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Baxter International Inc.

BAXHealthcareNASDAQ

Medical Instruments & Supplies

PriceMA150MA200
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Indicator snapshot
MA150+2.04%
$18.87

Price above medium-term moving average.

MA200-3.78%
$20.01

Below long-term trend line.

RSI-14neutral
61.8

Balanced. Not overbought, not oversold.

MACDpositive
+0.1915

Histogram positive — upward momentum.

Financials · Annual
Revenue
$11.24B
+5.7% YoY
Net Income
-$957.0M
-47.5% YoY
EBITDA
$766.0M
-31.4% YoY
Free Cash Flow
$900.9M

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About Baxter International Inc.

Part of the healthcare sector, Baxter International Inc. (BAX) is listed under Medical Instruments & Supplies. At a $9.94B market cap, Baxter International Inc. ranks as a mid-cap company within healthcare. The company operates through three segments: Medical Products & Therapies, Healthcare Systems & Technologies, and Pharmaceuticals.

Key stats
Market Cap$9.94B
Fwd P/E9.56
EPS$-1.91
Beta0.62
52W Change-36.9%
Dividend Yield1.04%
ROE-15.0%
Analysis

The company holds $2.02B in cash, though total debt stands at $9.69B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $900.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -15.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $10.06B to $11.24B.

The relatively low beta of 0.62 suggests BAX is a less volatile holding compared to the broader index. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Baxter International Inc. and its sector.

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