Company Growth (employees)
Baxter International was founded in 1931 and is headquartered in Deerfield, US
Key People at Baxter International
José Almeida
Chairman, President and Chief Executive Officer
James K. Saccaro
VP & CFO
Paul E. Martin
VP & CIO
Jeanne K. Mason
VP of HR
Andrew Frye
Senior Vice President and President, APAC
Baxter International Office Locations
Baxter International has offices in Deerfield, Ho Chi Minh City, Minneapolis, Newbury and in 35 other locations
Deerfield, US (HQ)
One Baxter Parkway
Baxter International Data and Metrics
Baxter International Financial Metrics
Baxter International's revenue was reported to be $10.2 b in FY, 2016 which is a 2% increase from the previous period.
USD
Revenue (FY, 2016) | 10.2 b |
Revenue growth (FY, 2015 - FY, 2016), % | 2% |
Gross profit (FY, 2016) | 4.1 b |
Gross profit margin (FY, 2016), % | 40% |
Net income (FY, 2016) | 5 b |
EBIT (FY, 2016) | 724 m |
Market capitalization (25-Jul-2017) | 34.2 b |
Cash (31-Dec-2016) | 2.8 b |
EV | 34.2 b |
Baxter International's current market capitalization is $34.2 b.
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Revenue | 10 b | 10.2 b |
Revenue growth, % | (40%) | 2% |
Cost of goods sold | 5.8 b | 6.1 b |
Gross profit | 4.1 b | 4.1 b |
Gross profit Margin, % | 42% | 40% |
EBIT | 449 m | 724 m |
EBIT margin, % | 5% | 7% |
Pre tax profit | 428 m | 5 b |
Net Income | 968 m | 5 b |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 2.7 b | 2.9 b | 2.2 b | 2.8 b |
Inventories | 3.5 b | 3.6 b | 1.6 b | 1.4 b |
Current Assets | 10 b | 10.4 b | 11.8 b | 6.6 b |
PP&E | 7.8 b | 8.7 b | 4.4 b | 4.3 b |
Goodwill | 4.2 b | 3.9 b | 2.7 b | 2.6 b |
Total Assets | 25.9 b | 25.9 b | 21 b | 15.5 b |
Total Debt | 8.3 b | 8.5 b | 5.7 b | 2.8 b |
Current Liabilities | 5.9 b | 6 b | 5.8 b | 2.7 b |
Retained Earnings | 11.9 b | 13.2 b | 9.7 b | 14.2 b |
Total Equity | 8.5 b | 8.2 b | 8.9 b | 8.3 b |
Debt to Equity Ratio | 1 x | 1 x | 0.6 x | 0.3 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.2 x |
Financial Leverage | 3 x | 3.2 x | 2.4 x | 1.9 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 2 b | 2.5 b | 968 m | 5 b |
Inventories | (311 m) | (439 m) | 1.6 b | 80 m |
Cash From Operating Activities | 2.2 b | 3.2 b | 1.8 b | 1.7 b |
Capital Expenditures | (1.5 b) | (1.9 b) | (911) | (719 m) |
Cash From Investing Activities | 5.4 b | (1.5 b) | (1.8 b) | (715 m) |
Cash From Financing Activities | 1.6 b | (1.4 b) | (481 m) | (324 m) |
Interest Paid | 200 m | 208 m | 178 m | 99 m |
Income Taxes Paid | 648 m | 726 m | 466 m | 500 m |
Free Cash Flow | 3.7 b | 5.1 b | 1.8 b | 2.4 b |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 47.2 x |
EV/CFO | 20.7 x |
EV/FCF | 14.4 x |
Revenue/Employee | 207.4 k |
Debt/Equity | 0.3 x |
Debt/Assets | 0.2 x |
Financial Leverage | 1.9 x |
