Baxter International Inc. (BAX)

Growth

Revenue 5Y6.18%
Revenue 3Y6.42%
EPS 5Y-22.62%
EPS 3Y-6.04%
Dividend 5Y16.23%
Dividend 3Y13.93%

Capital Efficiency

ROIC-7.89%
ROE-29.20%
ROA-8.50%
ROTA-11.29%

Capital Structure

Market Cap23.25B
EV38.54B
Cash1.60B
Current Ratio2.11
Debt/Equity0.80
Net Debt/EBITDA-24.34
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
15,259.0
16,671.0
9,968.0
10,163.0
10,561.0
11,127.0
11,362.0
11,673.0
12,784.0
14,740.0
Revenue % Chg.
7.5%
9.3%
-40.2%
2.0%
3.9%
5.4%
2.1%
2.7%
9.5%
18.4%
Cost of Revenue
7,664.0
8,514.0
5,822.0
6,053.0
6,099.0
6,346.0
6,601.0
7,086.0
7,679.0
9,400.0
Cost of Revenue % Chg.
11.2%
11.1%
-31.6%
4.0%
0.8%
4.0%
4.0%
7.3%
8.4%
24.3%
Gross Profit
7,595.0
8,157.0
4,146.0
4,110.0
4,462.0
4,781.0
4,761.0
4,587.0
5,105.0
5,340.0
Gross Profit % Chg.
4.0%
7.4%
-49.2%
-0.9%
8.6%
7.1%
-0.4%
-3.7%
11.3%
9.2%
Gross Profit Margin
49.8%
48.9%
41.6%
40.4%
42.2%
43.0%
41.9%
39.3%
39.9%
36.2%
Gross Profit Margin % Chg.
-3.3%
-1.7%
-15.0%
-2.8%
4.5%
1.7%
-2.5%
-6.2%
1.6%
-7.8%
R&D Expenses
1,246.0
1,421.0
603.0
647.0
617.0
655.0
595.0
521.0
534.0
588.0
R&D Expenses % Chg.
7.8%
14.0%
-57.6%
7.3%
-4.6%
6.2%
-9.2%
-12.4%
2.5%
10.7%
Selling, General, & Admin Expenses
3,681.0
8,058.0
3,094.0
2,739.0
2,620.0
2,569.0
3,290.0
2,515.0
2,878.0
3,866.0
Selling, General, & Admin Expenses % Chg.
-44.6%
118.9%
-61.6%
-11.5%
-4.3%
-1.9%
28.1%
-23.6%
14.4%
44.2%
Other Expenses
-
-4,029.0
-
-
-33.0
-90.0
-
-
-
-
Other Expenses % Chg.
-
-
-
-
-
172.7%
-
-
-
-
Operating Income
2,668.0
2,707.0
449.0
724.0
1,258.0
1,599.0
1,772.0
1,616.0
1,710.0
-1,913.0
Operating Income % Chg.
-5.4%
1.5%
-83.4%
61.2%
73.8%
27.1%
10.8%
-8.8%
5.8%
-
Operating Income Margin
17.5%
16.2%
4.5%
7.1%
11.9%
14.4%
15.6%
13.8%
13.4%
-13.0%
Operating Income Margin % Chg.
-12.0%
-7.1%
-72.3%
58.2%
67.2%
20.6%
8.5%
-11.2%
-3.4%
-
Total Other Income/Expenses Net
-119.0
-268.0
-21.0
4,230.0
-41.0
94.0
-802.0
-324.0
-233.0
-381.0
Total Other Income/Expenses Net % Chg.
-
125.2%
92.2%
-
-
-
-
59.6%
28.1%
15.8%
Income Before Tax
2,549.0
2,439.0
428.0
4,954.0
1,217.0
1,693.0
970.0
1,292.0
1,477.0
-2,294.0
Income Before Tax % Chg.
-11.8%
-4.3%
-82.5%
1057.5%
-75.4%
39.1%
-42.7%
33.2%
14.3%
-
Income Before Tax Margin
16.7%
14.6%
4.3%
48.7%
11.5%
15.2%
8.5%
11.1%
11.6%
-15.6%
Income Before Tax Margin % Chg.
-17.9%
-12.4%
-70.7%
1035.3%
-76.4%
32.0%
-43.9%
29.6%
4.4%
-
Income Tax Expense
537.0
493.0
35.0
-12.0
493.0
63.0
-41.0
182.0
182.0
70.0
Income Tax Expense % Chg.
-4.6%
-8.2%
-92.9%
-
-
-87.2%
-
-
-
-61.1%
Net Income
2,012.0
2,497.0
968.0
4,965.0
717.0
1,624.0
1,001.0
1,102.0
1,284.0
-2,376.0
Net Income % Chg.
-13.5%
24.1%
-61.2%
412.9%
-85.6%
126.5%
-38.4%
10.1%
16.5%
-
Net Income Margin
13.2%
15.0%
9.7%
48.9%
6.8%
14.6%
8.8%
9.4%
10.0%
-16.1%
Net Income Margin % Chg.
-19.6%
13.6%
-35.2%
403.1%
-86.1%
115.0%
-39.6%
7.2%
6.4%
-
Weighted Avg. Shares Out
543.0
542.0
545.0
546.0
543.0
534.0
509.0
509.0
509.0
502.5
Weighted Avg. Shares Out % Chg.
-1.5%
-0.2%
0.6%
0.2%
-0.5%
-1.7%
-4.7%
-
-
-0.4%
EPS
3.7
4.6
1.8
9.1
1.3
3.0
2.0
2.2
2.5
-4.7
EPS % Chg.
-12.3%
24.6%
-61.4%
410.7%
-85.5%
130.3%
-35.2%
10.2%
16.1%
-
Weighted Avg. Shares Out Dil
549.0
547.0
549.0
551.0
555.0
546.0
519.0
517.0
517.0
506.5
Weighted Avg. Shares Out Dil % Chg.
-1.3%
-0.4%
0.4%
0.4%
0.7%
-1.6%
-4.9%
-0.4%
-
-0.8%
EPS Diluted
3.7
4.6
1.8
9.0
1.3
3.0
1.9
2.1
2.5
-4.7
EPS Diluted % Chg.
-12.4%
24.6%
-61.4%
411.9%
-85.7%
130.2%
-35.0%
10.4%
16.4%
-
Interest Income
27.0
22.0
20.0
23.0
30.0
48.0
40.0
19.0
14.0
16.0
Interest Income % Chg.
3.8%
-18.5%
-9.1%
15.0%
30.4%
60.0%
-16.7%
-52.5%
-26.3%
23.1%
Interest Expense
155.0
167.0
146.0
89.0
85.0
93.0
111.0
153.0
206.0
364.0
Interest Expense % Chg.
37.2%
7.7%
-12.6%
-39.0%
-4.5%
9.4%
19.4%
37.8%
34.6%
115.4%
EBIT
2,421.0
2,294.0
302.0
4,888.0
1,162.0
1,648.0
899.0
1,158.0
1,285.0
-2,642.0
EBIT % Chg.
-13.6%
-5.2%
-86.8%
1518.5%
-76.2%
41.8%
-45.4%
28.8%
11.0%
-
EBIT Margin
15.9%
13.8%
3.0%
48.1%
11.0%
14.8%
7.9%
9.9%
10.1%
-17.9%
EBIT Margin % Chg.
-19.7%
-13.3%
-78.0%
1487.5%
-77.1%
34.6%
-46.6%
25.4%
1.3%
-
Depreciation & Amortization
823.0
1,005.0
759.0
800.0
761.0
785.0
789.0
823.0
890.0
1,314.0
Depreciation & Amortization % Chg.
15.6%
22.1%
-24.5%
5.4%
-4.9%
3.2%
0.5%
4.3%
8.1%
53.1%
EBITDA
3,244.0
3,299.0
1,061.0
5,688.0
1,923.0
2,433.0
1,688.0
1,981.0
2,175.0
-1,328.0
EBITDA % Chg.
-7.7%
1.7%
-67.8%
436.1%
-66.2%
26.5%
-30.6%
17.4%
9.8%
-
EBITDA Margin
21.3%
19.8%
10.6%
56.0%
18.2%
21.9%
14.9%
17.0%
17.0%
-9.0%
EBITDA Margin % Chg.
-14.2%
-6.9%
-46.2%
425.8%
-67.5%
20.1%
-32.1%
14.2%
0.3%
-