BAX
Baxter International
Health Care · Health Care Equipment · US
$19.38
Data: 2025-12-31
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$9.3B
Total market value of the company
8.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.9%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
-15.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$22.12
+14% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 13 analysts covering this stock
About Baxter International

Baxter International Inc., through its subsidiaries, provides a portfolio of healthcare products in the United States. The company operates through three segments: Medical Products & Therapies, Healthcare Systems & Technologies, and Pharmaceuticals. It offers sterile intravenous (IV) solutions; infusion systems and devices; parenteral nutrition therapies; inhaled anesthetics; generic injectable pharmaceuticals; surgical hemostat and sealant products; advanced surgical equipment; smart bed systems; patient monitoring and diagnostic technologies; and respiratory health devices, as well as advanced equipment for the surgical space comprising operating room integration technologies, precision positioning devices, and other accessories. The company also provides specialty injectable pharmaceuticals, inhaled anesthetics, and drug compounding services. Its products are used in hospitals, nursing homes, rehabilitation centers, ambulatory surgery centers, doctors' offices, kidney dialysis centers, and patients at home under physician supervision. The company sells its products through direct sales force, independent distributors, drug wholesalers, and specialty pharmacy or other alternate site providers. It operates in Eastern Europe, the Middle East, Africa, Latin America, Asia, Western Europe, Canada, Japan, Australia, and New Zealand. Baxter International Inc. was incorporated in 1931 and is headquartered in Deerfield, Illinois.

https://www.baxter.com

Country: United States Employees: 37,500 Industry: Medical Instruments & Supplies
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
48.8% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.5% PASS
Interest-bearing cash below 33% of assets
Receivables
19.1% PASS
Receivables below 49% of assets
Revenue Purity
0.5% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$40.00
What our model estimates this business is worth per share
51.6%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
60.8th
Ranks in the top 39% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
95.0
Quality Score
25.0
Combined
43.0

Trading at $18 against a fair value of $40, a 55% discount. Fails ethical screen (Debt ratio). Ranks better than 64% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
-0.440
Returns do not compensate for the risk — negative edge
-0.0584
No positive edge detected — the data suggests staying out
-0.384
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-23.0%
Historical annualised return based on price data
-59.8%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
49
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.62
Less volatile than the market — more defensive
52W High
$32.04
40% below the year high
52W Low
$15.73
23% above the year low
Avg Volume
8,919,198
Average daily shares traded — higher means easier to buy and sell
4.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
10.7%
Elevated short interest — bears are positioned against this
111.0%
Annual dividend as a percentage of the share price
$-1.91
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.61
Meaningful debt load — monitor closely
1.85
Healthy liquidity position
Quick Ratio
1.03
Like current ratio but excludes inventory — stricter test
Gross Margin
34.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
6.0%
Profit from core operations before interest and tax
$901M
Positive — the business generates more cash than it spends
Revenue (TTM)
$11.3B
Total revenue over the last 12 months
Net Income
$-981,000,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
13
Target High
$40.00
Target Median
$22.12
Target Low
$18.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

45
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Political selling noted.
Date Insider Title Type Shares Value
2026-05-05 MCDONNELL MICHAEL R Director 12,836
2026-05-05 WILKES DAVID S. M.D. Director 12,836
2026-05-05 AMPOFO WILLIAM A. II Director 12,836
2026-05-05 WENDELL AMY MCBRIDE Director 12,836
2026-05-05 SHAFER DAVID BRENT Chairman of the Board 12,836
2026-05-05 SCHLICHTING NANCY M Director 12,836
2026-05-05 CRAIG JEFFREY A Director 12,836
2026-05-05 MORRISON PATRICIA B Director 12,836
2026-02-27 ROSENBLOOM DAVID S General Counsel 26,709
2026-02-27 HIDER ANDREW P Chief Executive Officer 201,804
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Sale 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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