $303M | $221M | |
| EBT. Incl. Unusual Items | $1.2B | -$2.7B | -$105M | $232M | $251M | |
| Earnings of Discontinued Ops. | -- | $127M | $2.6B | -$293M | $36M | |
| Income Tax Expense | $141M | $1M | $51M | $70M | $116M | |
| Net Income to Company | $1.1B | -$2.8B | -$38M | $535M | $135M | |
| Minority Interest in Earnings | $7M | $8M | $6M | $6M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | -$2.7B | -$156M | $162M | $135M | |
| Basic EPS (Cont. Ops) | $2.08 | -$5.19 | -$0.95 | -$0.27 | $0.48 | |
| Diluted EPS (Cont. Ops) | $2.06 | -$5.19 | -$0.95 | -$0.27 | $0.48 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $2.1B | $2.2B | $1.5B | $1.1B | $1.3B | |
| EBIT | $1.5B | $1.1B | $778M | $503M | $572M | |
| Revenue (Reported) | $9.3B | $10.9B | $9.8B | $7.9B | $8.3B | |
| Operating Income (Reported) | $1.5B | $1.1B | $778M | $503M | $572M | |
| Operating Income (Adjusted) | $1.5B | $1.1B | $778M | $503M | $572M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3B | $1.7B | $3.1B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.7B | $2.6B | $1.8B | $1.7B | |
| Inventory | $1.9B | $2.5B | $2.7B | $1.9B | $2B | |
| Prepaid Expenses | $346M | $365M | $373M | $322M | $366M | |
| Other Current Assets | $342M | $390M | $368M | $286M | $328M | |
| Total Current Assets | $8.4B | $8.9B | $8B | $9.6B | $8.9B | |
| Property Plant And Equipment | $5.3B | $5.8B | $5.2B | $3.2B | $3.2B | |
| Long-Term Investments | $357M | $378M | $458M | $290M | $241M | |
| Goodwill | $3.2B | $9.8B | $6.5B | $5.8B | $5.3B | |
| Other Intangibles | $1.7B | $7.8B | $6.8B | $5.9B | $5.2B | |
| Other Long-Term Assets | $135M | $190M | $934M | $3.2B | $2.8B | |
| Total Assets | $20B | $33.5B | $28.3B | $28.3B | $25.8B | |
| Accounts Payable | $1B | $1.2B | $1.1B | $881M | $968M | |
| Accrued Expenses | $778M | $1B | $941M | $783M | $748M | |
| Current Portion Of Long-Term Debt | $406M | $511M | $1.4B | $2.7B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $111M | $128M | $120M | $92M | $80M | |
| Other Current Liabilities | $92M | $97M | $161M | $1.1B | $1B | |
| Total Current Liabilities | $3.3B | $4.2B | $4.7B | $6.5B | $6.5B | |
| Long-Term Debt | $6.3B | $17.7B | $15.7B | $11.4B | $10.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $24.4B | $22.4B | $19.8B | $18.8B | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | |
| Other Common Equity Adj | -$3.3B | -$3.4B | -$3.8B | -$3.6B | -$4B | |
| Common Equity | $8.7B | $9.1B | $5.8B | $8.4B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37M | $44M | $62M | $66M | $60M | |
| Total Equity | $8.7B | $9.1B | $5.9B | $8.5B | $7B | |
| Total Liabilities and Equity | $20B | $33.5B | $28.3B | $28.3B | $25.8B | |
| Cash and Short Terms | $3.7B | $3B | $1.7B | $3.1B | $1.8B | |
| Total Debt | $6.7B | $17.9B | $16.8B | $14B | $11.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $1.6B | $5.8B | $1.4B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.7B | $2.6B | $1.8B | $1.8B | |
| Inventory | $2B | $2.7B | $2.9B | $2.1B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $810M | $979M | $861M | $720M | -- | |
| Total Current Assets | $8.2B | $7.8B | $12B | $8.9B | $6.9B | |
| Property Plant And Equipment | $5.2B | $5.3B | $4.8B | $3.2B | $3.1B | |
| Long-Term Investments | $197M | $225M | $186M | $126M | $126M | |
| Goodwill | $3.1B | $6.6B | $6.4B | $5.8B | -- | |
| Other Intangibles | $1.9B | $6.9B | $6.2B | $5.4B | -- | |
| Other Long-Term Assets | $1.5B | $1.2B | $1.2B | $3.4B | -- | |
| Total Assets | $19.8B | $28B | $30.7B | $26.7B | $21.1B | |
| Accounts Payable | $950M | $1.2B | $1.2B | $841M | $953M | |
| Accrued Expenses | $1.9B | $2.2B | $2.5B | $1.8B | -- | |
| Current Portion Of Long-Term Debt | -- | $4M | $1.9B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.1B | -- | |
| Total Current Liabilities | $3.4B | $3.7B | $6.2B | $6.2B | $3.8B | |
| Long-Term Debt | $5.9B | $16.6B | $14.5B | $10.7B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $22.4B | $22.5B | $18.7B | $13.9B | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | |
| Other Common Equity Adj | -$3.5B | -$4.1B | -$3.7B | -$3.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45M | $44M | $65M | $70M | -$27M | |
| Total Equity | $8.8B | $5.6B | $8.2B | $7.9B | $7.2B | |
| Total Liabilities and Equity | $19.8B | $28B | $30.7B | $26.7B | $21.1B | |
| Cash and Short Terms | $3.3B | $1.6B | $5.8B | $1.4B | $1.7B | |
| Total Debt | $6.1B | $16.6B | $16.4B | $13.2B | $9.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.3B | -$2.4B | $181M | -$326M | |
| Depreciation & Amoritzation | $823M | $890M | $1.4B | $984M | $997M | |
| Stock-Based Compensation | $130M | $146M | $153M | $115M | $114M | |
| Change in Accounts Receivable | -$126M | -$170M | -$125M | -$38M | -$35M | |
| Change in Inventories | -$162M | -$37M | -$367M | -$128M | -$201M | |
| Cash From Operations | $1.9B | $2.2B | $1.2B | $1.7B | $1B | |
| Capital Expenditures | $709M | $743M | $620M | $432M | $446M | |
| Cash Acquisitions | $494M | $10.5B | $263M | $4M | $14M | |
| Cash From Investing | -$1.2B | -$11.2B | -$931M | $3.2B | -$626M | |
| Dividends Paid (Ex Special Dividend) | $473M | $530M | $573M | $586M | $590M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $11.9B | $55M | -- | $2.1B | |
| Long-Term Debt Repaid | -$1.2B | -$2.8B | -$954M | -$2.9B | -$2.7B | |
| Repurchase of Common Stock | $500M | $600M | $32M | -- | -- | |
| Other Financing Activities | -$52M | -$138M | -$61M | -$63M | -$31M | |
| Cash From Financing | -$345M | $8.2B | -$1.4B | -$3.5B | -$1.1B | |
| Beginning Cash (CF) | $3.7B | $3B | $1.7B | $3.1B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $401M | -$780M | -$1.2B | $1.5B | -$784M | |
| Ending Cash (CF) | $4.2B | $2.1B | $412M | $4.6B | $886M | |
| Levered Free Cash Flow | $1.2B | $1.5B | $591M | $1.3B | $573M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $452M | -$3B | $155M | $434M | -$51M | |
| Depreciation & Amoritzation | $206M | $331M | $92M | $129M | $237M | |
| Stock-Based Compensation | $34M | $45M | $28M | $22M | $35M | |
| Change in Accounts Receivable | -$86M | -$129M | -$50M | $6M | -$4M | |
| Change in Inventories | $6M | -$109M | $89M | $49M | -$81M | |
| Cash From Operations | $675M | $290M | $365M | $253M | $237M | |
| Capital Expenditures | $179M | $161M | $12M | $22M | $111M | |
| Cash Acquisitions | $46M | $16M | $1M | $2M | -- | |
| Cash From Investing | -$207M | -$184M | $3.8B | -$164M | -$111M | |
| Dividends Paid (Ex Special Dividend) | $141M | $146M | $147M | $148M | $87M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $30M | $214M | -- | -- | |
| Long-Term Debt Repaid | -$407M | -$159M | -$160M | -$3M | -- | |
| Repurchase of Common Stock | $35M | $32M | -- | -- | -- | |
| Other Financing Activities | -$33M | -$21M | -$1M | -$6M | -- | |
| Cash From Financing | -$324M | -$302M | -$62M | -$146M | -$81M | |
| Beginning Cash (CF) | $3.3B | $1.6B | $5.8B | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$23M | -$56M | -$23M | $41M | -$5M | |
| Additions / Reductions | $121M | -$252M | $4.1B | -$16M | $40M | |
| Ending Cash (CF) | $3.4B | $1.3B | $9.8B | $1.4B | $1.8B | |
| Levered Free Cash Flow | $496M | $129M | $353M | $231M | $126M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | -$2.6B | $355M | $754M | -$353M | |
| Depreciation & Amoritzation | $858M | $1.3B | $1B | $891M | $986M | |
| Stock-Based Compensation | $126M | $175M | $121M | $84M | $119M | |
| Change in Accounts Receivable | -$128M | -$116M | $1M | -$80M | -$62M | |
| Change in Inventories | -$6M | -$293M | -$82M | -$131M | -$381M | |
| Cash From Operations | $2.2B | $1.5B | $1.6B | $1.1B | $749M | |
| Capital Expenditures | $745M | $673M | $522M | $298M | $514M | |
| Cash Acquisitions | $491M | $10.2B | $61M | $2M | $5M | |
| Cash From Investing | -$1.2B | -$10.9B | $3.2B | -$651M | $2.8B | |
| Dividends Paid (Ex Special Dividend) | $515M | $567M | $585M | $590M | $408M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$3.4B | -$354M | -$3.4B | -- | |
| Repurchase of Common Stock | $1.1B | $32M | -- | -- | -- | |
| Other Financing Activities | -$74M | -$119M | -$72M | -$16M | -- | |
| Cash From Financing | -$2.2B | $8B | -$673M | -$4.2B | -$3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$1.7B | $4.2B | -$3.7B | -$352M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $792M | $1.1B | $764M | $235M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | -$2.8B | -$38M | $535M | $135M | |
| Depreciation & Amoritzation | $645M | $1.1B | $720M | $627M | $741M | |
| Stock-Based Compensation | $93M | $122M | $90M | $59M | $80M | |
| Change in Accounts Receivable | -$128M | -$74M | $52M | $10M | -$44M | |
| Change in Inventories | -$149M | -$405M | -$120M | -$123M | -$360M | |
| Cash From Operations | $1.5B | $772M | $1.2B | $531M | $261M | |
| Capital Expenditures | $508M | $438M | $340M | $206M | $382M | |
| Cash Acquisitions | $463M | $206M | $4M | $2M | -- | |
| Cash From Investing | -$933M | -$675M | $3.4B | -$421M | $3B | |
| Dividends Paid (Ex Special Dividend) | $390M | $427M | $439M | $443M | $261M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $30M | $214M | -- | -- | |
| Long-Term Debt Repaid | -$407M | -$953M | -$353M | -$827M | -$3.5B | |
| Repurchase of Common Stock | $600M | $32M | -- | -- | -- | |
| Other Financing Activities | -$70M | -$51M | -$62M | -$15M | -$25M | |
| Cash From Financing | -$1B | -$1.3B | -$554M | -$1.2B | -$4.1B | |
| Beginning Cash (CF) | $9.6B | $5.8B | $9.2B | $6.5B | $5.7B | |
| Foreign Exchange Rate Adjustment | -$40M | -$130M | -$14M | -$6M | $83M | |
| Additions / Reductions | -$475M | -$1.4B | $4.1B | -$1.1B | -$686M | |
| Ending Cash (CF) | $9.1B | $4.3B | $13.3B | $5.4B | $5.1B | |
| Levered Free Cash Flow | $1B | $334M | $855M | $325M | -$121M | |
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Financial Ratios
BAX
Sector
P/E ratio
167.20x
23.33x
PEG ratio
--
-0.01x
P/B ratio
1.42x
1.78x
Price / LTM sales
0.93x
1.53x
Growth Metrics
BAX
Sector
Revenue growth
5.04%
4%
Earnings growth
-93.6%
11.06%
Revenue (5-year growth)
-1.31%
6.22%
Earnings forecast
$0.54
-$0.19
Profitability
BAX
Sector
Profitability FY 2024
$3.9B
$3M
Return on invested capital
-1.9%
-33.25%
Return on assets
-1.52%
-29.67%
Return on equity
-4.83%
-38.89%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
BAX
Sector
Total cash
$1.7B
$25M
Short term investments
--
$24.9M
Total assets
$25.8B
$72.5M
Long term debt
$9.7B
$2.8M
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