Bayer Aktiengesellschaft Statistics
Total Valuation
BAYRY has a market cap or net worth of $27.15 billion. The enterprise value is $67.30 billion.
| Market Cap | 27.15B |
| Enterprise Value | 67.30B |
Important Dates
The last earnings date was Tuesday, February 27, 2024, before market open.
| Earnings Date | Feb 27, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
BAYRY has 3.93 billion shares outstanding.
| Shares Outstanding | 3.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | 982.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.12 |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | 7.42 |
| PEG Ratio | 37.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 18.38.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 35.74 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.31 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 13.58 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -8.76%.
| Return on Equity (ROE) | -8.76% |
| Return on Assets (ROA) | -2.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $514,663 |
| Profits Per Employee | -$34,144 |
| Employee Count | 98,189 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, BAYRY has paid $1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.93% in the last 52 weeks. The beta is 0.95, so BAYRY's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -49.93% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 710,836 |
Short Selling Information
| Short Interest | 427,052 |
| Short Previous Month | 611,188 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BAYRY had revenue of $50.53 billion and -$3.35 billion in losses. Loss per share was -$3.41.
| Revenue | 50.53B |
| Gross Profit | 29.60B |
| Operating Income | 1.88B |
| Pretax Income | -1.70B |
| Net Income | -3.35B |
| EBITDA | 12.88B |
| EBIT | 1.88B |
| Loss Per Share | -$3.41 |
Balance Sheet
The company has $5.08 billion in cash and $49.73 billion in debt, giving a net cash position of -$40.14 billion or -$10.22 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 49.73B |
| Net Cash | -40.14B |
| Net Cash Per Share | -$10.22 |
| Equity (Book Value) | 38.27B |
| Book Value Per Share | 9.74 |
| Working Capital | 10.25B |
Cash Flow
In the last 12 months, operating cash flow was $6.60 billion and capital expenditures -$2.94 billion, giving a free cash flow of $3.66 billion.
| Operating Cash Flow | 6.60B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | 3.66B |
| FCF Per Share | $3.73 |
Margins
Gross margin is 58.57%, with operating and profit margins of 3.73% and -6.63%.
| Gross Margin | 58.57% |
| Operating Margin | 3.73% |
| Pretax Margin | -3.36% |
| Profit Margin | -6.63% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 3.73% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -95.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | -12.35% |
| FCF Yield | 13.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 1.82% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 20, 2017. It was a forward split with a ratio of 4:1.
| Last Split Date | Sep 20, 2017 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |