Bayer CropScience Statistics

Total Valuation

Bayer CropScience has a market cap or net worth of INR 225.96 billion. The enterprise value is 216.50 billion.

Market Cap	225.96B
Enterprise Value	216.50B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Bayer CropScience has 44.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	44.94M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.64%
Float	19.01M

Valuation Ratios

The trailing PE ratio is 38.99.

PE Ratio	38.99
Forward PE	n/a
PS Ratio	4.42
PB Ratio	7.33
P/TBV Ratio	7.66
P/FCF Ratio	22.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.13, with an EV/FCF ratio of 21.12.

EV / Earnings	37.35
EV / Sales	4.23
EV / EBITDA	29.13
EV / EBIT	31.96
EV / FCF	21.12

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.01.

Current Ratio	2.22
Quick Ratio	1.43
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	43.42

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	8.08%
Return on Capital (ROIC)	13.42%
Revenue Per Employee	38.84M
Profits Per Employee	4.40M
Employee Count	1,317
Asset Turnover	0.98
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.47% in the last 52 weeks. The beta is 0.45, so Bayer CropScience's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-12.47%
50-Day Moving Average	5,792.33
200-Day Moving Average	6,068.51
Relative Strength Index (RSI)	29.53
Average Volume (20 Days)	1,094

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bayer CropScience had revenue of INR 51.15 billion and earned 5.80 billion in profits. Earnings per share was 128.97.

Revenue	51.15B
Gross Profit	20.20B
Operating Income	6.77B
Pretax Income	7.36B
Net Income	5.80B
EBITDA	7.09B
EBIT	6.77B
Earnings Per Share (EPS)	128.97

Full Income Statement

Balance Sheet

The company has 9.80 billion in cash and 334.00 million in debt, giving a net cash position of 9.47 billion or 210.60 per share.

Cash & Cash Equivalents	9.80B
Total Debt	334.00M
Net Cash	9.47B
Net Cash Per Share	210.60
Equity (Book Value)	30.82B
Book Value Per Share	685.86
Working Capital	25.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.75 billion and capital expenditures -501.00 million, giving a free cash flow of 10.25 billion.

Operating Cash Flow	10.75B
Capital Expenditures	-501.00M
Free Cash Flow	10.25B
FCF Per Share	228.12

Full Cash Flow Statement

Margins

Gross margin is 39.48%, with operating and profit margins of 13.24% and 11.33%.

Gross Margin	39.48%
Operating Margin	13.24%
Pretax Margin	14.38%
Profit Margin	11.33%
EBITDA Margin	13.85%
EBIT Margin	13.24%
FCF Margin	20.04%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	125.00
Dividend Yield	2.49%
Dividend Growth (YoY)	-7.41%
Years of Dividend Growth	n/a
Payout Ratio	108.44%
Buyback Yield	0.00%
Shareholder Yield	2.49%
Earnings Yield	2.57%
FCF Yield	4.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a