BHC Bausch Health Companies Inc. Common Stock

NYSE · Pharmaceuticals

$6.20

가격 · 4월 30, 2026

기준 재무 정보 2월 19, 2026

BHC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$6.20

시가총액

$2.58B

P/E (TTM)

16.5

EPS (TTM)

$0.42

매출 (TTM)

$10.27B

배당 수익률

—

ROE

-17.1%

부채/자본

-37.6

52주 범위

$4 – $9

BHC 주가 차트 Daily OHLCV with technical indicators — pan, zoom, and customize your view

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $10.27B

2016-12-31 → 2025-12-31

EPS $0.42

2016-12-31 → 2025-12-31

잉여현금흐름 $1.00B

2016-12-31 → 2025-12-31

마진 1.5%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

BHC

동종업계 중앙값

P/E (TTM)

16.5

12.7

P/S (TTM)

0.3

0.6

P/B

-4.6

0.6

EV / EBITDA

12.2

—

Price / FCF (주가 / FCF)

2.6

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

BHC

동종업계 중앙값

Operating Margin (영업이익률)

17.7%

—

Net Profit Margin (순이익률)

1.5%

-9.7%

ROA

0.59%

-7.0%

ROE

-17.1%

-92.8%

ROIC

2.9%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

BHC

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

-37.6

16.7

Current Ratio (유동비율)

1.5

2.6

Quick Ratio (당좌 비율)

0.9

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

BHC

동종업계 중앙값

Revenue YoY (매출 YoY)

6.7%

—

Revenue CAGR 3Y (매출 CAGR 3년)

8.1%

—

Revenue CAGR 5Y (매출 CAGR 5년)

5.0%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

BHC

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$0.42

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

BHC

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2010년 11월 10일	$1.0000
2010년 8월 30일	$0.0950
2010년 5월 28일	$0.0950
2010년 3월 4일	$0.0900
2009년 11월 30일	$0.0900
2009년 8월 28일	$0.0900
2009년 5월 13일	$0.0900
2009년 3월 6일	$0.3750
2008년 12월 19일	$0.3750
2008년 8월 21일	$0.3750
2008년 5월 20일	$0.3750
2008년 3월 25일	$0.3750
2007년 11월 16일	$0.3750
2007년 8월 16일	$0.3750
2007년 5월 18일	$0.3750
2007년 3월 22일	$0.3750
2007년 1월 8일	$0.5000
2006년 11월 20일	$0.1250
2006년 8월 16일	$0.1250
2006년 5월 19일	$0.1250

BHC 애널리스트 컨센서스 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매도 9 명의 애널리스트

적극 매수 0 0.0%
매수 0 0.0%
보유 5 55.6%
매도 3 33.3%
적극 매도 1 11.1%

12개월 목표 주가

7 명의 애널리스트 · 2026-04-26

중앙값 $8.00

지금 $6.20

저가 $6.00

고가 $10.00

중앙값 목표 $8.00 +29.0%

평균 목표 $7.71 +24.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.07%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.78	$0.70	0.08%
2025년 12월 31일	$1.10	$1.28	-0.18%
2025년 9월 30일	$1.16	$1.13	0.03%
2025년 6월 30일	$0.91	$0.98	-0.07%
2025년 3월 31일	$0.60	$0.80	-0.20%

동종 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
BHC	$2.58B	16.5	6.7%	1.5%	-17.1%	—
TLRY	$456M	-0.2	4.1%	-266.2%	-103.1%	29.3%
SNDL	—	—	—	—	—	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

BHC의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$10.27B	$9.62B	$8.76B	$8.12B	$8.43B	$8.03B	$8.60B	$8.38B	$8.72B	$9.67B	$10.45B	$8.21B
Cost of Revenue	·	·	·	·	·	·	·	·	$2.51B	$2.57B	$2.53B	$2.18B
SG&A Expense	$3.44B	$3.30B	$2.92B	$2.62B	$2.62B	$2.37B	$2.55B	$2.47B	$2.58B	$2.81B	$2.70B	$2.03B
Operating Expenses	$8.45B	$8.08B	$7.79B	$7.67B	$7.98B	$7.35B	$8.80B	$10.76B	$8.62B	$10.24B	$8.92B	$6.21B
Operating Income	$1.81B	$1.55B	$963M	$454M	$450M	$676M	$-203M	$-2.38B	$102M	$-566M	$1.53B	$2.00B
Interest Income	$48M	$33M	$26M	$14M	$7M	$13M	$12M	$11M	$12M	$8M	$4M	$5M
Other Non-op	$-142M	$-247M	$-28M	$-35M	$-373M	$-502M	$-1.43B	$20M	$348M	$-73M	$-295M	$263M
Pretax Income	$367M	$167M	$-390M	$-129M	$-1.02B	$-934M	$-1.84B	$-4.15B	$-1.74B	$-2.44B	$-155M	$1.05B
Income Tax	$247M	$239M	$221M	$83M	$-87M	$-375M	$-54M	$-10M	$-4.14B	$-27M	$133M	$174M
Net Income	$157M	$-46M	$-592M	$-225M	$-948M	$-560M	$-1.79B	$-4.14B	$2.40B	$-2.41B	$-288M	$880M
EPS (Basic)	$0.42	$-0.13	$-1.62	$-0.62	$-2.64	$-1.58	$-5.08	$-11.81	$6.86	$-6.94	$-0.85	$2.63
EPS (Diluted)	$0.42	$-0.13	$-1.62	$-0.62	$-2.64	$-1.58	$-5.08	$-11.81	$6.83	$-6.94	$-0.85	$2.58
Shares (Basic)	370,900,000	368,000,000	364,900,000	362,000,000	358,900,000	355,000,000	352,100,000	351,300,000	350,200,000	347,300,000	342,700,000	335,400,000
Shares (Diluted)	375,000,000	368,000,000	364,900,000	362,000,000	358,900,000	355,000,000	352,100,000	351,300,000	351,800,000	347,300,000	342,700,000	341,500,000
EBITDA	$1.81B	$1.55B	$963M	$454M	$450M	$676M	$-203M	$-2.38B	$102M	$-566M	$1.53B	$2.04B

대차대조표 28

BHC의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.31B	$1.18B	$947M	$564M	$582M	$605M	$3.24B	$721M	$720M	$542M	$597M	$323M
Receivables	$2.35B	$2.14B	$2.00B	$1.79B	$1.77B	$1.58B	$1.84B	$1.86B	$2.13B	$2.52B	$2.69B	$2.08B
Inventory	$1.63B	$1.59B	$1.54B	$1.09B	$993M	$1.09B	$1.11B	$934M	$1.05B	$1.06B	$1.26B	$889M
Prepaid Expense	$852M	$838M	$1.09B	$776M	$720M	$855M	$779M	$689M	$771M	$696M	$963M	$651M
Current Assets	$6.16B	$5.77B	$5.60B	$4.25B	$5.61B	$5.34B	$6.97B	$4.21B	$4.75B	$5.08B	$5.51B	$4.13B
PP&E (Net)	$2.07B	$1.78B	$1.71B	$1.60B	$1.60B	$1.57B	$1.47B	$1.35B	$1.40B	$1.31B	$1.44B	$1.31B
PP&E (Gross)	$4.50B	$3.92B	$3.79B	$3.52B	$3.42B	$3.35B	$3.11B	$2.88B	$2.83B	$2.51B	$2.63B	$2.29B
Accum. Depreciation	$2.42B	$2.14B	$2.08B	$1.92B	$1.82B	$1.78B	$1.64B	$1.52B	$1.43B	$1.20B	$1.18B	$978M
Goodwill	$11.27B	$11.09B	$11.18B	$11.55B	$12.46B	$13.04B	$13.13B	$13.14B	$15.59B	$15.79B	$18.55B	$9.36B
Intangibles	$4.64B	$5.55B	$6.46B	$5.80B	$6.95B	$8.45B	$10.20B	$12.00B	$15.21B	$18.88B	$23.08B	$11.28B
Other Non-current Assets	$378M	$363M	$307M	$326M	$340M	$664M	$411M	$109M	$111M	$184M	$224M	$167M
Total Assets	$26.37B	$26.52B	$27.35B	$25.69B	$29.20B	$31.20B	$33.86B	$32.49B	$37.50B	$43.53B	$48.97B	$26.30B
Accounts Payable	$600M	$589M	$719M	$521M	$407M	$337M	$503M	$411M	$365M	$324M	$434M	$398M
Accrued Liabilities	$3.34B	$3.49B	$3.13B	$2.99B	$4.79B	$4.58B	$4.51B	$3.20B	$3.69B	$3.23B	$3.86B	$2.16B
Short-term Debt	·	·	·	·	·	·	·	·	·	$6M	$16M	$6M
Current Liabilities	$4.18B	$6.75B	$4.30B	$3.94B	$5.20B	$4.91B	$6.25B	$3.84B	$4.27B	$3.61B	$5.31B	$2.71B
Capital Leases	$167M	$165M	$148M	$184M	$214M	$227M	$240M	·	·	·	·	·
Deferred Tax	$147M	$128M	$163M	$202M	$529M	$528M	$705M	$885M	$1.18B	$5.43B	$5.90B	$2.22B
Other Non-current Liabilities	$793M	$713M	$776M	$741M	$653M	$1.01B	$851M	$581M	$526M	$486M	$185M	$197M
Total Liabilities	$25.99B	$26.84B	$27.43B	$25.43B	$29.24B	$30.59B	$32.73B	$29.68B	$31.55B	$40.27B	$42.94B	$20.90B
Long-term Debt	$20.82B	$21.62B	$22.39B	$20.77B	$22.65B	$23.93B	$25.89B	$24.30B	$25.44B	$29.85B	$31.09B	$15.23B
Total Debt	$20.82B	$21.62B	$22.39B	$20.77B	$22.65B	$23.93B	$25.89B	$24.30B	$25.44B	$29.85B	$31.10B	$15.26B
Common Stock	$10.52B	$10.49B	$10.42B	$10.39B	$10.32B	$10.23B	$10.17B	$10.12B	$10.09B	$10.04B	$9.90B	$8.35B
Retained Earnings	$-9.67B	$-9.82B	$-9.78B	$-9.19B	$-8.96B	$-8.01B	$-7.45B	$-5.66B	$-2.73B	$-5.13B	$-2.75B	$-2.40B
AOCI	$-1.76B	$-2.18B	$-1.88B	$-2.06B	$-1.92B	$-2.13B	$-2.09B	$-2.14B	$-1.90B	$-2.11B	$-1.54B	$-916M
Stockholders' Equity	$-554M	$-1.28B	$-1.02B	$-692M	$-106M	$535M	$1.06B	$2.73B	$5.85B	$3.15B	$5.91B	$5.28B
Liabilities + Equity	$26.37B	$26.52B	$27.35B	$25.69B	$29.20B	$31.20B	$33.86B	$32.49B	$37.50B	$43.53B	$48.97B	$26.30B
Shares Outstanding	370,531,987	367,843,058	365,238,917	361,898,846	359,405,748	355,422,347	352,562,636	349,871,102	348,708,567	347,821,606	342,926,531	334,402,964

현금 흐름 16

BHC의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.21B	$1.27B	$1.26B	$1.39B	$1.55B	$1.82B	$2.08B	$2.82B	$2.86B	$2.87B	$2.47B	$1.61B
Stock-based Comp	$216M	$150M	$132M	$126M	$128M	$105M	$102M	$87M	$87M	$165M	$140M	$78M
Deferred Tax	$132M	$69M	$6M	$-188M	$-36M	$-599M	$-182M	$-337M	$-4.31B	$-268M	$56M	$23M
Restructuring	·	·	·	·	·	$22M	$31M	$22M	$52M	$132M	$362M	$382M
Operating Cash Flow	$1.40B	$1.60B	$1.03B	$-728M	$1.43B	$1.11B	$1.50B	$1.50B	$2.29B	$2.09B	$2.26B	$2.31B
CapEx	$397M	$337M	$215M	$218M	$269M	$302M	$270M	$157M	$171M	$235M	$235M	$292M
Investing Cash Flow	$-595M	$-454M	$-2.15B	$-303M	$409M	$-261M	$-419M	$-196M	$2.89B	$-125M	$-15.58B	$-100M
Debt Issued	$10.55B	$661M	$3.29B	$6.84B	$2.10B	$3.46B	$5.96B	$8.94B	$9.42B	$1.22B	$17.82B	$1.63B
Net Debt Issued	$-637M	$-799M	$1.58B	$-1.01B	$-1.34B	$-2.19B	$1.55B	$-1.16B	$-4.78B	$-1.22B	$15.76B	$-2.26B
Stock Issued	·	·	·	·	·	·	·	·	$0	$0	$1.43B	$0
Stock Repurchased	·	·	·	·	·	·	·	·	$0	$0	$72M	$0
Net Stock Activity	·	·	·	·	·	·	·	·	$0	$0	$1.36B	$0
Financing Cash Flow	$-742M	$-868M	$1.48B	$-474M	$-1.51B	$-2.29B	$1.44B	$-1.35B	$-4.96B	$-1.96B	$13.62B	$-2.46B
Net Change in Cash	$124M	$239M	$371M	$-1.53B	$303M	$-1.43B	$2.52B	$-74M	$255M	$-55M	$274M	·
Taxes Paid	$163M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$1.00B	$1.26B	$817M	$-946M	$1.16B	$809M	$1.23B	$1.34B	$2.12B	$1.85B	$1.97B	$2.00B

수익성 7

BHC의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	17.7%	16.1%	11.0%	5.6%	5.3%	8.4%	-2.4%	-28.4%	1.2%	-5.9%	14.6%	24.7%
Net Margin	1.5%	-0.48%	-6.8%	-2.8%	-11.2%	-7.0%	-20.7%	-49.5%	27.6%	-24.9%	-2.8%	11.0%
Pretax Margin	3.6%	1.7%	-4.5%	-1.6%	-12.1%	-11.6%	-21.4%	-49.6%	-20.0%	-25.2%	-1.5%	13.2%
EBITDA Margin	17.7%	16.1%	11.0%	5.6%	5.3%	8.4%	-2.4%	-28.4%	1.2%	-5.9%	14.6%	24.7%
ROA	0.59%	-0.17%	-2.2%	-0.82%	-3.1%	-1.7%	-5.4%	-11.8%	5.9%	-5.2%	-0.76%	3.4%
ROE	-17.1%	4.0%	69.1%	56.4%	-442.0%	-70.0%	-93.9%	-114.0%	53.4%	-53.1%	-5.1%	17.5%
ROIC	2.9%	-3.3%	7.1%	3.7%	1.8%	1.7%	-0.73%	-8.8%	-0.45%	-1.7%	7.6%	8.3%

유동성 및 지급능력 4

BHC의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.5	0.9	1.3	1.1	1.1	1.1	1.1	1.1	1.1	1.4	1.0	1.5
Quick Ratio	0.9	0.5	0.7	0.6	0.5	0.4	0.8	0.7	0.7	0.8	0.6	0.9
Debt / Equity	-37.6	-16.9	-21.9	-30.0	-213.7	44.7	24.4	8.9	4.4	9.5	5.3	2.9
LT Debt / Equity	-37.2	-14.8	-21.5	-29.4	-213.7	44.7	23.2	8.8	4.3	9.5	5.1	2.9

효율성 3

BHC의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.4	0.4	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.3	0.3
Inventory Turnover	·	·	·	·	·	·	·	·	2.4	2.2	2.4	2.4
Receivables Turnover	4.6	4.7	4.6	4.6	5.0	4.7	4.6	4.2	3.8	3.7	4.4	4.4

주당 5

BHC의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-1.50	$-3.48	$-2.80	$-1.91	$-0.29	$1.51	$3.02	$7.81	$16.77	$9.06	$17.24	$15.89
Revenue / Share	$27.38	$26.15	$24.00	$22.44	$23.50	·	$24.43	$23.85	$24.80	$27.85	$30.48	$24.20
Cash Flow / Share	$3.73	$4.34	$2.83	$-2.01	$3.97	·	$4.26	$4.27	$6.51	$6.01	$6.42	$6.72
Cash / Share	$3.53	$3.21	$2.59	$1.56	$1.62	$1.70	$9.20	$2.06	$2.06	$1.56	$1.74	$0.96
EPS (TTM)	$0.42	$-0.13	$-1.62	$-0.62	$-2.64	$-1.58	$-5.08	$-11.81	$6.83	$-6.94	$-0.85	$2.58

성장률 3

BHC의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.7%	9.9%	7.8%	-3.7%	5.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	8.1%	4.5%	2.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.0%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 13

BHC의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$10.27B	$9.62B	$8.76B	$8.12B	$8.43B	$8.03B	$8.60B	$8.38B	$8.72B	$9.67B	$10.45B	$8.21B
Net Income TTM	$157M	$-46M	$-592M	$-225M	$-948M	$-560M	$-1.79B	$-4.14B	$2.40B	$-2.41B	$-288M	$880M
Market Cap	$2.58B	$2.96B	$2.93B	$2.27B	$9.92B	$7.39B	$10.55B	$6.46B	$7.25B	$5.05B	$34.86B	$47.86B
Enterprise Value	$22.08B	$23.40B	$24.37B	$22.47B	$32.00B	$30.71B	$33.20B	$30.05B	$31.97B	$34.36B	$65.37B	$62.79B
P/E	16.5	-62.0	-5.0	-10.1	-10.5	-13.2	-5.9	-1.6	3.0	-2.1	-119.6	55.5
P/S	0.3	0.3	0.3	0.3	1.2	0.9	1.2	0.8	0.8	0.5	3.3	5.8
P/B	-4.6	-2.3	-2.9	-3.3	-93.6	13.8	9.9	2.4	1.2	1.6	5.9	9.0
P / Cash Flow	1.8	1.9	2.8	-3.1	7.0	6.7	7.0	4.3	3.2	2.4	15.8	20.9
P / FCF	2.6	2.4	3.6	-2.4	8.6	9.1	8.6	4.8	3.4	2.7	17.7	23.9
EV / EBITDA	12.2	15.1	25.3	49.5	71.1	45.4	-163.6	-12.6	313.4	-60.7	42.8	30.8
EV / FCF	22.0	18.6	29.8	-23.8	27.7	38.0	27.0	22.4	15.1	18.6	33.3	31.3
EV / Revenue	2.2	2.4	2.8	2.8	3.8	3.8	3.9	3.6	3.7	3.6	6.3	7.7
Earnings Yield	6.0%	-1.6%	-20.2%	-9.9%	-9.6%	-7.6%	-17.0%	-63.9%	32.9%	-47.8%	-0.84%	1.8%

손익계산서 14

BHC의 분기별 손익계산서 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$2.80B	$2.68B	$2.53B	$2.26B	$2.56B	$2.51B	$2.40B	$2.15B	$2.41B	$2.24B	$2.17B	$1.94B	$2.19B	$2.05B	$1.97B	$1.92B
SG&A Expense	$882M	$795M	$894M	$867M	$820M	$850M	$832M	$794M	$766M	$715M	$711M	$725M	$666M	$661M	$676M	$622M
Operating Expenses	$2.32B	$2.06B	$2.09B	$1.98B	$2.00B	$2.19B	$2.01B	$1.87B	$2.05B	$2.22B	$1.75B	$1.77B	$2.43B	$1.80B	$1.81B	$1.63B
Operating Income	$474M	$619M	$444M	$276M	$558M	$318M	$389M	$281M	$362M	$14M	$412M	$175M	$-236M	$244M	$161M	$285M
Interest Income	$9M	$15M	$13M	$11M	$9M	$7M	$8M	$9M	$7M	$6M	$7M	$6M	$6M	$3M	$3M	$2M
Other Non-op	·	·	·	·	$-2M	$-225M	$-20M	$0	$-28M	$-60M	$83M	$-23M	$-29M	$-4M	$0	$-2M
Pretax Income	$56M	$218M	$140M	$-47M	$209M	$-21M	$48M	$-69M	$-7M	$-326M	$79M	$-136M	$-357M	$439M	$-129M	$-82M
Income Tax	$159M	$37M	$12M	$39M	$111M	$71M	$49M	$8M	$40M	$56M	$52M	$73M	$53M	$36M	$10M	$-16M
Net Income	$-112M	$179M	$148M	$-58M	$93M	$-85M	$10M	$-64M	$-39M	$-378M	$26M	$-201M	$-410M	$399M	$-145M	$-69M
EPS (Basic)	$-0.30	$0.48	$0.40	$-0.16	$0.24	$-0.23	$0.03	$-0.17	$-0.11	$-1.03	$0.07	$-0.55	$-1.13	$1.10	$-0.40	$-0.19
EPS (Diluted)	$-0.30	$0.48	$0.40	$-0.16	$0.24	$-0.23	$0.03	$-0.17	$-0.11	$-1.03	$0.07	$-0.55	$-1.13	$1.10	$-0.40	$-0.19
Shares (Basic)	-740,900,000	371,300,000	370,900,000	369,600,000	-735,100,000	368,400,000	367,900,000	366,800,000	-728,600,000	365,400,000	364,800,000	363,300,000	-723,500,000	362,500,000	362,200,000	360,800,000
Shares (Diluted)	-743,200,000	375,500,000	373,100,000	369,600,000	-737,400,000	368,400,000	370,200,000	366,800,000	-730,900,000	365,400,000	367,100,000	363,300,000	-724,400,000	363,400,000	362,200,000	360,800,000
EBITDA	·	$619M	$444M	$276M	·	$318M	$389M	$281M	·	$14M	$412M	$175M	·	$244M	·	$285M

대차대조표 27

BHC의 분기별 대차대조표 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$1.31B	$1.31B	$1.73B	$1.13B	$1.18B	$719M	$595M	$733M	$947M	$760M	$579M	$518M	$564M	$486M	$659M	$1.25B
Receivables	$2.35B	$2.42B	$2.21B	$2.07B	$2.14B	$2.09B	$2.10B	$2.05B	·	$1.95B	$1.74B	$1.69B	·	$1.74B	$1.65B	$1.57B
Inventory	$1.63B	$1.60B	$1.66B	$1.61B	$1.59B	$1.66B	$1.61B	$1.64B	·	$1.27B	$1.24B	$1.22B	·	$1.06B	$1.07B	$1.04B
Prepaid Expense	$852M	$894M	$906M	$890M	$838M	$852M	$874M	$957M	·	$1.05B	$890M	$796M	·	$718M	$820M	$765M
Current Assets	$6.16B	$6.25B	$6.51B	$5.73B	$5.77B	$5.35B	$5.21B	$5.40B	·	$5.05B	$4.46B	$4.24B	·	$4.01B	$5.42B	$5.84B
PP&E (Net)	$2.07B	$2.03B	$1.99B	$1.88B	$1.78B	$1.79B	$1.74B	$1.71B	·	$1.58B	$1.60B	$1.60B	·	$1.51B	$1.54B	$1.58B
PP&E (Gross)	$4.50B	·	·	·	$3.92B	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$2.42B	·	·	·	$2.14B	·	·	·	·	·	·	·	·	·	·	·
Goodwill	$11.27B	$11.29B	$11.30B	$11.15B	$11.09B	$11.17B	$11.13B	$11.16B	$11.18B	$11.19B	$11.63B	$11.58B	$11.55B	$12.04B	$12.27B	$12.43B
Intangibles	$4.64B	$4.83B	$5.05B	$5.30B	$5.55B	$5.65B	$5.90B	$6.18B	·	$6.73B	$5.30B	$5.55B	·	$6.02B	$6.32B	$6.63B
Other Non-current Assets	$378M	$382M	$388M	$380M	$363M	$389M	$329M	$312M	·	$328M	$325M	$318M	·	$341M	$338M	$334M
Total Assets	$26.37B	$26.82B	$27.27B	$26.42B	$26.52B	$26.54B	$26.50B	$26.91B	·	$27.06B	$25.50B	$25.45B	·	$26.30B	$28.17B	$29.09B
Accounts Payable	$600M	$616M	$627M	$620M	$589M	$667M	$579M	$642M	·	$569M	$515M	$561M	·	$486M	$536M	$471M
Accrued Liabilities	$3.34B	$3.60B	$3.47B	$3.35B	$3.49B	$3.39B	$3.34B	$3.23B	·	$3.12B	$3.01B	$2.92B	·	$2.93B	$4.31B	$4.30B
Current Liabilities	$4.18B	$4.79B	$4.97B	$4.26B	$6.75B	$4.51B	$4.37B	$4.41B	·	$4.22B	$3.97B	$3.92B	·	$3.83B	$5.00B	$4.77B
Capital Leases	$167M	·	·	·	$165M	·	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$147M	$145M	$144M	$134M	$128M	$169M	$170M	$170M	·	$213M	$215M	$205M	·	$422M	$545M	$552M
Other Non-current Liabilities	$793M	$843M	$877M	$761M	$713M	$805M	$745M	$751M	·	$721M	$745M	$746M	·	$619M	$524M	$544M
Total Liabilities	$25.99B	$26.47B	$27.12B	$26.66B	$26.84B	$26.78B	$26.72B	$27.09B	·	$27.30B	$25.23B	$25.30B	·	$25.86B	$27.92B	$29.23B
Long-term Debt	$20.82B	$21.04B	$21.74B	$21.51B	$21.62B	$21.51B	$21.66B	$22.07B	·	$22.43B	$20.55B	$20.65B	·	$21.21B	$21.81B	$23.17B
Total Debt	·	$21.04B	$21.74B	$21.51B	·	$21.51B	$21.66B	$22.07B	·	$22.43B	$20.55B	$20.65B	·	$21.21B	·	$23.17B
Common Stock	$10.52B	$10.52B	$10.51B	$10.51B	$10.49B	$10.49B	$10.48B	$10.48B	·	$10.42B	$10.41B	$10.40B	·	$10.39B	$10.38B	$10.37B
Retained Earnings	$-9.67B	$-9.55B	$-9.73B	$-9.88B	$-9.82B	$-9.92B	$-9.83B	$-9.84B	·	$-9.74B	$-9.36B	$-9.39B	·	$-8.78B	$-9.18B	$-9.03B
AOCI	$-1.76B	$-1.80B	$-1.79B	$-2.03B	$-2.18B	$-1.95B	$-2.01B	$-1.92B	·	$-2.05B	$-1.90B	$-1.99B	·	$-2.27B	$-2.00B	$-1.97B
Stockholders' Equity	$-554M	$-565M	$-764M	$-1.18B	$-1.28B	$-1.17B	$-1.18B	$-1.11B	·	$-1.18B	$-663M	$-800M	·	$-525M	$-693M	$-216M
Liabilities + Equity	$26.37B	$26.82B	$27.27B	$26.42B	$26.52B	$26.54B	$26.50B	$26.91B	·	$27.06B	$25.50B	$25.45B	·	$26.30B	$28.17B	$29.09B
Shares Outstanding	370,531,987	370,473,221	369,749,489	369,539,455	367,843,058	367,695,267	366,985,967	366,674,264	·	365,043,317	364,063,514	363,607,062	·	361,781,292	361,571,921	361,331,665

현금 흐름 10

BHC의 분기별 현금 흐름 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$290M	$306M	$307M	$305M	$307M	$322M	$318M	$320M	$329M	$301M	$315M	$319M	$360M	$335M	$347M	$352M
Stock-based Comp	$84M	$43M	$46M	$43M	$43M	$38M	$36M	$33M	$29M	$29M	$33M	$41M	$35M	$33M	$26M	$32M
Operating Cash Flow	$495M	$405M	$289M	$211M	$601M	$405M	$380M	$211M	$390M	$282M	$206M	$154M	$475M	$-1.26B	$123M	$-63M
CapEx	$92M	$91M	$99M	$115M	$106M	$71M	$78M	$82M	$98M	$42M	$28M	$47M	$66M	$54M	$52M	$46M
Investing Cash Flow	$-282M	$-83M	$-100M	$-130M	$-200M	$-102M	$-79M	$-73M	$-148M	$-1.89B	$-30M	$-78M	$-136M	$-53M	$-58M	$-56M
Debt Issued	$133M	$-1M	$10.37B	$50M	$506M	$0	$80M	$75M	$146M	$2.69B	$300M	$155M	$355M	$161M	$5.33B	$986M
Net Debt Issued	·	·	·	$-118M	·	·	·	$-315M	·	·	·	$-124M	·	·	·	$501M
Financing Cash Flow	$-235M	$-719M	$358M	$-146M	$85M	$-189M	$-424M	$-340M	$-79M	$1.82B	$-120M	$-142M	$-276M	$-36M	$-630M	$468M
Net Change in Cash	$-15M	$-403M	$586M	$-44M	$451M	$127M	$-132M	$-207M	$182M	$192M	$57M	$-60M	$94M	$-1.38B	$-581M	$341M
Free Cash Flow	·	·	·	$96M	·	·	·	$129M	·	·	·	$107M	·	·	·	$-109M

수익성 7

BHC의 분기별 수익성 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Margin	·	23.1%	17.5%	12.2%	·	12.7%	16.2%	13.1%	·	0.63%	19.0%	9.0%	·	11.9%	·	14.9%
Net Margin	·	6.7%	5.9%	-2.6%	·	-3.4%	0.42%	-3.0%	·	-16.9%	1.2%	-10.3%	·	19.5%	·	-3.6%
Pretax Margin	·	8.1%	5.5%	-2.1%	·	-0.84%	2.0%	-3.2%	·	-14.6%	3.6%	-7.0%	·	21.5%	·	-4.3%
EBITDA Margin	·	23.1%	17.5%	12.2%	·	12.7%	16.2%	13.1%	·	0.63%	19.0%	9.0%	·	11.9%	·	14.9%
ROA	·	0.67%	0.55%	-0.22%	·	-0.32%	0.04%	-0.24%	·	-1.4%	0.10%	-0.74%	·	1.4%	·	-0.23%
ROE	·	-20.6%	-15.3%	5.1%	·	7.2%	-1.1%	6.7%	·	44.3%	-3.8%	39.6%	·	-109.5%	·	33.4%
ROIC	·	2.5%	1.9%	2.5%	·	6.9%	-0.04%	1.5%	·	0.08%	0.71%	1.4%	·	1.1%	·	1.0%

유동성 및 지급능력 4

BHC의 분기별 유동성 및 지급능력 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.3	1.3	1.3	·	1.2	1.2	1.2	·	1.2	1.1	1.1	·	1.0	·	1.2
Quick Ratio	·	0.8	0.8	0.8	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.6	·	0.6
Debt / Equity	·	-37.2	-28.5	-18.2	·	-18.3	-18.4	-19.8	·	-19.0	-31.0	-25.8	·	-40.4	·	-107.3
LT Debt / Equity	·	-36.2	-27.3	-17.9	·	-17.9	-18.0	-19.3	·	-18.6	-30.3	-25.3	·	-39.6	·	-107.3

효율성 2

BHC의 분기별 효율성 데이터
지표	추세	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	·	0.1
Receivables Turnover		·	1.2	1.2	1.1	·	1.2	1.2	1.2	·	1.2	1.3	1.2	·	1.2	·	1.3

주당 5

BHC의 분기별 주당 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$-1.53	$-2.07	$-3.20	·	$-3.19	$-3.20	$-3.04	·	$-3.23	$-1.82	$-2.20	·	$-1.45	·	$-0.60
Revenue / Share	·	$7.14	$6.78	$6.11	·	$6.81	$6.49	$5.87	·	$6.12	$5.90	$5.35	·	$5.63	·	$5.32
Cash Flow / Share	·	·	·	$0.57	·	·	·	$0.58	·	·	·	$0.42	·	·	·	$-0.17
Cash / Share	·	$3.53	$4.67	$3.07	·	$1.96	$1.62	$2.00	·	$2.08	$1.59	$1.42	·	$1.34	·	$3.46
EPS (TTM)	·	$0.49	$0.04	$-0.53	·	$-1.40	$-1.10	$-1.68	·	$-0.41	$0.22	$-0.04	·	$1.03	$-1.73	$-3.04

가치 평가 (TTM) 13

BHC의 분기별 가치 평가 (TTM) 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$9.98B	$9.70B	$9.32B	·	$9.30B	$8.96B	$8.50B	·	$8.39B	$8.12B	$7.88B	·	$8.04B	$8.10B	$8.16B
Net Income TTM	·	$184M	$15M	$-197M	·	$-517M	$-406M	$-617M	·	$-154M	$79M	$-16M	·	$373M	$-621M	$-1.09B
Market Cap	·	$2.39B	$2.46B	$2.39B	·	$3.00B	$2.56B	$3.89B	·	$3.00B	$2.91B	$2.95B	·	$2.49B	·	$8.26B
Enterprise Value	·	$22.12B	$22.47B	$22.77B	·	$23.79B	$23.62B	$25.23B	·	$24.67B	$22.89B	$23.08B	·	$23.22B	·	$30.18B
P/E	·	13.2	166.5	-12.2	·	-5.8	-6.3	-6.3	·	-20.0	36.4	-202.5	·	6.7	-4.8	-7.5
P/S	·	0.2	0.3	0.3	·	0.3	0.3	0.5	·	0.4	0.4	0.4	·	0.3	·	1.0
P/B	·	-4.2	-3.2	-2.0	·	-2.6	-2.2	-3.5	·	-2.5	-4.4	-3.7	·	-4.7	·	-38.2
P / Cash Flow	·	·	·	11.3	·	·	·	18.4	·	·	·	19.1	·	·	·	-131.1
P / FCF	·	·	·	24.9	·	·	·	30.2	·	·	·	27.5	·	·	·	-75.7
EV / EBITDA	·	35.7	50.6	82.5	·	74.8	60.7	89.8	·	1762.2	55.5	131.9	·	95.2	·	105.9
EV / FCF	·	·	·	237.2	·	·	·	195.6	·	·	·	215.7	·	·	·	-276.8
EV / Revenue	·	2.2	2.3	2.4	·	2.6	2.6	3.0	·	2.9	2.8	2.9	·	2.9	·	3.7
Earnings Yield	·	7.6%	0.60%	-8.2%	·	-17.2%	-15.8%	-15.8%	·	-5.0%	2.8%	-0.49%	·	14.9%	-20.7%	-13.3%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$10.27B	$9.62B	$8.76B	$8.12B	$8.43B
영업이익률 %	17.7%	16.1%	11.0%	5.6%	5.3%
순이익	$157M	$-46M	$-592M	$-225M	$-948M
희석 EPS	$0.42	$-0.13	$-1.62	$-0.62	$-2.64

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	-37.6	-16.9	-21.9	-30.0	-213.7
유동비율	1.5	0.9	1.3	1.1	1.1
당좌 비율	0.9	0.5	0.7	0.6	0.5

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$1.00B	$1.26B	$817M	$-946M	$1.16B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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BHC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

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거래량

Oscillators

Momentum & trend

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재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

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BHC 애널리스트 컨센서스 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동종 비교 주요 지표 대 섹터 동종 기업

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재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목