Baxter International (BAX) stock price, revenue, and financials

Baxter International market cap is $44.2 b, and annual revenue was $11.36 b in FY 2019

$44.2 B

BAX Mkt cap, 22-May-2020

$2.8 B

Baxter International Revenue Q1, 2020
Baxter International Gross profit (Q1, 2020)1.2 B
Baxter International Gross profit margin (Q1, 2020), %41.5%
Baxter International Net income (Q1, 2020)333 M
Baxter International EBIT (Q1, 2020)409 M
Baxter International Cash, 31-Mar-20204.1 B
Baxter International EV41.1 B

Baxter International Revenue

Baxter International revenue was $11.36 b in FY, 2019

Embed Graph

Baxter International Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

10.2b10.6b11.1b11.4b

Revenue growth, %

2%4%5%

Cost of goods sold

6.1b6.1b6.3b6.6b

Gross profit

4.1b4.5b4.8b4.8b

Gross profit Margin, %

40%42%43%42%

R&D expense

647.0m617.0m655.0m595.0m

General and administrative expense

2.5b

Operating expense total

647.0m617.0m655.0m3.0b

EBIT

724.0m1.3b1.6b1.8b

EBIT margin, %

7%12%14%16%

Interest expense

55.0m45.0m

Pre tax profit

5.0b1.2b1.7b970.0m

Income tax expense

(12.0m)493.0m63.0m(41.0m)

Net Income

5.0b717.0m1.6b1.0b

Baxter International Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.7b2.9b3.3b2.7b2.9b2.2b2.8b3.4b1.8b3.3b

Accounts Receivable

2.3b2.4b2.4b1.8b1.8b1.9b

Prepaid Expenses

345.0m402.0m418.0m601.0m622.0m619.0m

Inventories

2.4b2.6b2.8b3.5b3.6b1.6b1.4b1.5b1.7b1.7b

Current Assets

8.0b8.7b9.3b10.0b10.4b11.8b6.6b7.3b5.9b7.5b

PP&E

5.3b5.5b6.1b7.8b8.7b4.4b4.3b4.6b4.5b4.5b

Goodwill

2.0b2.3b2.5b4.2b3.9b2.7b2.6b3.1b3.0b3.0b

Total Assets

17.5b19.1b20.4b25.9b25.9b21.0b15.5b17.1b15.6b18.2b

Accounts Payable

4.0b4.4b4.4b2.7b2.7b2.7b

Dividends Payable

180.0m188.0m246.0m

Short-term debt

9.0m190.0m323.0m181.0m913.0m1.8b3.0m2.0m541.0m

Current Liabilities

4.0b4.9b4.8b5.9b6.0b5.8b2.7b2.8b2.8b3.2b

Long-term debt

4.4b4.7b5.6b8.1b7.6b3.9b2.8b3.5b3.5b5.3b

Total Debt

4.4b4.9b5.9b8.3b8.5b5.7b2.8b3.5b3.5b5.9b

Total Liabilities

7.8b10.3b

Common Stock

683.0m683.0m683.0m683.0m683.0m683.0m

Additional Paid-in Capital

5.8b5.8b5.8b5.9b5.9b6.0b

Retained Earnings

7.9b9.4b10.9b11.9b13.2b9.7b14.2b14.5b15.6b15.7b

Total Equity

6.8b6.8b7.0b8.5b8.2b8.9b8.3b9.1b7.8b7.9b

Debt to Equity Ratio

1 x1 x0.6 x0.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x

Financial Leverage

2.6 x2.8 x2.9 x3 x3.2 x2.4 x1.9 x1.9 x2 x2.3 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

2.7b2.3b2.8b2.2b2.0b2.3b2.3b2.4b3.2b2.7b6.0b2.4b2.0b1.9b2.1b2.5b6.7b2.0b2.2b2.6b2.6b2.9b3.8b3.5b2.9b2.9b2.9b1.9b2.9b3.0b4.1b

Accounts Receivable

2.3b2.1b2.2b2.4b2.5b2.3b2.3b2.2b2.3b2.3b2.3b2.8b2.7b2.9b2.8b2.6b2.9b1.8b1.8b1.8b1.7b1.6b1.7b1.7b1.8b1.8b1.8b1.8b1.9b1.8b1.9b

Prepaid Expenses

611.0m619.0m647.0m677.0m652.0m696.0m767.0m740.0m759.0m843.0m785.0m874.0m883.0m871.0m850.0m1.1b1.1b1.3b951.0m711.0m634.0m603.0m619.0m633.0m621.0m628.0m624.0m626.0m651.0m672.0m637.0m

Inventories

2.5b2.4b2.5b2.5b2.6b2.6b2.7b2.7b2.8b3.0b3.1b3.6b3.7b3.8b3.7b3.5b3.8b1.7b1.7b1.6b1.6b1.5b1.5b1.6b1.6b1.6b1.7b1.8b1.8b1.7b1.7b

Current Assets

8.0b7.4b8.1b7.8b7.8b8.0b8.1b8.0b9.1b8.8b12.2b9.6b9.4b9.5b9.6b9.7b14.5b11.1b8.0b6.8b6.6b6.6b7.7b7.4b7.0b6.9b7.0b6.1b7.2b7.2b8.3b

PP&E

5.1b5.0b5.2b5.4b5.5b5.4b5.6b5.6b5.9b6.2b6.4b7.5b8.0b8.2b8.4b8.5b9.0b4.3b4.4b4.3b4.3b4.3b4.3b4.5b4.6b4.5b4.5b4.5b4.5b4.4b4.3b

Goodwill

2.0b2.0b2.0b2.1b2.2b2.1b2.5b2.5b2.5b2.5b2.5b3.8b4.2b4.2b4.0b3.7b3.8b2.7b2.7b2.7b2.7b2.6b2.7b3.1b3.1b3.0b3.0b2.9b2.9b2.8b3.0b

Total Assets

17.2b16.5b17.6b17.4b17.7b17.8b18.8b18.4b19.8b20.3b23.8b25.3b25.3b25.6b25.6b24.9b30.0b20.2b17.4b16.0b15.8b15.7b17.0b17.5b16.9b16.6b16.8b16.4b17.5b17.3b19.1b

Accounts Payable

3.6b3.4b3.7b3.9b4.0b4.1b4.1b4.0b4.1b4.1b4.1b4.6b4.5b4.5b4.5b3.7b4.1b3.0b2.4b2.5b2.5b2.3b2.5b2.6b2.5b2.5b2.6b2.5b2.6b2.6b2.5b

Short-term debt

697.0m680.0m508.0m9.0m9.0m8.0m485.0m497.0m317.0m377.0m378.0m414.0m1.2b1.3b1.5b2.3b2.2b2.9b1.3b1.1b6.0m3.0m3.0m3.0m3.0m3.0m3.0m796.0m2.0m2.0m536.0m

Current Liabilities

4.3b4.1b4.2b3.9b4.0b4.2b4.9b4.9b4.5b4.8b4.5b5.0b5.6b5.8b6.0b6.1b6.3b6.0b3.8b3.7b2.6b2.4b2.6b2.7b2.6b2.6b2.7b3.3b2.6b2.6b3.0b

Long-term debt

4.1b4.1b4.4b4.4b4.4b4.4b4.4b4.4b5.6b5.2b8.6b8.7b7.5b7.5b7.8b7.7b12.1b3.8b2.1b2.1b2.8b2.8b3.5b3.5b3.6b3.5b3.5b420.0m490.0m494.0m486.0m

Total Debt

4.8b4.8b4.9b4.4b4.4b4.5b4.9b4.9b5.9b5.5b9.0b9.1b8.7b8.8b9.3b10.0b14.2b6.7b3.4b3.2b2.8b2.8b3.5b3.5b3.6b3.5b3.5b1.2b492.0m496.0m1.0b

Total Liabilities

8.7b9.7b9.7b11.3b

Common Stock

683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m

Additional Paid-in Capital

5.7b5.7b5.7b5.7b5.8b5.8b5.8b5.8b5.8b5.7b5.8b5.8b5.8b5.8b5.8b5.8b5.9b5.9b5.9b5.9b5.9b5.9b5.9b5.9b5.9b5.9b5.9b5.8b5.9b5.9b5.9b

Retained Earnings

7.0b7.4b7.7b8.3b8.8b9.2b9.8b10.3b10.6b11.2b11.5b11.8b12.1b12.4b12.6b13.4b13.4b9.6b12.9b14.0b14.0b14.3b14.5b14.6b14.7b15.0b15.4b16.0b16.2b15.8b15.9b

Total Equity

6.7b6.1b6.8b7.0b7.2b7.2b7.0b6.6b7.2b7.0b7.3b7.7b8.7b8.7b8.4b7.3b8.0b7.8b9.0b8.5b8.7b8.7b9.2b9.5b9.1b8.9b9.1b7.7b7.8b7.6b7.7b

Financial Leverage

2.6 x2.7 x2.6 x2.5 x2.4 x2.5 x2.7 x2.8 x2.8 x2.9 x3.2 x3.3 x2.9 x3 x3 x3.4 x3.7 x2.6 x1.9 x1.9 x1.8 x1.8 x1.9 x1.9 x1.9 x1.9 x1.8 x2.1 x2.2 x2.3 x2.5 x

Baxter International Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.4b2.2b2.3b2.0b2.5b968.0m5.0b717.0m1.6b1.0b

Depreciation and Amortization

685.0m670.0m712.0m761.0m785.0m789.0m

Accounts Receivable

(122.0m)(229.0m)(41.0m)30.0m(12.0m)(65.0m)

Inventories

20.0m(315.0m)(129.0m)(311.0m)(439.0m)1.6b80.0m76.0m(197.0m)4.0m

Accounts Payable

(5.0m)98.0m18.0m84.0m53.0m(212.0m)

Cash From Operating Activities

3.0b2.8b3.1b2.2b3.2b1.8b1.7b1.8b2.1b2.1b

Purchases of PP&E

(963.0m)(960.0m)(1.2b)(634.0m)(681.0m)(696.0m)

Capital Expenditures

(1.5b)(1.9b)(911.0)(719.0m)

Cash From Investing Activities

(1.3b)(1.4b)(1.6b)5.4b(1.5b)(1.8b)(715.0m)(1.3b)(938.0m)(1.1b)

Short-term Borrowings

(250.0m)250.0m

Long-term Borrowings

(567.0m)(23.0m)(22.0m)(1.0m)(5.0m)

Dividends Paid

(688.0m)(709.0m)(804.0m)(315.0m)(376.0m)(423.0m)

Cash From Financing Activities

(1.7b)(1.1b)(1.1b)1.6b(1.4b)(481.0m)(324.0m)61.0m(2.6b)498.0m

Net Change in Cash

(101.0m)220.0m365.0m593.0m(1.6b)1.5b

Interest Paid

109.0m61.0m135.0m200.0m208.0m178.0m99.0m80.0m94.0m103.0m

Income Taxes Paid

353.0m357.0m415.0m648.0m726.0m466.0m500.0m255.0m302.0m294.0m

Free Cash Flow

3.7b5.1b1.8b2.4b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(60.0m)472.0m997.0m570.0m1.2b1.8b588.0m1.2b1.8b552.0m1.1b1.7b556.0m1.1b1.5b430.0m762.0m763.0m3.4b4.6b4.7b272.0m537.0m788.0m389.0m732.0m1.3b347.0m690.0m1.0b333.0m

Depreciation and Amortization

166.0m335.0m506.0m158.0m327.0m503.0m175.0m355.0m534.0m183.0m366.0m573.0m236.0m489.0m747.0m295.0m497.0m593.0m189.0m395.0m599.0m194.0m378.0m562.0m192.0m387.0m594.0m195.0m393.0m580.0m199.0m

Accounts Receivable

33.0m(38.0m)(27.0m)(68.0m)(157.0m)(102.0m)24.0m114.0m72.0m85.0m12.0m70.0m233.0m3.0m(35.0m)12.0m(98.0m)5.0m16.0m(38.0m)22.0m78.0m43.0m32.0m76.0m43.0m(16.0m)32.0m(60.0m)(23.0m)(60.0m)

Inventories

94.0m(119.0m)(94.0m)(61.0m)(214.0m)(272.0m)(72.0m)(100.0m)(136.0m)(181.0m)(306.0m)(412.0m)(233.0m)(360.0m)(468.0m)(207.0m)(439.0m)(205.0m)(26.0m)(25.0m)(11.0m)(29.0m)(38.0m)(56.0m)(134.0m)(236.0m)(82.0m)(91.0m)(88.0m)(83.0m)

Accounts Payable

(107.0m)(162.0m)(57.0m)(135.0m)(124.0m)(90.0m)(288.0m)(224.0m)(282.0m)(299.0m)(171.0m)(56.0m)(236.0m)(222.0m)(154.0m)(383.0m)(34.0m)14.0m(438.0m)(343.0m)(326.0m)(262.0m)(112.0m)(36.0m)(103.0m)(109.0m)(51.0m)(310.0m)(308.0m)(249.0m)(110.0m)

Cash From Operating Activities

279.0m1.1b2.1b371.0m1.0b1.9b413.0m1.4b2.2b386.0m1.1b2.1b559.0m1.2b2.1b96.0m792.0m923.0m(333.0m)442.0m941.0m189.0m718.0m1.3b447.0m852.0m1.3b142.0m611.0m1.3b272.0m

Purchases of PP&E

(230.0m)(467.0m)(699.0m)(198.0m)(408.0m)(643.0m)(239.0m)(503.0m)(762.0m)(292.0m)(639.0m)(1.0b)(421.0m)(844.0m)(1.3b)(521.0m)(1.0b)(658.0m)(184.0m)(352.0m)(519.0m)(123.0m)(279.0m)(410.0m)(155.0m)(311.0m)(468.0m)(198.0m)(352.0m)(505.0m)(172.0m)

Cash From Investing Activities

(464.0m)(721.0m)(973.0m)(212.0m)(504.0m)(766.0m)(500.0m)(750.0m)(1.2b)(349.0m)(716.0m)(4.8b)(384.0m)(926.0m)(1.5b)(770.0m)(1.4b)(1.6b)(201.0m)(370.0m)(536.0m)(117.0m)(313.0m)(1.1b)(374.0m)(539.0m)(715.0m)(306.0m)(462.0m)(679.0m)(604.0m)

Short-term Borrowings

(75.0m)(50.0m)(125.0m)250.0m

Long-term Borrowings

(13.0m)(17.0m)(21.0m)(3.0m)(7.0m)(9.0m)(3.0m)(5.0m)(18.0m)(301.0m)(304.0m)(526.0m)(510.0m)(526.0m)(526.0m)(618.0m)(944.0m)(3.7b)(20.0m)(266.0m)(1.4b)(1.0m)(2.0m)

Dividends Paid

(174.0m)(348.0m)(519.0m)(180.0m)(358.0m)(534.0m)(188.0m)(374.0m)(558.0m)(246.0m)(490.0m)(757.0m)(266.0m)(531.0m)(813.0m)(282.0m)(564.0m)(847.0m)(63.0m)(126.0m)(197.0m)(70.0m)(141.0m)(228.0m)(87.0m)(173.0m)(274.0m)(101.0m)(198.0m)(310.0m)(111.0m)

Cash From Financing Activities

119.0m(670.0m)(978.0m)(688.0m)(1.2b)(1.5b)(548.0m)(1.1b)(664.0m)(600.0m)2.3b1.8b(852.0m)(1.1b)(1.1b)384.0m4.5b(129.0m)510.0m328.0m(44.0m)(37.0m)566.0m391.0m(545.0m)(808.0m)(1.1b)238.0m968.0m614.0m1.2b

Net Change in Cash

(113.0m)(486.0m)2.0m(517.0m)(667.0m)(347.0m)(633.0m)(552.0m)286.0m(581.0m)2.7b(894.0m)(684.0m)(867.0m)(655.0m)(395.0m)3.8b(955.0m)(2.0m)417.0m384.0m57.0m1.0b716.0m(447.0m)(537.0m)(534.0m)76.0m1.1b1.2b775.0m

Income Taxes Paid

429.0m345.0m453.0m

Baxter International Ratios

USDY, 2020

EV/EBIT

100.6 x

EV/CFO

151.3 x

Financial Leverage

2.5 x

Baxter International Employee Rating

3.52057 votes
Culture & Values
3.4
Work/Life Balance
3.3
Senior Management
3.0
Salary & Benefits
3.7
Career Opportunities
3.1
Source