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

Baxter International market cap is $42.6 b, and annual revenue was $11.67 b in FY 2020

$42.6 B

BAX Mkt cap, 01-Apr-2021

$11.7 B

Baxter International Revenue FY, 2020
Baxter International Gross profit (FY, 2020)4.6 B
Baxter International Gross profit margin (FY, 2020), %39.3%
Baxter International Net income (FY, 2020)1.1 B
Baxter International EBIT (FY, 2020)1.6 B
Baxter International Cash, 31-Dec-20203.7 B
Baxter International EV45.6 B

Baxter International Revenue

Baxter International revenue was $11.67 b in FY, 2020

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Baxter International Revenue Breakdown

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Baxter International revenue breakdown by business segment: 7.7% from Advanced Surgery, 7.7% from Clinical Nutrition, 19.0% from Pharmaceuticals, 24.6% from Medication Delivery, 32.0% from Renal Care and 9.0% from Other

Baxter International revenue breakdown by geographic segment: 53.6% from Americas, 26.1% from EMEA and 20.2% from APAC

Baxter International Income Statement

Baxter International Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

3.4b1.8b3.3b3.7b

Accounts Receivable

1.8b1.8b1.9b2.1b

Prepaid Expenses

688.0m

Inventories

1.5b1.7b1.7b1.9b

Current Assets

7.3b5.9b7.5b8.4b

PP&E

4.6b4.5b4.5b4.7b

Goodwill

3.1b3.0b3.0b3.2b

Total Assets

17.1b15.6b18.2b20.0b

Accounts Payable

2.7b2.7b2.7b2.9b

Dividends Payable

125.0m

Short-term debt

3.0m4.0m541.0m406.0m

Current Liabilities

2.8b2.8b3.2b3.3b

Long-term debt

3.5b3.5b5.3b6.3b

Total Debt

3.5b3.5b5.9b6.7b

Total Liabilities

7.8b10.3b11.3b

Common Stock

683.0m683.0m683.0m683.0m

Additional Paid-in Capital

5.9b5.9b6.0b6.0b

Retained Earnings

14.5b15.6b15.7b16.3b

Total Equity

9.1b7.8b7.9b8.7b

Debt to Equity Ratio

0.4 x0.4 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

1.9 x2 x2.3 x2.3 x

Baxter International Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

717.0m1.6b1.0b1.1b

Depreciation and Amortization

761.0m785.0m789.0m1.0b

Accounts Receivable

30.0m(12.0m)(65.0m)(126.0m)

Inventories

76.0m(197.0m)4.0m(162.0m)

Accounts Payable

84.0m53.0m(212.0m)143.0m

Cash From Operating Activities

1.8b2.1b2.1b1.9b

Purchases of PP&E

(709.0m)

Capital Expenditures

(634.0m)(681.0m)(696.0m)

Cash From Investing Activities

(1.3b)(938.0m)(1.1b)(1.2b)

Long-term Borrowings

(1.0m)(5.0m)(1.2b)

Dividends Paid

(315.0m)(376.0m)(423.0m)(473.0m)

Cash From Financing Activities

61.0m(2.6b)498.0m(345.0m)

Net Change in Cash

593.0m(1.6b)1.5b401.0m

Interest Paid

80.0m94.0m103.0m

Income Taxes Paid

255.0m302.0m294.0m

Free Cash Flow

1.2b1.4b1.4b

Baxter International Ratios

USDFY, 2017

Revenue/Employee

224.7k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

Baxter International Operating Metrics

FY, 2017FY, 2018FY, 2019

Manufacturing Facilities

495052

Manufacturing Facilities Owned

333436

Manufacturing Facilities Leased

191919

Distribution Facilities

106106106

Countries (Manufacturing Sites)

202020

Countries (Distribution)

100100100

Baxter International Employee Rating

3.82454 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.8
Career Opportunities
3.2
Source