• BAXTER INTL INC Financial Overview

  • Income Statement: BAX

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 11.26 B 10.38 B 885.00 M 7.86%
    Gross Profit 5.52 B 4.83 B 688.00 M 12.47%
    Net Income Before Extra Items/Preferred Div 1.71 B 1.40 B 310.00 M 18.16%
    Operating Income 2.24 B 1.94 B 303.00 M 13.54%
  • Cash Flow: BAX

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.97 B -123.00 M -1.85 B 93.76%
    Net Cash Flow - Investing 305.00 M 342.00 M -37.00 M -12.13%
    Net Cash Flow/Operating Activities 2.30 B 2.18 B 122.00 M 5.29%
  • Balance Sheet: BAX

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 14.60 B 13.75 B 855.00 M 5.85%
    Total Liabilities 7.69 B 7.48 B 211.00 M 2.74%
    Shareholders Equity 6.92 B 6.27 B 644.00 M 9.31%
  • Key Ratios / Statistics: BAX

    • Valuation

      Price/Earnings (TTM) 22.24
      Price/Sales (TTM) 3.37
      Price/Book (MRQ) 5.53
      Price/Cash Flow (TTM) 14.48
    • Profitability

      Gross Margin 49.00
      Operating Margin 19.87
      Profit Margin 15.16
    • Dividends

      Dividend Paid (TTM) 0.87
      Payout Ratio % (TTM) 30.31
    • Financial Strength

      Quick Ratio (MRQ) 1.20
      Current Ratio (MRQ) 2.23
      Long Term Debt-to-Equity (MRQ) 43.94
    • Management Effectiveness

      Return on Equity (TTM) 25.94
      Return on Assets (TTM) 13.00
      Return on Investments (TTM) 18.74