Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Bausch Health Cos Inc. (BHC) had Asset Turnover of 0.09 for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.53B
Net Income	$148.00M
Cost of Goods Sold	$764.00M
Gross Profit	$1.77B
Operating Expenses	$2.09B
Operating Income	$444.00M
Non-Operating Income/Expense	$-304.00M
Pre-Tax Income	$140.00M
Normalized Pre-Tax Income	$140.00M
Income after Taxes	$128.00M
Income from Continuous Operations	$128.00M
Consolidated Net Income/Loss	$128.00M
Normalized Income after Taxes	$128.00M
EBIT	$444.00M
EBITDA	$792.00M
Weighted-Average Shares Outstanding (Basic)	370.90M
Weighted-Average Shares Outstanding (Diluted)	373.10M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$6.51B
Property, Plant, and Equipment	$1.99B
Long-Term Assets	$20.75B
Total Assets	$27.27B
Current Liabilities	$4.97B
Long-Term Debt	$20.86B
Long-Term Liabilities	$22.14B
Total Liabilities	$27.12B
Common Equity	$147.00M
Tangible Shareholders Equity	$-16.20B
Shareholders Equity	$147.00M
Common Shares Outstanding	369.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$500.00M
Cash Flow from Investing Activities	$-230.00M
Cash Flow from Financial Activities	$212.00M
Beginning Cash	$1.20B
End Cash	$1.74B
Increase/Decrease in Cash	$542.00M
Stock-Based Compensation	$89.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.99
Debt to Equity Ratio	147.88
Gross Margin	69.80%
Operating Margin	17.55%
EBIT Margin	17.55%
EBITDA Margin	--
Pre-Tax Profit Margin	5.53%
Profit Margin	5.85%
Free Cash Flow	$286.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.46
Receiveable Turnover	1.14
Days Sales in Receivables	78.62
Return on Equity	87.07%
Return on Tangible Equity	-0.79%
Return on Assets	0.47%
Return on Investments	0.61%
Book Value Per Share	$0.40
Free Cash Flow per Share	$0.77
Operating Cash Flow per Share	$1.34

Data from Zacks Investment Research, Inc.