Baxter International Net Income
| BAX Stock | USD 19.87 0.20 1.00% |
As of the 3rd of February, Baxter International shows the Standard Deviation of 2.61, risk adjusted performance of (0.04), and Mean Deviation of 1.74. Baxter International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Baxter International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6446 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -374.9 M | -356.2 M | |
| Net Loss | -584.1 M | -554.9 M | |
| Net Loss | -293.4 M | -278.7 M | |
| Net Loss | (1.15) | (1.09) | |
| Net Income Per E B T | 2.02 | 1.06 |
Baxter | Net Income | Build AI portfolio with Baxter Stock |
The evolution of Net Income for Baxter International provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Baxter International compares to historical norms and industry peers.
Latest Baxter International's Net Income Growth Pattern
Below is the plot of the Net Income of Baxter International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Baxter International financial statement analysis. It represents the amount of money remaining after all of Baxter International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Baxter International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Baxter International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (326 M) | 10 Years Trend |
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Net Income |
| Timeline |
Baxter Net Income Regression Statistics
| Arithmetic Mean | 1,104,859,853 | |
| Geometric Mean | 1,258,842,956 | |
| Coefficient Of Variation | 154.41 | |
| Mean Deviation | 1,255,426,021 | |
| Median | 1,102,000,000 | |
| Standard Deviation | 1,705,997,425 | |
| Sample Variance | 2910427.2T | |
| Range | 7.4B | |
| R-Value | (0.50) | |
| Mean Square Error | 2342448.4T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (167,376,740) | |
| Total Sum of Squares | 46566835.4T |
Baxter Net Income History
Other Fundumenentals of Baxter International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Baxter International Net Income component correlations
Baxter Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Baxter International is extremely important. It helps to project a fair market value of Baxter Stock properly, considering its historical fundamentals such as Net Income. Since Baxter International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Baxter International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Baxter International's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baxter International. Projected growth potential of Baxter fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Baxter International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.379 | Dividend Share 0.68 | Earnings Share (0.71) | Revenue Per Share | Quarterly Revenue Growth 0.05 |
The market value of Baxter International is measured differently than its book value, which is the value of Baxter that is recorded on the company's balance sheet. Investors also form their own opinion of Baxter International's value that differs from its market value or its book value, called intrinsic value, which is Baxter International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baxter International's market value can be influenced by many factors that don't directly affect Baxter International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Baxter International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Baxter International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Baxter International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Baxter International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Baxter International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Baxter International.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Baxter International on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Baxter International or generate 0.0% return on investment in Baxter International over 90 days. Baxter International is related to or competes with Masimo, Madrigal Pharmaceuticals, AptarGroup, Repligen, Avidity Biosciences, Avantor, and DaVita HealthCare. Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide More
Baxter International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Baxter International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Baxter International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 2.82 |
Baxter International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baxter International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baxter International's standard deviation. In reality, there are many statistical measures that can use Baxter International historical prices to predict the future Baxter International's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.13) |
Baxter International February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (1,483) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 2.82 | |||
| Skewness | (2.50) | |||
| Kurtosis | 13.18 |
Baxter International Backtested Returns
At this stage we consider Baxter Stock to be very steady. Baxter International secures Sharpe Ratio (or Efficiency) of 0.0993, which signifies that the company had a 0.0993 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Baxter International, which you can use to evaluate the volatility of the firm. Please confirm Baxter International's Standard Deviation of 2.61, mean deviation of 1.74, and Risk Adjusted Performance of (0.04) to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Baxter International has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Baxter International will likely underperform. Baxter International right now shows a risk of 1.89%. Please confirm Baxter International total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Baxter International will be following its price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Baxter International has very weak reverse predictability. Overlapping area represents the amount of predictability between Baxter International time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Baxter International price movement. The serial correlation of -0.02 indicates that only 2.0% of current Baxter International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Baxter Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Baxter International reported net income of (326 Million). This is 195.52% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 157.09% higher than that of the company.
Baxter Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baxter International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baxter International could also be used in its relative valuation, which is a method of valuing Baxter International by comparing valuation metrics of similar companies.Baxter International is currently under evaluation in net income category among its peers.
Baxter International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Baxter International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Baxter International's managers, analysts, and investors.Environmental | Governance | Social |
Baxter International Institutional Holders
Institutional Holdings refers to the ownership stake in Baxter International that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Baxter International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Baxter International's value.| Shares | State Farm Mutual Automobile Ins Co | 2025-06-30 | 6.2 M | Bank Of America Corp | 2025-06-30 | 5.6 M | Norges Bank | 2025-06-30 | 5.5 M | Ubs Group Ag | 2025-06-30 | 5.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 5.2 M | Artisan Partners Limited Partnership | 2025-06-30 | 5 M | Franklin Resources Inc | 2025-06-30 | 4.8 M | Lsv Asset Management | 2025-06-30 | 4.8 M | Northern Trust Corp | 2025-06-30 | 4.8 M | Blackrock Inc | 2025-06-30 | 67.7 M | Vanguard Group Inc | 2025-06-30 | 62.2 M |
Baxter Fundamentals
| Return On Equity | -0.0466 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 18.13 B | ||||
| Shares Outstanding | 514.06 M | ||||
| Shares Owned By Insiders | 0.36 % | ||||
| Shares Owned By Institutions | 99.64 % | ||||
| Number Of Shares Shorted | 33.76 M | ||||
| Price To Earning | 27.05 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 10.64 B | ||||
| Gross Profit | 4.18 B | ||||
| EBITDA | 1.12 B | ||||
| Net Income | (326 M) | ||||
| Cash And Equivalents | 1.76 B | ||||
| Cash Per Share | 3.18 X | ||||
| Total Debt | 13.45 B | ||||
| Debt To Equity | 3.03 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 14.09 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Short Ratio | 3.97 X | ||||
| Earnings Per Share | (0.71) X | ||||
| Price To Earnings To Growth | 36.57 X | ||||
| Target Price | 23.13 | ||||
| Number Of Employees | 38 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 10.32 B | ||||
| Total Asset | 25.78 B | ||||
| Retained Earnings | 14.93 B | ||||
| Working Capital | 2.34 B | ||||
| Current Asset | 11.8 B | ||||
| Current Liabilities | 5.75 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.15 % | ||||
| Net Asset | 25.78 B | ||||
| Last Dividend Paid | 0.68 |
About Baxter International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baxter International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baxter International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baxter International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Baxter International's price analysis, check to measure Baxter International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baxter International is operating at the current time. Most of Baxter International's value examination focuses on studying past and present price action to predict the probability of Baxter International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baxter International's price. Additionally, you may evaluate how the addition of Baxter International to your portfolios can decrease your overall portfolio volatility.