BHC Bausch Health Companies Inc. Common Stock

NYSE · Pharmaceuticals

$6.20

价格 · 四月 30, 2026

截至...的财报数据二月 19, 2026

BHC 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$6.20

市值

$2.58B

P/E (TTM)

16.5

每股收益 (TTM)

$0.42

营收 (TTM)

$10.27B

股息收益率

—

ROE

-17.1%

负债/权益

-37.6

52周区间

$4 – $9

BHC 股价图表 Daily OHLCV with technical indicators — pan, zoom, and customize your view

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $10.27B

2016-12-31 → 2025-12-31

EPS $0.42

2016-12-31 → 2025-12-31

自由现金流 $1.00B

2016-12-31 → 2025-12-31

利润率 1.5%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

BHC

同行中位数

P/E (TTM)

16.5

12.7

P/S (TTM) (市销率 (TTM))

0.3

0.6

P/B (市净率)

-4.6

0.6

EV / EBITDA (企业价值 / EBITDA)

12.2

—

Price / FCF (股价/自由现金流)

2.6

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

BHC

同行中位数

Operating Margin (营业利润率)

17.7%

—

Net Profit Margin (净利润率)

1.5%

-9.7%

ROA

0.59%

-7.0%

ROE

-17.1%

-92.8%

ROIC

2.9%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

BHC

同行中位数

Debt / Equity (负债/股东权益比率)

-37.6

16.7

Current Ratio (流动比率)

1.5

2.6

Quick Ratio (速动比率)

0.9

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

BHC

同行中位数

Revenue YoY (营收同比增长)

6.7%

—

Revenue CAGR 3Y (营收3年复合年增长率)

8.1%

—

Revenue CAGR 5Y (营收5年复合年增长率)

5.0%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

BHC

同行中位数

EPS (Diluted) (EPS (稀释))

$0.42

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

BHC

同行中位数

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

—

5年股息复合年增长率 (CAGR)

—

除息日	金额
2010年11月10日	$1.0000
2010年8月30日	$0.0950
2010年5月28日	$0.0950
2010年3月4日	$0.0900
2009年11月30日	$0.0900
2009年8月28日	$0.0900
2009年5月13日	$0.0900
2009年3月6日	$0.3750
2008年12月19日	$0.3750
2008年8月21日	$0.3750
2008年5月20日	$0.3750
2008年3月25日	$0.3750
2007年11月16日	$0.3750
2007年8月16日	$0.3750
2007年5月18日	$0.3750
2007年3月22日	$0.3750
2007年1月8日	$0.5000
2006年11月20日	$0.1250
2006年8月16日	$0.1250
2006年5月19日	$0.1250

BHC 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

卖出 9 位分析师

强烈买入 0 0.0%
买入 0 0.0%
持有 5 55.6%
卖出 3 33.3%
强烈卖出 1 11.1%

12个月价格目标

7 位分析师 · 2026-04-26

中位数 $8.00

现在 $6.20

最低 $6.00

最高 $10.00

中位数目标 $8.00 +29.0%

平均目标 $7.71 +24.4%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.07%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.78	$0.70	0.08%
2025年12月31日	$1.10	$1.28	-0.18%
2025年9月30日	$1.16	$1.13	0.03%
2025年6月30日	$0.91	$0.98	-0.07%
2025年3月31日	$0.60	$0.80	-0.20%

同行对比关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
BHC	$2.58B	16.5	6.7%	1.5%	-17.1%	—
TLRY	$456M	-0.2	4.1%	-266.2%	-103.1%	29.3%
SNDL	—	—	—	—	—	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

BHC 的年度损益表数据
指标	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

资产负债表 28

BHC 的年度资产负债表数据
指标	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

现金流 16

BHC 的年度现金流数据
指标	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

盈利能力 7

BHC 的年度盈利能力数据
指标	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%

流动性与偿付能力 4

BHC 的年度流动性与偿付能力数据
指标	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

效率 3

BHC 的年度效率数据
指标	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

每股 5

BHC 的年度每股数据
指标	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

增长率 3

BHC 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 13

BHC 的年度估值 (TTM)数据
指标	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%

损益表 14

BHC 的季度损益表数据
指标	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

资产负债表 27

BHC 的季度资产负债表数据
指标	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

现金流 10

BHC 的季度现金流数据
指标	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

盈利能力 7

BHC 的季度盈利能力数据
指标	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%

流动性与偿付能力 4

BHC 的季度流动性与偿付能力数据
指标	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

效率 2

BHC 的季度效率数据
指标	趋势	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

每股 5

BHC 的季度每股数据
指标	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

估值 (TTM) 13

BHC 的季度估值 (TTM)数据
指标	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%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$10.27B	$9.62B	$8.76B	$8.12B	$8.43B
Операційна маржа %	17.7%	16.1%	11.0%	5.6%	5.3%
净收入	$157M	$-46M	$-592M	$-225M	$-948M
稀释后每股收益 (EPS)	$0.42	$-0.13	$-1.62	$-0.62	$-2.64

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	-37.6	-16.9	-21.9	-30.0	-213.7
流动比率	1.5	0.9	1.3	1.1	1.1
速动比率	0.9	0.5	0.7	0.6	0.5

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$1.00B	$1.26B	$817M	$-946M	$1.16B

我的指标您的个人关注列表 — 来自完整基本面的选定行

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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

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BHC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

BHC 股价图表 Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

成交量

Oscillators

Momentum & trend

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

BHC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行对比 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

BHC 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

BHC 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行对比关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行