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BLCOBausch + Lomb Corporation
$17.10$6.1B
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  4. Financial Ratios

Bausch + Lomb Corporation (BLCO) Financial Ratios

Latest Ratios: P/E Ratio -16.8x · EV/EBITDA 18.2x · ROE -5.5%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BLCO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$6.1B$6.0B$6.4B$6.0B$5.4B———
Enterprise Value$11.1B$11.0B$11.0B$10.3B$7.6B———
P/E Ratio →-16.76———361.54———
P/S Ratio1.201.181.331.441.44———
P/B Ratio0.930.930.970.860.76———
P/FCF————31.93———
P/OCF21.5421.3527.39—15.73———

P/E links to full P/E history page with 30-year chart

BLCO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—2.162.292.492.02———
EV / EBITDA18.2018.1118.3720.1612.97———
EV / EBIT58.9658.6766.5788.2234.71———
EV / FCF————44.72———

BLCO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin54.8%54.8%60.9%60.4%59.7%61.0%62.3%64.9%
Operating Margin3.7%3.7%3.4%3.1%5.5%8.7%7.6%10.5%
Net Profit Margin-7.1%-7.1%-6.6%-6.3%0.2%4.8%-0.5%7.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-5.5%-5.5%-4.7%-3.7%0.1%1.9%-0.2%3.0%
ROA-2.6%-2.6%-2.4%-2.1%0.1%1.6%-0.2%2.6%
ROIC1.2%1.2%1.1%0.9%1.7%2.6%2.0%3.0%
ROCE1.6%1.6%1.4%1.2%2.1%3.3%2.5%3.8%

BLCO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.820.820.750.680.360.010.010.01
Debt / EBITDA8.828.828.259.134.360.190.140.11
Net Debt / Equity—0.760.710.630.31-0.00-0.01-0.01
Net Debt / EBITDA8.198.197.748.483.71-0.05-0.20-0.11
Debt / FCF————12.79-0.05-0.52-0.16
Interest Coverage0.440.440.410.411.50———

BLCO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.551.551.601.741.651.491.821.64
Quick Ratio1.041.041.011.091.160.971.141.07
Cash Ratio0.200.200.180.210.290.160.260.19
Asset Turnover—0.360.360.310.340.350.300.33
Inventory Turnover2.362.361.811.602.422.562.092.24
Days Sales Outstanding—87.3778.1777.0370.3369.9069.0068.88

BLCO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————0.3%———
FCF Yield————3.1%———
Buyback Yield0.0%0.0%0.2%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.2%0.0%0.0%———
Shares Outstanding—$354M$352M$351M$350M$350M$350M$350M

Key Metrics

Growth RegimeDecelerating
ProfitabilityNegative
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Persistent Net Margin Deficit

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Multiples Reflect Earnings Uncertainty

According to current market data, BLCO trades at a forward P/E of 20.25, which appears to bake in significant recovery expectations that remain unsupported by the company's recent negative net margin performance of -5.7% as reported in the most recent quarterly financial filings.

The negative trailing P/E ratio highlights the disconnect between current market pricing and the company's inability to consistently generate bottom-line profitability. Investors should monitor whether the forward multiple is overly optimistic, as it assumes a rapid transition to positive earnings that may be hindered by ongoing integration costs and interest burdens.

Capital Efficiency Remains Substantially Depressed

As reported in financial statements, BLCO's ROIC has struggled to maintain positive territory, hovering near 0.5% in 2026Q1, which suggests that the company is failing to generate returns on invested capital that exceed its likely cost of capital compared to historical industry benchmarks.

The persistent inability to drive meaningful returns on capital indicates that the company's asset base, heavily weighted toward intangibles, is not yet contributing to value creation. This trend warrants further investigation into whether the current capital allocation strategy is effectively prioritizing high-margin growth or merely sustaining a bloated asset structure.

Working Capital Cycles Indicate Operational Friction

Based on reported figures, the company's cash conversion cycle has remained elevated at 181 days in 2026Q1, reflecting significant inefficiencies in inventory management and collection cycles when compared to the more streamlined operational profiles of its primary medical device and pharmaceutical peers.

The high days inventory outstanding, which reached 163 days in the most recent quarter, suggests that the company may be carrying excess stock or struggling with product turnover in its surgical and consumer segments. This inefficiency ties up critical liquidity and limits the company's ability to self-fund its R&D and expansion initiatives.

Debt Service Capacity Remains Highly Volatile

According to recent quarterly data, the interest coverage ratio has fluctuated wildly, dropping to 0.59 in 2026Q1, which suggests that the company's ability to comfortably service its debt obligations is increasingly precarious in the current interest rate environment compared to its own historical performance.

The volatility in interest coverage, combined with a debt-to-EBITDA ratio that has seen significant spikes, indicates that the company's balance sheet is sensitive to operational downturns. Investors should monitor whether management can stabilize cash flows to ensure that debt service does not become a structural constraint on future growth.

Misapplication of P/E Multiples in Healthcare

The P/E ratio is frequently misapplied to BLCO, as it obscures the massive impact of non-cash intangible asset amortization and one-time separation costs that distort GAAP earnings, making EV/EBITDA a more reliable metric for assessing the company's true operational earning power.

Relying on P/E ratios in this context ignores the significant gap between reported net income and actual cash generation, which is common in companies undergoing complex spin-offs. Analysts should instead focus on EV/EBITDA to normalize for capital structure and non-cash charges, providing a clearer view of the underlying business performance.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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BLCO — Frequently Asked Questions

Quick answers to the most common questions about buying BLCO stock.

What is Bausch + Lomb Corporation's P/E ratio?

Bausch + Lomb Corporation's current P/E ratio is -16.8x. This places it at the 50th percentile of its historical range.

What is Bausch + Lomb Corporation's EV/EBITDA?

Bausch + Lomb Corporation's current EV/EBITDA is 18.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.4x.

What is Bausch + Lomb Corporation's ROE?

Bausch + Lomb Corporation's return on equity (ROE) is -5.5%. The historical average is -1.3%.

Is BLCO stock overvalued?

Based on historical data, Bausch + Lomb Corporation is trading at a P/E of -16.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Bausch + Lomb Corporation's profit margins?

Bausch + Lomb Corporation has 54.8% gross margin and 3.7% operating margin.

How much debt does Bausch + Lomb Corporation have?

Bausch + Lomb Corporation's Debt/EBITDA ratio is 8.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.